Latest Quarter
2025-05-03
Burlington Stores Inc (BURL)
Revenue
$2.5B
Net Income
$101M
Operating Margin
5.6%
Free Cash Flow
$172M
Debt / Assets
81.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Revenue | 2,504,020,000 | 3,277,056,000 | 2,530,696,000 | 2,465,517,000 |
| Cost of Revenue | 1,405,091,000 | 1,868,283,000 | 1,418,143,000 | 1,408,120,000 |
| Gross Profit | 1,098,929,000 | 1,408,773,000 | 1,112,553,000 | 1,057,397,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 868,058,000 | 964,668,000 | 893,092,000 | 863,981,000 |
| Operating Expenses | 959,953,000 | 1,061,304,000 | 980,562,000 | 950,640,000 |
| Operating Income | 139,088,000 | 352,625,000 | 131,991,000 | 106,757,000 |
| Interest Expense | 15,810,000 | 18,522,000 | 17,769,000 | 16,582,000 |
| Income Before Tax | 132,872,000 | 347,470,000 | 118,038,000 | 99,667,000 |
| Income Tax Expense | 32,039,000 | 86,702,000 | 27,441,000 | 25,907,000 |
| Net Income | 100,833,000 | 260,767,000 | 90,597,000 | 73,760,000 |
| Per Share | ||||
| EPS | 1.60 | 4.02 | 1.43 | 1.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 11,566,910,000 | 10,634,823,000 | 10,625,782,000 | 9,718,150,000 | 8,702,604,000 |
| Cost of Revenue | 6,904,793,000 | 6,372,847,000 | 6,025,272,000 | 5,584,060,000 | 5,171,715,000 |
| Gross Profit | 4,662,117,000 | 4,609,551,000 | 4,600,510,000 | 4,134,090,000 | 3,530,889,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,817,180,000 | 3,546,967,000 | 3,535,778,000 | 3,273,052,000 | 2,877,356,000 |
| Operating Expenses | 3,813,005,000 | 3,934,737,000 | 3,561,478,000 | 3,677,634,000 | 3,147,754,000 |
| Operating Income | 849,112,000 | 715,009,000 | 1,039,032,000 | 548,028,000 | 410,042,000 |
| Interest Expense | 71,041,000 | 69,522,000 | 69,522,000 | 78,399,000 | 66,474,000 |
| Income Before Tax | 816,118,000 | 674,814,000 | 674,814,000 | 465,773,000 | 307,509,000 |
| Income Tax Expense | 205,965,000 | 171,175,000 | 171,175,000 | 126,124,000 | 77,386,000 |
| Net Income | 610,153,000 | 503,639,000 | 503,639,000 | 339,649,000 | 230,123,000 |
| Per Share | |||||
| EPS | 9.51 | 7.91 | 7.91 | 5.25 | 3.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,232,525,000 | 994,698,000 | 994,698,000 | 925,359,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 105,296,000 | 88,079,000 | 88,079,000 | 74,361,000 |
| Inventory | 1,311,903,000 | 1,250,775,000 | 1,250,775,000 | 1,087,841,000 |
| Total Current Assets | 2,771,532,000 | 2,628,803,000 | 2,628,803,000 | 2,327,024,000 |
| Property Plant Equipment | 6,789,004,000 | 5,756,572,000 | 5,756,572,000 | 5,013,093,000 |
| Goodwill and Intangibles | 285,064,000 | 285,064,000 | 285,064,000 | 285,064,000 |
| Total Assets | 9,919,057,000 | 8,770,413,000 | 8,770,413,000 | 7,706,840,000 |
| Liabilities | ||||
| Account Payables | 1,019,152,000 | 1,038,148,000 | 1,038,148,000 | 956,350,000 |
| Short Term Debt | 496,059,000 | 577,782,000 | 577,782,000 | 425,098,000 |
| Total Current Liabilities | 2,249,211,000 | 2,272,511,000 | 2,272,511,000 | 2,028,786,000 |
| Long Term Debt | 5,509,078,000 | 4,793,743,000 | 4,793,743,000 | 1,369,962,000 |
| Total Liabilities | 8,111,798,000 | 7,399,917,000 | 7,399,917,000 | 6,709,908,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 1,487,703,000 | 1,487,703,000 | 984,064,000 |
| Total Shareholders Equity | 1,807,259,000 | 1,370,496,000 | 1,370,496,000 | 996,932,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,232,525,000 | 994,698,000 | 994,698,000 | 925,359,000 | 925,359,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 105,296,000 | 88,079,000 | 88,079,000 | 74,361,000 | 74,361,000 |
| Inventory | 1,311,903,000 | 1,250,775,000 | 1,250,775,000 | 1,087,841,000 | 1,087,841,000 |
| Total Current Assets | 2,771,532,000 | 2,628,803,000 | 2,628,803,000 | 2,327,024,000 | 2,327,024,000 |
| Property Plant Equipment | 6,789,004,000 | 5,756,572,000 | 5,756,572,000 | 5,013,093,000 | 5,013,093,000 |
| Goodwill and Intangibles | 285,064,000 | 285,064,000 | 285,064,000 | 285,064,000 | 0 |
| Total Assets | 9,919,057,000 | 8,770,413,000 | 8,770,413,000 | 7,706,840,000 | 7,706,840,000 |
| Liabilities | |||||
| Account Payables | 1,019,152,000 | 1,038,148,000 | 1,038,148,000 | 956,350,000 | 956,350,000 |
| Short Term Debt | 496,059,000 | 577,782,000 | 577,782,000 | 425,098,000 | 425,098,000 |
| Total Current Liabilities | 2,249,211,000 | 2,272,511,000 | 2,272,511,000 | 2,028,786,000 | 2,028,786,000 |
| Long Term Debt | 5,509,078,000 | 4,793,743,000 | 4,793,743,000 | 1,369,962,000 | 1,394,942,000 |
| Total Liabilities | 8,111,798,000 | 7,399,917,000 | 7,399,917,000 | 6,709,908,000 | 6,709,908,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 1,487,703,000 | 1,487,703,000 | 984,064,000 | 0 |
| Total Shareholders Equity | 1,807,259,000 | 1,370,496,000 | 1,370,496,000 | 996,932,000 | 996,932,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 610,153,000 | 503,639,000 | 503,639,000 | 339,649,000 |
| Depreciation & Amortization | 417,871,000 | 347,575,000 | 347,575,000 | 307,064,000 |
| Stock Based Compensation | 106,732,000 | 87,572,000 | 87,572,000 | 83,948,000 |
| Change in Working Capital | 15,043,000 | -126,072,000 | -126,072,000 | 61,758,000 |
| Operating Cash Flow | 1,231,382,000 | 863,376,000 | 863,376,000 | 868,735,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,059,793,000 | -891,983,000 | -891,983,000 | -517,284,000 |
| Investments | -1,059,792,999 | -880,384,000 | -880,384,000 | -517,284,000 |
| Investing Cash Flow | -1,055,050,000 | -882,254,000 | -882,254,000 | -503,745,000 |
| Financing Activities | ||||
| Debt Repayment | 322,573,000 | 303,246,000 | 303,246,000 | -99,064,000 |
| Common Stock Issued/Repurchased | -278,422,000 | -256,293,000 | -256,293,000 | -224,405,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 61,495,000 | 88,217,000 | 88,217,000 | -318,836,000 |
| Summary | ||||
| Free Cash Flow | 171,589,000 | -28,607,000 | -28,607,000 | 351,451,000 |
| Net Change in Cash | 237,827,000 | 69,339,000 | 69,339,000 | 46,154,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 610,153,000 | 503,639,000 | 503,639,000 | 339,649,000 | 230,123,000 |
| Depreciation & Amortization | 417,871,000 | 347,575,000 | 347,575,000 | 307,064,000 | 270,398,000 |
| Stock Based Compensation | 106,732,000 | 87,572,000 | 87,572,000 | 83,948,000 | 67,480,000 |
| Change in Working Capital | 15,043,000 | -126,072,000 | -126,072,000 | 61,758,000 | -9,670,000 |
| Operating Cash Flow | 1,231,382,000 | 863,376,000 | 863,376,000 | 868,735,000 | 596,385,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,059,793,000 | -891,983,000 | -891,983,000 | -517,284,000 | -451,103,000 |
| Investments | -1,059,792,999 | -880,384,000 | -880,384,000 | -517,284,000 | -451,103,000 |
| Investing Cash Flow | -1,055,050,000 | -882,254,000 | -882,254,000 | -503,745,000 | -423,142,000 |
| Financing Activities | |||||
| Debt Repayment | 322,573,000 | 303,246,000 | 303,246,000 | -99,064,000 | -78,240,000 |
| Common Stock Issued/Repurchased | -278,422,000 | -256,293,000 | -256,293,000 | -224,405,000 | -296,304,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -20,592,000 |
| Financing Cash Flow | 61,495,000 | 88,217,000 | 88,217,000 | -318,836,000 | -391,711,000 |
| Summary | |||||
| Free Cash Flow | 171,589,000 | -28,607,000 | -28,607,000 | 351,451,000 | 145,282,000 |
| Net Change in Cash | 237,827,000 | 69,339,000 | 69,339,000 | 46,154,000 | -218,468,000 |