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Burlington Stores, Inc.

Income Statement - Burlington Stores, Inc. (BURL)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11
Total revenue 11.57 10.63 9.73 8.70 9.32 5.76 7.29 6.67 6.11 5.59 5.13 4.85 4.46 4.17 3.89 3.70
Cost of revenue 6.49 6.03 5.58 5.17 5.44 3.56 4.23 3.87 3.56 3.30 3.06 2.90 2.70 2.53 2.36 2.25
Gross profit 5.08 4.61 4.14 3.53 3.89 2.21 3.06 2.80 2.55 2.29 2.07 1.95 1.77 1.64 1.52 1.45
Total operating expenses + 4.24 3.89 3.60 3.15 3.12 2.21 2.44 2.24 2.06 1.91 1.77 1.69 1.56 1.48 1.37 1.30
Operating income 0.84 0.72 0.55 0.38 0.77 -0.12 0.62 0.56 0.49 0.39 0.30 0.26 0.21 0.16 0.16 0.15
Non-operating income (net) -0.03 -0.04 -0.08 -0.08 -0.22 -0.32 -0.04 -0.06 -0.06 -0.05 -0.06 -0.16 -0.17 -0.13 -0.17 -0.10
Income before tax 0.82 0.67 0.47 0.31 0.55 -0.44 0.58 0.51 0.43 0.33 0.24 0.11 0.03 0.03 -0.01 0.05
Income tax expense 0.21 0.17 0.13 0.08 0.14 -0.22 0.12 0.09 0.04 0.12 0.09 0.04 0.02 0.00 0.00 0.02
Net income 0.61 0.50 0.34 0.23 0.41 -0.22 0.47 0.41 0.38 0.22 0.15 0.07 0.02 0.03 -0.01 0.03
Show Quarterly Income Statement

Income Statement - Burlington Stores, Inc. (BURL)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12
Total revenue 2.86 3.65 2.71 2.71 2.50 3.28 2.53 2.47 2.36 3.13 2.29 2.17 2.14 2.74 2.04 1.99 1.93 2.61 2.30 2.22 2.19 2.28 1.67 1.01 0.80 2.21 1.78 1.66 1.63 2.00 1.64 1.50 1.52 1.94 1.44 1.37 1.35 1.69 1.35 1.26 1.29 1.55 1.24 1.15 1.19 1.50 1.17 1.05 1.14 1.34 1.07 0.97 1.07 1.33 0.98 0.87 0.99
Cost of revenue 1.59 2.05 1.51 1.52 1.41 1.87 1.42 1.41 1.33 1.79 1.30 1.27 1.23 1.63 1.20 1.21 1.14 1.57 1.35 1.28 1.24 1.31 0.92 0.55 0.78 1.27 1.02 0.97 0.96 1.16 0.94 0.88 0.89 1.12 0.83 0.81 0.80 0.98 0.79 0.76 0.77 0.91 0.74 0.70 0.71 0.86 0.70 0.65 0.70 0.78 0.65 0.60 0.67 0.77 0.59 0.54 0.62
Gross profit 1.26 1.60 1.20 1.19 1.10 1.41 1.11 1.06 1.03 1.34 0.99 0.91 0.91 1.12 0.84 0.78 0.79 1.04 0.96 0.94 0.95 0.97 0.75 0.46 0.02 0.93 0.76 0.69 0.67 0.84 0.70 0.63 0.63 0.82 0.61 0.56 0.56 0.71 0.56 0.50 0.52 0.64 0.50 0.46 0.48 0.64 0.47 0.41 0.44 0.57 0.42 0.37 0.41 0.56 0.38 0.33 0.37
Total operating expenses + 1.09 1.18 1.05 1.04 0.96 1.06 0.98 0.95 0.91 1.02 0.99 0.85 0.83 0.85 0.79 0.75 0.75 0.81 0.82 0.77 0.72 0.76 0.70 0.55 0.54 0.65 0.64 0.58 0.57 0.59 0.59 0.54 0.52 0.58 0.53 0.49 0.47 0.51 0.50 0.45 0.45 0.47 0.46 0.42 0.42 0.47 0.44 0.39 0.39 0.42 0.40 0.37 0.37 0.41 0.38 0.34 0.35
Operating income 0.17 0.41 0.15 0.14 0.14 0.35 0.13 0.11 0.12 0.32 0.17 0.06 0.08 0.27 0.05 0.02 0.05 0.23 0.13 0.17 0.23 0.21 0.05 -0.08 -0.52 0.28 0.12 0.11 0.10 0.25 0.11 0.09 0.11 0.24 0.08 0.07 0.09 0.20 0.06 0.05 0.07 0.17 0.04 0.03 0.06 0.17 0.03 0.02 0.05 0.15 0.02 0.00 0.03 0.14 0.01 -0.01 0.02
Non-operating income (net) -0.03 0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.10 -0.02 -0.04 -0.01 -0.03 -0.01 -0.03 -0.06 -0.10 -0.05 -0.02 -0.02 -0.03 -0.03 -0.02 -0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.02 -0.01 -0.09 -0.03 -0.03 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03
Income before tax 0.14 0.42 0.14 0.13 0.13 0.35 0.12 0.10 0.11 0.31 0.07 0.04 0.04 0.25 0.02 0.02 0.02 0.18 0.03 0.12 0.21 0.19 0.02 -0.11 -0.54 0.27 0.12 0.10 0.09 0.24 0.09 0.08 0.10 0.22 0.07 0.06 0.08 0.19 0.05 0.03 0.06 0.15 0.02 0.02 0.04 0.15 -0.06 -0.01 0.02 0.10 -0.02 -0.04 -0.01 0.10 -0.02 -0.05 -0.01
Income tax expense 0.03 0.11 0.03 0.03 0.03 0.09 0.03 0.03 0.03 0.09 0.02 0.01 0.01 0.07 0.01 0.00 0.00 0.06 0.02 0.02 0.04 0.03 0.02 -0.06 -0.21 0.07 0.02 0.01 0.02 0.05 0.02 0.01 0.02 -0.02 0.02 0.02 0.02 0.06 0.02 0.01 0.02 0.06 0.01 0.01 0.02 0.06 -0.02 0.00 0.01 0.04 -0.01 -0.01 0.00 0.04 -0.01 -0.02 0.00
Net income 0.11 0.31 0.10 0.09 0.10 0.26 0.09 0.07 0.08 0.23 0.05 0.03 0.03 0.19 0.02 0.01 0.02 0.12 0.01 0.10 0.17 0.16 0.01 -0.05 -0.33 0.21 0.10 0.08 0.08 0.18 0.08 0.07 0.08 0.24 0.04 0.05 0.05 0.13 0.03 0.02 0.04 0.10 0.02 0.01 0.03 0.09 -0.03 -0.01 0.01 0.06 -0.02 -0.03 -0.01 0.07 -0.01 -0.03 0.00
about 2 months ago

Balance Sheet - Burlington Stores, Inc. (BURL)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11
Total cash and short-term investments + 1.23 0.99 0.93 0.87 1.09 1.38 0.40 0.11 0.16 0.11 0.05 0.05 0.17 0.08 0.07 0.00
Accounts receivable, net 0.11 0.09 0.07 0.07 0.05 0.06 0.09 0.06 0.07 0.04 0.04 0.05 0.04 0.04 0.04
Inventories 1.31 1.25 1.09 1.18 1.02 0.74 0.78 0.95 0.75 0.70 0.78 0.79 0.72 0.68 0.68
Other current assets 0.12 0.30 0.24 0.16 0.38 0.33 0.15 0.15 0.14 0.10 0.09 0.12 0.13 0.11 0.09
Total current assets 2.77 2.63 2.33 2.28 2.55 2.51 1.42 1.27 1.10 0.93 0.93 0.99 1.02 0.88 0.88
Total non-current assets + 7.15 6.14 5.38 4.99 4.54 4.27 4.18 1.81 1.71 1.65 1.65 1.64 1.60 1.60 1.62
Total assets 9.92 8.77 7.71 7.27 7.09 6.78 5.59 3.08 2.81 2.57 2.58 2.62 2.62 2.48 2.50
Total current liabilities + 2.25 2.27 2.03 1.91 1.95 1.68 1.46 1.25 1.12 1.00 0.89 0.93 0.90 0.74 0.51
Total non-current liabilities + 5.86 5.13 4.68 4.56 4.38 4.63 3.60 1.51 1.61 1.63 1.79 1.76 1.87 2.85 2.99
Total liabilities 8.11 7.40 6.71 6.47 6.33 6.32 5.07 2.76 2.73 2.62 2.68 2.69 2.77 3.59 3.50
Total stockholders' equity + 1.81 1.37 1.00 0.79 0.76 0.46 0.53 0.32 0.09 -0.05 -0.10 -0.07 -0.15 -1.11 -1.00
Common shares outstanding 64 65 65 66 68 66 67 69 70 72 75 76 370 72 72 72
Show Quarterly Balance Sheet

Balance Sheet - Burlington Stores, Inc. (BURL)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12
Total cash and short-term investments + 0.75 1.23 0.58 0.75 0.37 0.99 0.86 0.66 0.74 0.93 0.62 0.52 0.53 0.87 0.43 0.45 0.63 1.09 1.19 1.34 1.53 1.38 1.35 1.08 1.49 0.40 0.14 0.10 0.11 0.11 0.09 0.09 0.08 0.13 0.05 0.03 0.03 0.08 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.07 0.13 0.03 0.03 0.10 0.04 0.00 0.00 0.00
Accounts receivable, net 0.11 0.11 0.12 0.11 0.11 0.09 0.10 0.10 0.10 0.07 0.09 0.08 0.08 0.07 0.08 0.07 0.08 0.05 0.09 0.08 0.08 0.06 0.07 0.05 0.01 0.09 0.12 0.10 0.10 0.06 0.09 0.07 0.08 0.07 0.08 0.06 0.05 0.04 0.06 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.04
Inventories 1.44 1.31 1.66 1.41 1.32 1.25 1.44 1.22 1.14 1.09 1.33 1.16 1.23 1.18 1.45 1.27 1.26 1.02 1.06 0.83 0.77 0.74 0.87 0.61 0.63 0.78 1.00 0.82 0.90 0.95 1.06 0.84 0.79 0.75 0.90 0.73 0.73 0.70 0.82 0.74 0.80 0.78 0.93 0.80 0.82 0.79 0.90 0.71 0.71 0.72 0.90 0.75 0.73 0.68
Other current assets 0.20 0.12 0.30 0.30 0.28 0.30 0.29 0.28 0.25 0.24 0.18 0.15 0.15 0.16 0.15 0.14 0.22 0.38 0.44 0.41 0.36 0.33 0.35 0.16 0.10 0.15 0.15 0.17 0.15 0.15 0.17 0.17 0.15 0.14 0.12 0.13 0.11 0.10 0.13 0.11 0.10 0.09 0.13 0.17 0.15 0.12 0.17 0.15 0.13 0.13 0.38 0.14 0.13 0.11
Total current assets 2.51 2.77 2.66 2.57 2.07 2.63 2.69 2.26 2.24 2.33 2.21 1.92 1.99 2.28 2.10 1.94 2.18 2.55 2.77 2.66 2.74 2.51 2.63 1.89 2.23 1.42 1.42 1.19 1.25 1.27 1.40 1.17 1.10 1.10 1.15 0.95 0.91 0.93 1.05 0.93 0.98 0.93 1.15 1.04 1.06 0.99 1.16 0.94 0.95 1.02 1.36 0.96 1.00 0.88
Total non-current assets + 7.27 7.15 6.93 6.74 6.48 6.14 5.75 5.56 5.46 5.38 5.28 5.00 5.01 4.99 5.00 4.80 4.75 4.54 4.51 4.33 4.31 4.27 4.27 4.48 4.41 4.18 4.09 3.86 3.81 1.81 1.81 1.76 1.72 1.71 1.69 1.66 1.64 1.65 1.64 1.63 1.62 1.65 1.66 1.64 1.63 1.64 1.64 1.62 1.60 1.60 1.62 1.61 1.59 1.60
Total assets 9.78 9.92 9.60 9.31 8.55 8.77 8.44 7.82 7.70 7.71 7.49 6.92 7.00 7.27 7.10 6.73 6.93 7.09 7.28 6.99 7.05 6.78 6.91 6.37 6.64 5.59 5.51 5.05 5.07 3.08 3.21 2.93 2.83 2.81 2.84 2.61 2.56 2.57 2.69 2.57 2.61 2.58 2.81 2.67 2.68 2.62 2.80 2.56 2.55 2.62 2.98 2.57 2.59 2.48
Total current liabilities + 2.15 2.25 2.20 2.09 1.96 2.27 2.30 2.18 2.10 2.03 1.95 1.64 1.72 1.91 1.88 1.61 1.73 1.95 2.08 1.80 1.73 1.68 1.74 1.23 1.36 1.46 1.61 1.32 1.34 1.25 1.40 1.12 1.09 1.12 1.13 0.92 0.95 1.00 1.02 0.84 0.87 0.89 1.03 0.87 0.89 0.93 1.08 0.84 0.83 0.90 1.22 0.84 0.86 0.74
Total non-current liabilities + 5.79 5.86 5.87 5.77 5.24 5.13 4.99 4.57 4.57 4.68 4.69 4.45 4.48 4.56 4.58 4.49 4.49 4.38 4.48 4.51 4.78 4.63 4.88 4.88 5.01 3.60 3.51 3.42 3.44 1.51 1.61 1.66 1.62 1.61 1.83 1.78 1.65 1.63 1.80 1.83 1.84 1.79 1.89 1.84 1.82 1.76 1.89 1.86 1.86 1.87 1.98 3.25 3.19 2.85
Total liabilities 7.94 8.11 8.07 7.86 7.20 7.40 7.30 6.75 6.66 6.71 6.64 6.09 6.20 6.47 6.46 6.10 6.22 6.33 6.56 6.32 6.51 6.32 6.62 6.11 6.36 5.07 5.12 4.73 4.79 2.76 3.01 2.78 2.71 2.73 2.95 2.71 2.60 2.62 2.82 2.67 2.71 2.68 2.93 2.71 2.71 2.69 2.96 2.70 2.68 2.77 3.20 4.08 4.05 3.59
Total stockholders' equity + 1.84 1.81 1.53 1.45 1.35 1.37 1.15 1.07 1.03 1.00 0.85 0.83 0.80 0.79 0.64 0.63 0.72 0.76 0.72 0.68 0.54 0.46 0.29 0.26 0.28 0.53 0.39 0.32 0.28 0.32 0.19 0.15 0.11 0.09 -0.11 -0.10 -0.04 -0.05 -0.14 -0.10 -0.11 -0.10 -0.12 -0.04 -0.03 -0.07 -0.17 -0.14 -0.14 -0.15 -0.22 -1.52 -1.46 -1.11
Common shares outstanding 64 64 64 64 64 65 65 64 64 64 65 65 65 65 66 66 67 68 68 68 68 67 67 66 66 67 67 67 68 68 69 69 69 69 70 71 72 71 72 72 72 73 75 77 77 75 74 74 75 74 73 72 72 72 72 72 72
about 2 months ago

Cash Flow - Burlington Stores, Inc. (BURL)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11
Operating cash flow + 1.23 0.86 0.87 0.60 0.83 0.22 0.89 0.64 0.61 0.60 0.33 0.30 0.29 0.45 0.25 0.21
Cash flow from investing + -1.06 -0.88 -0.50 -0.42 -0.34 -0.27 -0.32 -0.30 -0.26 -0.18 -0.19 -0.22 -0.16 -0.17 -0.16 -0.16
Cash flow from financing + 0.06 0.09 -0.32 -0.39 -0.78 1.03 -0.29 -0.37 -0.29 -0.36 -0.14 -0.19 -0.03 -0.28 -0.09 -0.04
Change in cash 0.24 0.07 0.05 -0.22 -0.29 0.98 0.28 -0.03 0.05 0.06 0.00 -0.11 0.09 0.01 0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Burlington Stores, Inc. (BURL)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12
Operating cash flow + 0.06 0.94 0.14 0.18 -0.03 0.54 0.11 0.16 0.05 0.60 0.24 0.11 -0.08 0.59 0.16 0.02 -0.17 0.22 0.18 0.20 0.22 0.34 0.36 -0.20 -0.27 0.41 0.25 0.18 0.05 0.26 0.21 0.11 0.06 0.39 0.15 0.04 0.03 0.32 0.18 0.07 0.03 0.22 0.10 0.02 -0.02 0.21 0.04 0.00 0.05 0.21 0.03 -0.04 0.10 0.14 0.06 0.01 0.24
Cash flow from investing + -0.29 -0.22 -0.26 -0.17 -0.41 -0.35 -0.17 -0.20 -0.17 -0.19 -0.13 -0.09 -0.09 -0.10 -0.13 -0.08 -0.11 -0.11 -0.09 -0.07 -0.07 -0.06 -0.08 -0.07 -0.06 -0.07 -0.09 -0.08 -0.08 -0.07 -0.10 -0.07 -0.06 -0.07 -0.08 -0.05 -0.05 -0.04 -0.06 -0.05 -0.03 -0.05 -0.07 -0.04 -0.04 -0.05 -0.07 -0.05 -0.05 0.19 -0.29 -0.04 -0.03 -0.04 -0.07 -0.03 -0.03
Cash flow from financing + -0.26 -0.07 -0.05 0.37 -0.18 -0.06 0.26 -0.05 -0.07 -0.10 -0.01 -0.03 -0.18 -0.04 -0.06 -0.11 -0.18 -0.21 -0.25 -0.32 0.00 -0.25 0.00 -0.14 1.42 -0.08 -0.13 -0.10 0.02 -0.16 -0.11 -0.03 -0.06 -0.23 -0.05 0.01 -0.03 -0.22 -0.12 -0.02 0.01 -0.19 -0.04 0.01 0.07 -0.17 0.03 0.00 -0.06 -0.29 0.26 0.01 -0.01 -0.09 0.00 0.01 -0.20
Change in cash -0.49 0.65 -0.16 0.38 -0.62 0.14 0.20 -0.08 -0.18 0.31 0.09 -0.02 -0.34 0.44 -0.03 -0.17 -0.46 -0.09 -0.16 -0.19 0.15 0.03 0.27 -0.41 1.09 0.26 0.03 -0.01 -0.01 0.03 0.00 0.01 -0.06 0.09 0.02 0.00 -0.05 0.05 0.00 0.00 0.01 -0.01 0.00 -0.01 0.01 0.00 0.00 -0.04 -0.06 0.10 0.00 -0.07 0.06 0.01 0.00 -0.02 0.02
about 2 months ago

Burlington Stores, Inc. (BURL) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Burlington Stores, Inc. (BURL) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago