Burlington Stores, Inc. (BURL) Financial Statements
Industry: Department Stores (Retail)
In fiscal 2025, Burlington Stores reported revenue of $11.57B, up 8.8% from $10.63B the year before. Net income was $610.2M (a 5.3% net margin), or $9.51 per diluted share. Gross margin was 43.9% and operating margin was 10.9%. Operating activities generated $1.23B of cash, leaving $171.6M of free cash flow. At fiscal year end, Burlington Stores held $9.92B in total assets against $8.11B in total liabilities, including $1.23B of cash and equivalents.
Open the full interactive Burlington Stores financials → Quarterly statements, key ratios, valuation history and price charts.
Burlington Stores Key Stats
| Share Price | $263.31 |
|---|---|
| Market Cap | $16.82B |
| P/E Ratio | 27.7 |
| Revenue YoY Growth | +8.8% |
| 52-Week Range | $227.28 – $372.19 |
| Shares Outstanding | 62.9 million (basic, 2027 Q2) |
Burlington Stores Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.76B | $9.32B | $8.70B | $9.73B | $10.63B | $11.57B |
| Cost of Goods Sold | $3.56B | $5.44B | $5.17B | $5.58B | $6.03B | $6.49B |
| Gross Profit | $2.21B | $3.89B | $3.53B | $4.14B | $4.61B | $5.08B |
| Operating Income | -$118.0M | $1.02B | $653.5M | $855.1M | $1.06B | $1.26B |
| Pre-Tax Income | -$437.6M | $545.3M | $307.5M | $465.8M | $674.8M | $816.1M |
| Income Tax | -$221.1M | $136.5M | $77.4M | $126.1M | $171.2M | $206.0M |
| Net Income | -$216.5M | $408.8M | $230.1M | $339.6M | $503.6M | $610.2M |
| Diluted EPS | -$3.28 | $6.00 | $3.49 | $5.23 | $7.80 | $9.51 |
Burlington Stores Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $2.86B | $2.71B | $2.71B | $3.00B |
| Net Income | $114.7M | $94.2M | $104.8M | $184.3M |
| Diluted EPS | $1.79 | $1.47 | $1.63 | $2.88 |
Burlington Stores Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.09B | $872.6M | $925.4M | $994.7M | $1.23B |
| Current Assets | $2.51B | $2.55B | $2.28B | $2.33B | $2.63B | $2.77B |
| Total Assets | $6.78B | $7.09B | $7.27B | $7.71B | $8.77B | $9.92B |
| Current Liabilities | $1.68B | $1.95B | $1.91B | $2.03B | $2.27B | $2.25B |
| Total Long-Term Debt | $1.93B | $1.56B | $1.48B | $1.41B | $1.71B | $2.08B |
| Total Liabilities | $6.32B | $6.33B | $6.47B | $6.71B | $7.40B | $8.11B |
| Shareholders' Equity | $464.8M | $760.4M | $794.9M | $996.9M | $1.37B | $1.81B |
Burlington Stores Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $219.2M | $833.2M | $596.4M | $868.7M | $863.4M | $1.23B |
| Cash From Investing | -$274.1M | -$344.4M | -$423.1M | -$503.7M | -$882.3M | -$1.06B |
| Cash From Financing | $1.03B | -$778.0M | -$391.7M | -$318.8M | $88.2M | $61.5M |
| Free Cash Flow | -$54.1M | $480.7M | $149.0M | $376.1M | -$17.0M | $171.6M |
Figures from Burlington Stores' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Burlington Stores financials page for every line item.
Burlington Stores Company Profile
| Ticker | BURL |
|---|---|
| Exchange | NYSE |
| Industry | Department Stores (Retail) |
| Headquarters | Burlington, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | February 1 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001579298 |
Frequently Asked Questions
What was Burlington Stores' revenue in fiscal 2025?
Burlington Stores (BURL) reported revenue of $11.57B for fiscal 2025.
What is Burlington Stores' annual revenue history?
Burlington Stores' annual revenue by fiscal year: 2020: $5.76B; 2021: $9.32B; 2022: $8.70B; 2023: $9.73B; 2024: $10.63B; 2025: $11.57B.
What was Burlington Stores' net income in fiscal 2025?
Burlington Stores reported net income of $610.2M for fiscal 2025.
What was Burlington Stores' earnings per share (EPS) in fiscal 2025?
Burlington Stores' diluted EPS was $9.51 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Burlington Stores generate in fiscal 2025?
Burlington Stores generated $171.6M of free cash flow in fiscal 2025.
What was Burlington Stores' revenue last quarter?
In its most recent reported quarter (2027 Q2), Burlington Stores reported revenue of $3.00B.
How much debt does Burlington Stores have?
Burlington Stores reported $2.08B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Burlington Stores are outstanding?
Burlington Stores reported a weighted average of 62.9 million basic shares outstanding in 2027 Q2.
What is Burlington Stores' market cap?
Based on its latest closing price, Burlington Stores (BURL) has a market capitalization of about $16.82B.
When does Burlington Stores' fiscal year end?
Burlington Stores' fiscal year end, as registered with the SEC, is February 1.
Where is Burlington Stores headquartered?
Burlington Stores lists its business address in Burlington, New Jersey in its SEC filings.