BURL
Burlington Stores, Inc.
NYSE · USConsumer CyclicalApparel - Retail
$352.14+1.98%
Price as of Jul 20, 2026
BURL financials
Burlington Stores, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $11.6B | $10.6B | $9.7B | $8.7B |
| Cost of revenue | $6.5B | $6.0B | $5.6B | $5.2B |
| Gross profit | $5.1B | $4.6B | $4.1B | $3.5B |
| Operating expenses | $4.2B | $3.9B | $3.6B | $3.1B |
| Operating income | $844.9M | $715.0M | $548.0M | $383.1M |
| Net income | $610.2M | $503.6M | $339.6M | $230.1M |
| EBITDA | $1.3B | $1.1B | $851.2M | $644.4M |
| Basic EPS | $9.51 | $7.91 | $5.25 | $3.51 |
| Diluted EPS | $9.51 | $7.80 | $5.23 | $3.49 |
| Balance sheet | ||||
| Cash & equivalents | $1.2B | $994.7M | $925.4M | $872.6M |
| Total assets | $9.9B | $8.8B | $7.7B | $7.3B |
| Total liabilities | $8.1B | $7.4B | $6.7B | $6.5B |
| Stockholders’ equity | $1.8B | $1.4B | $996.9M | $794.9M |
| Total debt | $6.0B | $5.4B | $4.8B | $4.7B |
| Net debt | $4.8B | $4.4B | $3.9B | $3.8B |
| Cash flow | ||||
| Operating cash flow | $1.2B | $863.4M | $868.7M | $596.4M |
| Capital expenditure | -$1.1B | -$892.0M | -$517.3M | -$451.1M |
| Free cash flow | $171.6M | -$28.6M | $351.5M | $145.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$278.4M | -$256.3M | -$243.2M | -$316.9M |