Burlington Stores, Inc. (BURL) Financial Statements

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Burlington Stores financial statements at a glance

Burlington Stores reported revenue of $11.57 billion for fiscal year 2026 (ended January 31, 2026), up 8.8% from fiscal year 2025. Net income was $610.15 million, a net margin of 5.3%, and diluted earnings per share were $9.51.

At the end of fiscal year 2026 it had total assets of $9.92 billion, total liabilities of $8.11 billion and shareholders' equity of $1.81 billion, with cash and short-term investments of $1.23 billion and total debt of $6.01 billion.

Its operations brought in $1.23 billion of cash; capital spending was $1.08 billion, leaving free cash flow of $148.79 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

BURL logo

Burlington Stores, Inc.

BURLUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
11.57B
Prev Year: 10.63B
YoY: +8.8%
Operating Revenue
11.55B
Prev Year: 10.62B
YoY: +8.8%
Total Unusual Items
-9.97M
Prev Year: -18.89M
YoY: +47.2%
Normalized EBITDA
1.31B
Prev Year: 1.11B
YoY: +18.4%
Tax Rate for Calcs
0.252
Prev Year: 0
Tax Effect of Unusual Items
-2.52M
Prev Year: -4.80M
YoY: +47.6%
Other Income Expense
21.32M
Prev Year: 29.33M
YoY: -27.3%
Other Non-operating Income (expense)
31.29M
Prev Year: 48.21M
YoY: -35.1%
Other Special Charges
112.0K
Prev Year: 5.96M
YoY: -98.1%
Impairment of Capital Assets
9.86M
Prev Year: 12.92M
YoY: -23.7%
Depreciation Amortization Depletion
417.87M
Prev Year: 347.57M
YoY: +20.2%
Depreciation and amortization
417.87M
Prev Year: 347.57M
YoY: +20.2%
Cost of Revenue
6.49B
Prev Year: 6.03B
YoY: +7.7%
Gross Profit
5.08B
Prev Year: 4.61B
YoY: +10.2%
Operating Expense
4.24B
Prev Year: 3.89B
YoY: +8.7%
Selling General and Administrative
3.82B
Prev Year: 3.55B
YoY: +7.6%
Operating Income
844.94M
Prev Year: 715.01M
YoY: +18.2%
Net Non Operating Interest Income Expense
-50.14M
Prev Year: -69.52M
YoY: +27.9%
Non-operating Interest Income
20.90M
Non-operating Interest Expense
71.04M
Prev Year: 69.52M
YoY: +2.2%
Total Other Finance Cost
-
Special Income Charges
-9.97M
Prev Year: -18.89M
YoY: +47.2%
Pre-tax Income
816.12M
Prev Year: 674.81M
YoY: +20.9%
Provision for Income Taxes
205.97M
Prev Year: 171.18M
YoY: +20.3%
Net Income Common Stockholders
610.15M
Prev Year: 503.64M
YoY: +21.1%
Net Income
610.15M
Prev Year: 503.64M
YoY: +21.1%
Net Income Including Non-Controlling Interests
610.15M
Prev Year: 503.64M
YoY: +21.1%
Net Income from Continuing Operations
610.15M
Prev Year: 503.64M
YoY: +21.1%
Diluted NI Available to Com Stockholders
610.15M
Prev Year: 503.64M
YoY: +21.1%
Basic EPS
9.729
Prev Year: 7.93
YoY: +22.7%
Diluted EPS
9.51
Prev Year: 7.8
YoY: +21.9%
Weighted Average Shares (basic)
62.72M
Prev Year: 63.28M
YoY: -0.9%
Weighted Average Shares (diluted)
64.13M
Prev Year: 64.59M
YoY: -0.7%
Total Expenses
10.72B
Prev Year: 9.92B
YoY: +8.1%
Net Income from Continuing and Discontinued Operation
610.15M
Prev Year: 503.64M
YoY: +21.1%
Rent Expense (supplemental)
-
Normalized Income
617.61M
Prev Year: 517.73M
YoY: +19.3%
Interest Income
20.90M
Interest Expense
71.04M
Prev Year: 69.52M
YoY: +2.2%
Net Interest Income
-50.14M
Prev Year: -69.52M
YoY: +27.9%
EBIT
887.16M
Prev Year: 744.34M
YoY: +19.2%
EBITDA
1.31B
Prev Year: 1.09B
YoY: +19.5%
Reconciled Cost of Revenue
6.49B
Prev Year: 6.03B
YoY: +7.7%
Reconciled Depreciation
417.87M
Prev Year: 347.57M
YoY: +20.2%
Net Income from Continuing Operation Net Minority Interest
610.15M
Prev Year: 503.64M
YoY: +21.1%
Total Unusual Items Excluding Goodwill
-9.97M
Prev Year: -18.89M
YoY: +47.2%
Values in USD

Burlington Stores key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$11.6B$10.6B$9.7B$8.7B$9.3B
Gross profit$5.1B$4.6B$4.1B$3.5B$3.9B
Operating income$844.9M$715.0M$548.0M$383.1M$768.4M
Net income$610.2M$503.6M$339.6M$230.1M$408.8M
Diluted EPS$9.51$7.80$5.23$3.49$6.00
Total assets$9.9B$8.8B$7.7B$7.3B$7.1B
Total liabilities$8.1B$7.4B$6.7B$6.5B$6.3B
Shareholders' equity$1.8B$1.4B$996.9M$794.9M$760.4M
Cash and short-term investments$1.2B$994.7M$925.4M$872.6M$1.1B
Total debt$6.0B$5.4B$4.8B$4.7B$4.5B
Operating cash flow$1.2B$863.4M$868.7M$596.4M$833.2M
Capital spending$1.1B$892.0M$517.3M$451.1M$353.0M
Free cash flow$148.8M-$28.6M$351.5M$145.3M$480.1M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Burlington Stores's revenue in fiscal year 2026?

$11.57 billion, up 8.8% from $10.63 billion in fiscal year 2025.

How much profit does Burlington Stores make?

Burlington Stores reported net income of $610.15 million for fiscal year 2026 (5.3% of revenue); operating income was $844.94 million.

How much cash and debt does Burlington Stores have?

At the end of fiscal year 2026: cash and short-term investments of $1.23 billion and total debt of $6.01 billion.

What is Burlington Stores's free cash flow?

$148.79 million in fiscal year 2026 (operating cash flow of $1.23 billion minus capital spending of $1.08 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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