BURL · Burlington Stores, Inc. · Financials

$248.13 -10.73 (-4.15%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.59B

62.82M

Volume · Oct 21 1.03M Avg daily vol (3M) 1.32M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$11.57B +8.8%

FY2026

Net Income

$610.15M +21.1%

FY2026

Gross Margin

43.92% +0.6pp

FY2026

Diluted EPS

$9.51 +21.9%

FY2026

Operating Cash Flow

$1.23B +42.6%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue	+9.9%	+14.9%	+8.5%	$12.22B	$11.57B	$10.63B	$9.73B	$8.7B	$9.32B	$5.76B	$7.29B	$6.67B	$6.11B	$5.59B	$5.13B	$4.85B	$4.46B	$4.17B	$3.89B
Cost of Revenue	+7.8%	+12.8%	+7.8%	$6.77B	$6.49B	$6.03B	$5.58B	$5.17B	$5.44B	$3.56B	$4.23B	$3.87B	$3.56B	$3.3B	$3.06B	$2.9B	$2.7B	$2.53B	$2.36B
Gross Profit	+12.9%	+18.1%	+9.4%	$5.45B	$5.08B	$4.61B	$4.14B	$3.53B	$3.89B	$2.21B	$3.06B	$2.8B	$2.55B	$2.29B	$2.07B	$1.95B	$1.77B	$1.64B	$1.52B
Gross Margin	—	—	—	—	43.92%	43.34%	42.59%	40.57%	41.69%	38.32%	41.96%	41.99%	41.75%	41.02%	40.36%	40.18%	39.58%	39.26%	39.2%
Selling, General & Administrative	+9.9%	+10.4%	+9.1%	$4.01B	$3.82B	$3.55B	$3.29B	$2.88B	$2.87B	$2.33B	$2.23B	$2.02B	$1.86B	$1.72B	$1.6B	$1.52B	$1.39B	$1.31B	$1.22B
Depreciation & Amortization	+15.6%	+13.7%	+9.3%	$449.91M	$417.87M	$347.58M	$307.06M	$270.4M	$249.22M	$220.39M	$210.72M	$217.88M	$201.1M	$183.59M	$172.1M	$167.58M	$168.2M	$166.79M	$153.07M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.17M	$3M	$7.44M
Total Costs & Expenses	+8.6%	+11.6%	+8.2%	$11.28B	$10.75B	$9.96B	$9.26B	$8.4B	$8.78B	$6.2B	$6.71B	$6.16B	$5.68B	$5.26B	$4.89B	$4.74B	$4.43B	$4.14B	$3.9B
Interest Expense	—	—	—	$73.96M	$71.04M	$69.52M	$78.4M	—	—	—	—	—	—	—	—	—	—	—	—
Interest Income	—	—	—	$24.37M	$20.9M	$31.52M	$24.63M	—	—	—	—	—	—	—	—	—	—	—	—
Other Non-Operating Income	+5.2%	+30.2%	+18.2%	$29.88M	$31.29M	$16.69M	$16.25M	$26.91M	$11.63M	$8.35M	-$16.53M	$11M	$8.89M	$10.84M	$5.87M	$10.75M	$8.94M	$8.12M	$9.94M
Pretax Income	+38.5%	—	+13.1%	$940.71M	$816.12M	$674.81M	$465.77M	$307.51M	$545.3M	-$437.62M	$580.53M	$507.58M	$428.98M	$333.21M	$238.88M	$105.04M	$32.36M	$29.17M	-$10.42M
Income Tax	+38.6%	—	+8.8%	$226.53M	$205.97M	$171.18M	$126.12M	$77.39M	$136.46M	-$221.12M	$115.41M	$92.84M	$44.13M	$117.34M	$88.39M	$39.08M	$16.21M	$3.86M	-$4.15M
Net Income	+38.4%	—	+15.0%	$714.18M	$610.15M	$503.64M	$339.65M	$230.12M	$230.12M	-$216.5M	$465.12M	$414.75M	$384.85M	$215.87M	$150.48M	$65.96M	$16.15M	$25.3M	-$6.27M
Net Margin	—	—	—	—	5.27%	4.74%	3.49%	2.64%	2.47%	-3.76%	6.38%	6.22%	6.3%	3.86%	2.93%	1.36%	0.36%	0.61%	-0.16%
Net Income Available to Common Stockholders	+38.4%	—	+15.0%	$714.18M	$610.15M	$503.64M	$339.65M	$230.12M	$408.84M	-$216.5M	$465.12M	$414.75M	$384.85M	$215.87M	$150.48M	$65.96M	-$95.13M	-$121.62M	-$129.54M
Comprehensive Income	+30.5%	—	+15.1%	$732.25M	$584.98M	$512.63M	$344.43M	$263.31M	$263.31M	-$220.55M	$449.77M	$413.02M	$390.16M	$217.67M	$143.23M	$64.21M	$16.15M	$25.3M	-$6.27M
EPS (Basic) USD/shares	+40.3%	—	+16.9%	$11.36	$9.69	$7.91	$5.25	$3.51	$6.14	-$3.28	$7.05	$6.21	$5.64	$3.06	$2.03	$0.89	-$0.26	-$0.24	-$0.26
EPS (Diluted) USD/shares	+39.7%	—	+16.9%	$11.13	$9.51^G	$7.80^G	$5.23^G	$3.49^G	$6.00^G	-$3.28	$6.91	$6.04	$5.48	$3.01	$1.99	$0.87	-$0.39	-$0.27	-$0.28
Shares Outstanding (Basic Avg) shares	-1.4%	-0.9%	-1.6%	—	62.98M	63.63M	64.67M	65.64M	66.59M	65.96M	65.94M	66.81M	68.29M	70.48M	74.11M	74.1M	369.57M	505.8M	496.61M
Shares Outstanding (Diluted Avg) shares	-0.9%	-0.6%	-1.6%	—	64.13M	64.6M	64.92M	65.9M	68.13M	65.96M	67.29M	68.68M	70.29M	71.72M	75.44M	75.87M	370.04M	505.8M	496.61M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $2.68B in buybacks, $635.63M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-08-01	USD 21,769,000	10-Q filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 2,618,000 Noncurrent finance lease liabilities USD 19,151,000
Long-term debt and lease obligations, including current maturities	2026-08-01	USD 1,913,555,000	10-Q filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 20,144,000 Noncurrent long-term debt and lease obligations USD 1,893,411,000
Operating lease liabilities	2026-08-01	USD 3,992,562,000	10-Q filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 448,652,000 Noncurrent operating lease liabilities USD 3,543,910,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.37×

Peer median 1.33×

EV/EBIT

—

Peer median 10.70×

P/E (TTM)

22.29×

Peer median 13.55×

EV/Adj. EBITDA (FY2025)

12.99×

Peer medians compare against the 9 similar-size Apparel Retail companies (of 35 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Private Label Credit Card	$5,524,000	$5,111,000	$5,012,000	$4,484,000	$3,000,000	$1,663,000

Key facts CIK 1579298 CUSIP 122017106 13F (30d) 89 filings 78 filers Visit website Investor relations