BURLINGTON STORES financials
$270.05+1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.86B | $3.65B | $2.71B | $2.70B | $2.50B | $3.28B | $2.53B | $2.46B | $2.36B | $3.12B | $2.28B |
| Gross profit | $1.38B | $1.26B | $1.60B | $1.20B | $1.18B | $1.10B | $1.41B | $1.11B | $1.05B | $1.03B | $1.33B | $986.9M |
| Gross margin | 46.2% | 44.2% | 43.7% | 44.3% | 43.7% | 43.9% | 43.0% | 44.0% | 42.8% | 43.5% | 42.7% | 43.2% |
| Operating income | $247.0M | $151.6M | $407.4M | $150.0M | $135.1M | $138.5M | $351.0M | $124.4M | $102.4M | $111.2M | $314.8M | $83.1M |
| Net income | $184.3M | $114.7M | $310.4M | $104.8M | $94.2M | $100.8M | $260.8M | $90.6M | $73.8M | $78.5M | $227.5M | $48.6M |
| Net margin | 6.1% | 4.0% | 8.5% | 3.9% | 3.5% | 4.0% | 8.0% | 3.6% | 3.0% | 3.3% | 7.3% | 2.1% |
| Diluted EPS | $2.88 | $1.79 | $4.81 | $1.63 | $1.47 | $1.58 | $4.00 | $1.40 | $1.15 | $1.22 | $3.52 | $0.75 |
| EBITDA | $364.6M | $257.0M | $543.4M | $253.1M | $231.5M | $230.8M | $444.1M | $219.5M | $189.1M | $201.4M | $314.8M | $160.0M |
| Operating cash flow | $273.2M | $61.5M | $937.5M | $143.3M | $179.4M | -$28.9M | $543.2M | $110.4M | $160.4M | $49.4M | $598.5M | $247.1M |
| Free cash flow | $29.5M | -$227.3M | $719.9M | -$109.6M | -$101.0K | -$438.6M | $189.8M | -$56.2M | -$34.9M | -$115.7M | $410.3M | $113.6M |
| Diluted shares | 63.9M | 64.1M | 64.5M | 64.1M | 63.9M | 64.0M | 65.2M | 64.6M | 64.3M | 64.3M | 64.5M | 64.8M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $703.7M | $747.4M | $1.23B | $584.1M | $747.6M | $371.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.91B | $1.92B | $2.08B | $2.04B | $2.04B | $1.65B |
| Total assets | $10.04B | $9.78B | $9.92B | $9.60B | $9.31B | $8.55B |
| Total liabilities | $8.04B | $7.94B | $8.11B | $8.07B | $7.86B | $7.20B |
| Shareholders' equity | $2.00B | $1.84B | $1.81B | $1.53B | $1.45B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology