BURLINGTON STORES financials
$267.19−1.06%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.57B | $10.63B | $9.73B | $8.68B | $9.31B | $5.75B | $7.26B | $6.64B | $6.08B | $5.57B |
| Gross profit | $5.08B | $4.61B | $4.14B | $3.51B | $3.87B | $2.20B | $3.03B | $2.77B | $2.53B | $2.27B |
| Gross margin | 43.9% | 43.3% | 42.6% | 40.4% | 41.6% | 38.2% | 41.8% | 41.8% | 41.5% | 40.8% |
| Operating income | $835.0M | $697.5M | $541.6M | $343.7M | $741.5M | -$360.4M | $589.7M | $529.0M | $456.5M | $357.4M |
| Net income | $610.2M | $503.6M | $339.6M | $230.1M | $408.8M | -$216.5M | $465.1M | $414.7M | $384.9M | $215.9M |
| Net margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | −3.8% | 6.4% | 6.2% | 6.3% | 3.9% |
| Diluted EPS | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | $3.01 |
| EBITDA | $1.26B | $1.06B | $855.1M | $635.5M | $998.4M | -$134.0M | $804.7M | $753.7M | $659.7M | $543.5M |
| Operating cash flow | $1.23B | $863.4M | $868.7M | $596.4M | $833.2M | $219.2M | $889.7M | $631.1M | $607.3M | $615.9M |
| Free cash flow | $171.6M | -$17.0M | $376.1M | $149.0M | $480.7M | -$54.1M | $561.4M | $335.3M | $339.1M | $428.4M |
| Diluted shares | 64.1M | 64.6M | 64.9M | 65.9M | 68.1M | 66.0M | 67.3M | 68.7M | 70.3M | 71.7M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $994.7M | $925.4M | $872.6M | $1.09B | $1.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.08B | $1.71B | $1.41B | $1.48B | $1.56B | $1.93B |
| Total assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B |
| Total liabilities | $8.11B | $7.40B | $6.71B | $6.47B | $6.33B | $6.32B |
| Shareholders' equity | $1.81B | $1.37B | $996.9M | $794.9M | $760.4M | $464.8M |
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