SequelSEC

Burlington Stores, Inc. BURL

Retail-Department Stores · CIK 0001579298 · Fiscal year ends 0201

AnnualQuarterlyTTM
Revenue
$12.21B
Fiscal year ended 2026-08-01
Operating income
Unavailable
Fiscal year ended 2026-08-01
Free cash flow
$412.54M
Fiscal year ended 2026-08-01

Burlington Stores, Inc. (BURL) reported revenue of $12.21B and net income of $714.18M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Burlington Stores, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Department Stores.

Income

Burlington Stores, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$12.21B
Cost of revenue$6.77B
Gross profit$5.44B
Operating incomeUnavailable
Net income$714.18M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$940.71M
Income tax expense$226.52M
Diluted EPSUnavailable
Selling, general & administrative$4.01B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Burlington Stores, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$703.69M
Total assets$10.04B
Current assets$2.59B
Total liabilitiesUnavailable
Current liabilities$2.21B
Total equity incl. NCI$2.00B
Temporary (mezzanine) equityUnavailable
Inventory$1.54B
Accounts receivable$128.09M
Goodwill$47.06M
Long-term debt$1.89B
Accounts payable$1.11B

Cash flow

Burlington Stores, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$1.42B
Capital expenditures$1.00B
Investing cash flow-$1.01B
Financing cash flow-$448.06M
Net change in cash-$43.93M
Stock-based compensation$120.88M
Common dividends paidUnavailable
Common share repurchases$345.83M
Depreciation & amortization$449.91M

Derived

Burlington Stores, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$412.54M
Gross margin44.6%
Operating marginUnavailable
FCF margin3.4%
SBC / revenue1.0%
Current ratio1.17x
Revenue YoY growth10.9%
Net margin5.8%
R&D / revenueUnavailable
CapEx / revenue8.2%
Long-term debt / equity0.95x
Effective tax rate24.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BURL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-30View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.