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Stocks · Consumer discretionary · Retail-Department Stores

Burlington Stores, Inc.

BURL Clue Score47
United States Fiscal year ends February CIK 0001579298
$276.97 +0.05% Close, 9 Oct 2026
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Price $276.97 +4.25% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue5.57Net income0.22EPS, diluted3.01Fiscal year 2018Revenue6.08 +9.3%Net income0.38 +78.3%EPS, diluted5.48 +82.1%Fiscal year 2019Revenue6.64 +9.2%Net income0.41 +7.8%EPS, diluted6.04 +10.2%Fiscal year 2020Revenue7.26 +9.3%Net income0.47 +12.1%EPS, diluted6.91 +14.4%Fiscal year 2021Revenue5.75 −20.8%Net income−0.22 −146.5%EPS, diluted−3.28 −147.5%Fiscal year 2022Revenue9.31 +61.8%Net income0.23EPS, diluted6.00Fiscal year 2023Revenue8.68 −6.7%Net income0.23 +0.0%EPS, diluted3.49 −41.8%Fiscal year 2024Revenue9.71 +11.8%Net income0.34 +47.6%EPS, diluted5.23 +49.9%Fiscal year 2025Revenue10.62 +9.3%Net income0.50 +48.3%EPS, diluted7.80 +49.1%Fiscal year 2026Revenue11.55 +8.8%Net income0.61 +21.1%EPS, diluted9.51 +21.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 5.57 6.08 6.64 7.26 5.75 9.31 8.68 9.71 10.62 11.55
Growth +9.3% +9.2% +9.3% −20.8% +61.8% −6.7% +11.8% +9.3% +8.8%
Net income 0.22 0.38 0.41 0.47 −0.22 0.23 0.23 0.34 0.50 0.61
Growth +78.3% +7.8% +12.1% −146.5% +0.0% +47.6% +48.3% +21.1%
EPS, diluted 3.01 5.48 6.04 6.91 −3.28 6.00 3.49 5.23 7.80 9.51
Growth +82.1% +10.2% +14.4% −147.5% −41.8% +49.9% +49.1% +21.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin3.9%Free cash flow margin7.7%Fiscal year 2018Net margin6.3%Free cash flow margin5.6%Fiscal year 2019Net margin6.2%Free cash flow margin5.2%Fiscal year 2020Net margin6.4%Free cash flow margin7.8%Fiscal year 2021Net margin−3.8%Free cash flow margin−0.9%Fiscal year 2022Net margin2.5%Free cash flow margin5.2%Fiscal year 2023Net margin2.6%Free cash flow margin1.7%Fiscal year 2024Net margin3.5%Free cash flow margin3.9%Fiscal year 2025Net margin4.7%Free cash flow margin−0.2%Fiscal year 2026Net margin5.3%Free cash flow margin1.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net margin 3.9% 6.3% 6.2% 6.4% −3.8% 2.5% 2.6% 3.5% 4.7% 5.3%
Free cash flow margin 7.7% 5.6% 5.2% 7.8% −0.9% 5.2% 1.7% 3.9% −0.2% 1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.62Capital expenditure−0.19Free cash flow0.43Buybacks−0.20Fiscal year 2018Operating cash flow0.61Capital expenditure−0.27Free cash flow0.34 −20.9%Buybacks−0.29Fiscal year 2019Operating cash flow0.64Capital expenditure−0.30Free cash flow0.34 +1.4%Buybacks−0.23Fiscal year 2020Operating cash flow0.89Capital expenditure−0.33Free cash flow0.56 +63.8%Buybacks−0.32Fiscal year 2021Operating cash flow0.22Capital expenditure−0.27Free cash flow−0.05 −109.6%Buybacks−0.07Fiscal year 2022Operating cash flow0.83Capital expenditure−0.35Free cash flow0.48Buybacks−0.27Fiscal year 2023Operating cash flow0.60Capital expenditure−0.45Free cash flow0.15 −69.0%Buybacks−0.32Fiscal year 2024Operating cash flow0.87Capital expenditure−0.49Free cash flow0.38 +152.4%Buybacks−0.24Fiscal year 2025Operating cash flow0.86Capital expenditure−0.88Free cash flow−0.02 −104.5%Buybacks−0.26Fiscal year 2026Operating cash flow1.23Capital expenditure−1.06Free cash flow0.17Buybacks−0.28
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.62 0.61 0.64 0.89 0.22 0.83 0.60 0.87 0.86 1.23
Capital expenditure −0.19 −0.27 −0.30 −0.33 −0.27 −0.35 −0.45 −0.49 −0.88 −1.06
Free cash flow 0.43 0.34 0.34 0.56 −0.05 0.48 0.15 0.38 −0.02 0.17
Growth −20.9% +1.4% +63.8% −109.6% −69.0% +152.4% −104.5%
Buybacks −0.20 −0.29 −0.23 −0.32 −0.07 −0.27 −0.32 −0.24 −0.26 −0.28

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.08Shareholders’ equity−0.05Fiscal year 2018Cash0.13Shareholders’ equity0.09Fiscal year 2019Cash0.11Shareholders’ equity0.32Fiscal year 2020Cash0.40Total debt0.96Net cash (debt)−0.56Shareholders’ equity0.53Debt to equity1.82Fiscal year 2021Cash1.38Total debt2.07Net cash (debt)−0.69Shareholders’ equity0.46Debt to equity4.45Fiscal year 2022Cash1.09Total debt1.53Net cash (debt)−0.44Shareholders’ equity0.76Debt to equity2.01Fiscal year 2023Cash0.87Total debt1.49Net cash (debt)−0.62Shareholders’ equity0.79Debt to equity1.87Fiscal year 2024Cash0.93Total debt1.39Net cash (debt)−0.47Shareholders’ equity1.00Debt to equity1.39Fiscal year 2025Cash0.99Total debt1.70Net cash (debt)−0.71Shareholders’ equity1.37Debt to equity1.24Fiscal year 2026Cash1.23Total debt2.08Net cash (debt)−0.85Shareholders’ equity1.81Debt to equity1.15
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.08 0.13 0.11 0.40 1.38 1.09 0.87 0.93 0.99 1.23
Total debt n/a n/a n/a 0.96 2.07 1.53 1.49 1.39 1.70 2.08
Net cash (debt) n/a n/a n/a −0.56 −0.69 −0.44 −0.62 −0.47 −0.71 −0.85
Shareholders’ equity −0.05 0.09 0.32 0.53 0.46 0.76 0.79 1.00 1.37 1.81
Debt to equity n/a n/a n/a 1.82 4.45 2.01 1.87 1.39 1.24 1.15

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Assets
0.08 0.13 0.11 0.40 1.38 1.09 0.87 0.93 0.99 1.23
0.04 0.07 0.06 0.09 0.06 0.05 0.07 0.07 0.09 0.11
0.70 0.75 0.95 0.78 0.74 1.02 1.18 1.09 1.25 1.31
1.05 1.13 1.25 1.40 1.44 1.55 1.67 1.88 2.37 3.16
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
2.57 2.81 3.08 5.59 6.78 7.09 7.27 7.71 8.77 9.92
Growth +9.3% +9.5% +81.7% +21.2% +4.5% +2.5% +6.0% +13.8% +13.1%
Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.05
n/a n/a n/a 0.96 2.07 1.53 1.49 1.39 1.70 2.03
calc n/a n/a n/a 0.96 2.07 1.53 1.49 1.39 1.70 2.08
Equity
−1.06 −0.68 −0.26 0.20 −0.01 0.41 0.64 0.98 1.49 2.10
−0.05 0.09 0.32 0.53 0.46 0.76 0.79 1.00 1.37 1.81
Growth +271.9% +63.7% −12.0% +63.6% +4.5% +25.4% +37.5% +31.9%
Per share and net cash
calc n/a n/a n/a −0.56 −0.69 −0.44 −0.62 −0.47 −0.71 −0.85
70.2 67.9 67.1 65.9 66.4 66.5 65.0 64.0 63.3 62.7
calc −0.71 1.28 4.81 8.01 7.00 11.44 12.23 15.59 21.66 28.82

Lines marked calc are worked out here from filed figures; point at one for how.