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Burlington Store (BURL)
NYSE
$332.24-$8.03 (-2.36%)
Price as of Jun 23, 2026 4:17 PM EDT- $21.4BMarket Cap
- 52.69%1-Year Change
- Apparel RetailIndustry
Burlington Store (BURL)
$332.24-$8.03 (-2.36%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.6B +8.76% | 10.6B +9.33% | 9.7B +11.78% | 8.7B -6.65% | |
Cost of Revenue | 6.5B +7.66% | 6.0B +7.90% | 5.6B +7.97% | 5.2B -4.86% | |
Gross Profit | 5.1B +10.21% | 4.6B +11.25% | 4.1B +17.35% | 3.5B -9.14% | |
Sales and Marketing Expense | 3.8B +7.62% | 3.5B +7.87% | 3.3B +14.28% | 2.9B +0.31% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 417.9M +20.22% | 347.6M +13.19% | 307.1M +13.56% | 270.4M +8.50% | |
Total Operating Expenses | 10.8B +7.94% | 10.0B +7.54% | 9.3B +10.32% | 8.4B -4.35% | |
Operating Profit | 816.1M +20.94% | 674.8M +44.88% | 465.8M +51.47% | 307.5M -43.61% | |
Interest Income | 20.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -71.0M +2.18% | -69.5M -11.32% | -78.4M +17.94% | -66.5M +355.05% | |
Interest Income and Expense and Net | -50.1M -27.88% | -69.5M -11.32% | -78.4M +17.94% | -66.5M +355.05% | |
Total Nonoperating Income and Expense | 31.3M -35.11% | 48.2M +17.93% | 40.9M +51.94% | 26.9M +331.36% | |
Income before Taxes | 816.1M +20.94% | 674.8M +44.88% | 465.8M +51.47% | 307.5M -43.61% | |
Income Taxes | 206.0M +20.32% | 171.2M +35.72% | 126.1M +62.98% | 77.4M -43.29% | |
Extraordinary Items | 9.9M -23.71% | 12.9M +102.94% | 6.4M -70.25% | 21.4M +176.23% | |
Net Income | 610.2M +21.15% | 503.6M +48.28% | 339.6M +47.59% | 230.1M -43.71% | |
Net Income from Continuing Operations Applicable to Common | 816.1M +20.94% | 674.8M +44.88% | 465.8M +51.47% | 307.5M -43.61% | |
Basic EPS and Net Income | 9.69 +22.50% | 7.91 +50.67% | 5.25 +49.57% | 3.51 -42.83% | |
Diluted EPS and Net Income | 9.51 +21.92% | 7.80 +49.14% | 5.23 +49.86% | 3.49 -41.83% | |
Basic Weighted Average Shares | 63.0M -1.02% | 63.6M -1.61% | 64.7M -1.47% | 65.6M -1.43% | |
Diluted Weighted Average Shares | 64.1M -0.73% | 64.6M -0.50% | 64.9M -1.49% | 65.9M -3.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +23.91% | 994.7M +7.49% | 925.4M +6.04% | 872.6M -20.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +23.91% | 994.7M +7.49% | 925.4M +6.04% | 872.6M -20.02% | |
Total Current Assets | 2.8B +5.43% | 2.6B +12.97% | 2.3B +1.89% | 2.3B -10.36% | |
Accumulated Depreciation | 2.3B +11.87% | 2.1B +5.32% | 2.0B +13.68% | 1.7B +4.02% | |
Property and Plant and Equipment and Net | 3.2B +33.53% | 2.4B +26.03% | 1.9B +12.73% | 1.7B +7.46% | |
Total Long-Term Assets | 71.3M -27.02% | 97.7M +23.36% | 79.2M -5.23% | 83.6M +34.54% | |
Total Assets | 9.9B +13.10% | 8.8B +13.80% | 7.7B +6.01% | 7.3B +2.54% | |
Income Taxes Payable | 277.8M +7.14% | 259.3M +13.91% | 227.6M +10.49% | 206.0M -6.38% | |
Total Short-Term Debt | 70.6M -58.69% | 170.9M +1,147.11% | 13.7M +0.51% | 13.6M -5.04% | |
Total Current Liabilities | 2.2B -1.03% | 2.3B +12.01% | 2.0B +6.11% | 1.9B -1.83% | |
Total Long-Term Debt | 2.0B +30.64% | 1.5B +10.39% | 1.4B -4.59% | 1.5B -5.13% | |
Total Long-Term Liabilities | 75.7M +1.80% | 74.4M +0.83% | 73.8M +6.35% | 69.4M -14.24% | |
Total Liabilities | 5.7B +3.98% | 5.5B +10.23% | 5.0B +5.83% | 4.7B +5.58% | |
Retained Earnings | 2.1B +41.01% | 1.5B +51.18% | 984.1M +52.71% | 644.4M +55.55% | |
Total Stockholders Equity | 1.8B +31.87% | 1.4B +37.47% | 996.9M +25.42% | 794.9M +4.54% | |
Total Shares Outstanding | 62.7M -0.90% | 63.3M -1.06% | 64.0M -1.62% | 65.0M -2.21% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +42.62% | 863.4M -0.62% | 868.7M +45.67% | 596.4M -28.42% | |
Capital Expenditures | 1.1B +20.38% | 880.4M +78.71% | 492.6M +10.11% | 447.4M +26.93% | |
Cash from Investing Activities | -1.1B +19.59% | -882.3M +75.14% | -503.7M +19.05% | -423.1M +22.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 61.5M -30.29% | 88.2M +127.67% | -318.8M -18.60% | -391.7M -49.65% | |
Financials Ratio | |||||
Gross Margin | 43.92% +1.33% | 43.34% +1.76% | 42.59% +4.98% | 40.57% -2.67% | |
Operating Margin | 7.06% +11.19% | 6.35% +32.52% | 4.79% +35.51% | 3.53% -39.59% | |
Return on Assets | 6.53% +6.81% | 6.11% +34.77% | 4.54% +41.51% | 3.21% -45.63% | |
Return on Equity | 38.40% -9.74% | 42.55% +12.23% | 37.91% +28.11% | 29.59% -55.66% | |
Revenue Growth | 8.76% -6.04% | 9.33% -20.79% | 11.78% +277.17% | -6.65% -110.77% | |
Current Ratio | 1.23 +6.52% | 1.16 +0.85% | 1.15 -3.98% | 1.19 -8.68% | |
Cash Ratio | 0.55 +25.20% | 0.44 -4.03% | 0.46 -0.07% | 0.46 -18.53% | |
Debt-to-Equity Ratio | 1.15 -7.70% | 1.25 -11.66% | 1.41 -23.89% | 1.86 -9.24% | |
Debt-to-Assets Ratio | 0.21 +7.59% | 0.20 +6.73% | 0.18 -9.95% | 0.20 -7.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow