Burlington Stores, Inc.

BURL

Burlington Stores, Inc.

BURL

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-17Shares Purchased (TTM):0Shares Sold (TTM):45,380

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:53,586,607Shares Outstanding:62,760,000Institutional Ownership Pct.:85.38%

Earnings Market Reaction:

Filing Date:2026-05-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Department Stores

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	747	1,233	584	748	371	995	858	660	742	925	616	521
Accounts Receivable Net Current	114	105	116	111	107	88	103	100	101	74	92	81
Restricted Cash And Cash Equivalents At Carrying V…	-	-	-	-	-	-	-	-	-	0	-	-
Inventory Net	1,444	1,312	1,658	1,415	1,315	1,251	1,441	1,223	1,141	1,088	1,329	1,162
Assets Held For Sale Not Part Of Disposal Group Cu…	3	3	3	0	24	32	32	28	28	23	23	5
Prepaid Expense And Other Assets Current	197	118	300	300	255	263	257	248	226	216	155	149
Assets Current	2,505	2,772	2,662	2,574	2,072	2,629	2,690	2,258	2,238	2,327	2,215	1,917
Property Plant And Equipment Net	3,262	3,164	2,939	2,836	2,699	2,370	2,109	2,064	1,935	1,880	1,768	1,699
Indefinite Lived Trade Names	238	238	238	238	238	238	238	238	238	238	238	238
Goodwill	47	47	47	47	47	47	47	47	47	47	47	47
Other Assets Noncurrent	85	71	70	69	76	98	92	68	86	79	93	85
Assets	9,777	9,919	9,597	9,309	8,550	8,770	8,443	7,821	7,695	7,707	7,494	6,916
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1,050	1,019	1,118	1,024	915	1,038	1,102	1,017	930	956	940	773
Operating Lease Liability Current	438	425	405	393	398	407	402	389	396	411	412	400
Other Liabilities Current	645	734	660	657	630	657	627	604	603	647	589	456
Long Term Debt And Capital Lease Obligations Curre…	20	71	20	20	15	171	171	168	169	14	14	14
Liabilities Current	2,152	2,249	2,203	2,094	1,957	2,273	2,301	2,179	2,097	2,029	1,955	1,644
Long Term Debt And Capital Lease Obligations	1,897	2,012	2,015	2,019	1,637	1,540	1,543	1,235	1,237	1,395	1,398	1,348
Operating Lease Liability Noncurrent	3,517	3,497	3,504	3,407	3,280	3,254	3,124	3,021	3,016	2,985	2,983	2,801
Other Liabilities Noncurrent	75	76	74	77	74	74	74	74	73	74	71	71
Deferred Income Tax Liabilities Net	300	278	272	266	250	259	254	243	241	228	238	226
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	2,413	2,370	2,343	2,300	2,262	2,238	2,216	2,186	2,146	2,118	2,087	2,064
Retained Earnings Accumulated Deficit	2,213	2,098	1,787	1,683	1,589	1,488	1,227	1,136	1,063	984	757	708
Accumulated Other Comprehensive Income Loss Net Of…	23	17	14	17	27	43	38	26	38	34	42	36
Treasury Stock Common Value	-2,812	-2,678	-2,617	-2,553	-2,526	-2,397	-2,335	-2,278	-2,215	-2,139	-2,035	-1,982
Stockholders Equity	1,837	1,807	1,528	1,447	1,352	1,370	1,146	1,070	1,031	997	850	826
Liabilities And Stockholders Equity	9,777	9,919	9,597	9,309	8,550	8,770	8,443	7,821	7,695	7,707	7,494	6,916
Allowance For Doubtful Accounts Receivable Current	-	2	-	-	-	3	-	-	-	2	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	84	83	83	83	83	83	83	83	83	82	82	82
Shares Outstanding	63	63	63	63	63	63	63	64	64	64	65	65

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	12.12%	14.90%	-	-	-	-	-	-	-	-	-	-
2026	-1.27%	16.27%	22.76%	-10.89%	-7.02%	-5.24%	11.66%	22.70%	21.12%	6.97%	-2.40%	1.62%
2025	1.88%	3.88%	12.19%	1.58%	-3.51%	0.66%	-0.59%	1.26%	-14.58%	2.97%	2.23%	5.09%
2024	-	-	-	-4.57%	-24.89%	-15.59%	10.90%	16.18%	19.76%	-8.31%	-14.84%	10.10%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.16	1.23	1.21	1.23	1.06	1.16	1.17	1.04	1.07	1.15	1.13	1.17
Quick Ratio	0.40	0.60	0.32	0.41	0.26	0.49	0.43	0.36	0.42	0.50	0.37	0.37
Working Capital	352.71M	522.32M	458.83M	480.25M	115.32M	356.29M	388.98M	79.27M	140.81M	298.24M	260.26M	273.37M
Leverage & Debt
Debt to Equity	1.17	1.24	1.44	1.45	1.45	1.66	2.01	2.04	2.03	2.04	2.30	1.99
Interest Coverage TTM	9.87	9.83	7.83	7.72	7.52	6.92	8.55	7.11	6.03	4.94	4.20	3.77
Debt Ratio	0.22	0.23	0.23	0.22	0.23	0.26	0.27	0.28	0.27	0.26	0.26	0.24
Efficiency & Turnover
Asset Turnover TTM	1.30	1.24	1.24	1.29	1.33	1.29	1.31	1.39	1.35	1.30	1.28	1.33
Days Sales Outstanding TTM	3.38	3.05	3.57	3.49	3.51	2.79	3.39	3.22	3.29	2.73	3.37	3.05
Receivables Turnover TTM	108.01	119.63	102.25	104.52	103.98	130.94	107.60	113.35	110.91	133.50	108.32	119.77
Per Share Metrics
Diluted EPS TTM	9.73	9.51	8.75	8.55	8.22	7.80	7.28	6.66	6.00	5.23	4.59	4.08
Free Cash Flow Per Share TTM	6.10	2.72	-5.69	-4.84	-5.39	-0.27	3.20	5.97	6.80	5.82	6.86	5.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.98%	43.92%	43.73%	43.64%	43.43%	43.34%	43.17%	43.03%	42.79%	42.49%	41.88%	41.39%
Operating Profit Margin TTM	6.93%	7.06%	6.66%	6.58%	6.47%	6.35%	6.13%	5.77%	5.36%	4.80%	4.32%	3.96%
Net Profit Margin TTM	5.24%	5.27%	5.00%	4.96%	4.88%	4.74%	4.50%	4.19%	3.88%	3.50%	3.19%	2.93%
Growth Metrics
Net Revenue Growth (1Y)	10.55%	8.76%	7.07%	7.79%	8.54%	9.54%	12.16%	12.62%	11.77%	11.80%	8.92%	2.85%
Net Income Growth (1Y)	18.65%	21.15%	19.18%	27.58%	36.47%	48.28%	58.15%	61.24%	56.23%	47.59%	78.55%	62.56%
EPS Growth (1Y)	19.27%	22.40%	20.28%	28.94%	38.16%	50.70%	61.00%	64.17%	58.88%	49.80%	80.36%	64.84%
Valuation Metrics
P/E TTM	32.18	30.54	30.74	31.50	26.99	35.87	33.49	38.74	29.82	36.40	26.33	43.39
P/B TTM	10.94	10.31	11.28	11.90	10.50	13.18	13.74	15.50	11.14	12.40	9.21	13.96
P/S TTM	1.68	1.61	1.54	1.56	1.32	1.70	1.51	1.62	1.16	1.27	0.84	1.27
Market Cap	20.08B	18.63B	17.23B	17.21B	14.20B	18.07B	15.75B	16.59B	11.49B	12.36B	7.83B	11.53B
Enterprise Value	21.25B	19.48B	18.68B	18.50B	15.48B	18.78B	16.60B	17.33B	12.16B	12.85B	8.63B	12.37B
Calculated Values
Free Cash Flow TTM	382.94M	171.59M	-358.49M	-305.09M	-340.15M	-17.01M	203.48M	380.39M	434.27M	376.09M	444.15M	355.70M
Net Debt	1.17B	849.80M	1.45B	1.29B	1.28B	716.11M	855.74M	742.50M	662.97M	483.29M	795.73M	840.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale

Owner: Wolfe, Kristin

Title: Chief Financial Officer

Shares: 8,200

Price/Share: $340.18

Value: $2,789,476.00

Shares Owned: 26,892

Relationship: Officer

Ownership: Direct

2026-06-12Sale

Owner: Vecchio, Jennifer

Title: Group President and CMO

Shares: 20,920

Price/Share: $341.34

Value: $7,140,832.80

Shares Owned: 81,017

Relationship: Officer

Ownership: Direct

2026-06-11Sale

Owner: Ferroni, Stephen

Title: SVP, Chief Accounting Officer

Shares: 2,343

Price/Share: $337.21

Value: $790,083.03

Shares Owned: 1,391

Relationship: Officer

Ownership: Direct

2026-06-05Sale

Owner: Pasch, Matthew

Title: Chief Human Resources Officer

Shares: 3,773

Price/Share: $317.21

Value: $1,196,833.33

Shares Owned: 6,523

Relationship: Officer

Ownership: Direct

2026-05-05Sale

Owner: Marquette, Travis

Title: President and COO

Shares: 190

Price/Share: $313.46

Value: $59,557.40

Shares Owned: 27,309

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-17	Wolfe, Kristin	Officer	Chief Financial Officer	Direct	Sale	8,200	340.18	$2,789,476.00	26,892	4
2026-06-12	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	20,920	341.34	$7,140,832.80	81,017	4
2026-06-11	Ferroni, Stephen	Officer	SVP, Chief Accounting Officer	Direct	Sale	2,343	337.21	$790,083.03	1,391	4
2026-06-05	Pasch, Matthew	Officer	Chief Human Resources Officer	Direct	Sale	3,773	317.21	$1,196,833.33	6,523	4
2026-05-05	Marquette, Travis	Officer	President and COO	Direct	Sale	190	313.46	$59,557.40	27,309	4
2026-05-04	Marquette, Travis	Officer	President and COO	Direct	Sale	894	310.35	$277,452.90	27,916	4
2026-04-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	330.14	$138,328.66	78,496	4
2026-03-24	Marquette, Travis	Officer	President and COO	Direct	Sale	3,759	328.37	$1,234,342.83	26,350	4
2026-03-24	Goodwin, Michael	Director	-	Direct	Sale	321	324.12	$104,042.52	3,896	4
2026-03-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	302.34	$126,680.46	96,623	4
2026-02-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	297.12	$124,493.28	62,494	4
2026-01-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	292.47	$122,544.93	62,913	4
2025-12-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	247.16	$103,560.04	63,332	4
2025-11-03	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	273.80	$114,722.20	63,751	4
2025-10-07	Marquette, Travis	Officer	President and COO	Direct	Sale	84	261.76	$21,987.84	22,592	4
2025-10-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	419	253.98	$106,417.62	64,170	4
2025-09-09	Ferroni, Stephen	Officer	SVP, Chief Accounting Officer	Direct	Sale	1,123	281.25	$315,843.75	2,389	4
2025-09-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	420	288.03	$120,972.60	64,589	4
2025-08-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	420	268.71	$112,858.20	65,009	4
2025-07-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	420	236.23	$99,216.60	65,429	4
2025-06-05	Ferroni, Stephen	Officer	SVP, Chief Accounting Officer	Direct	Sale	450	241.39	$108,625.50	2,389	4
2025-06-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	493	228.55	$112,675.15	66,061	4
2025-05-05	Marquette, Travis	Officer	President and COO	Direct	Sale	190	236.07	$44,853.30	22,858	4
2025-05-02	Marquette, Travis	Officer	President and COO	Direct	Sale	538	233.32	$125,526.16	23,465	4
2025-05-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	493	226.93	$111,876.49	67,681	4
2025-04-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	493	240.74	$118,684.82	61,475	4
2025-03-24	Marquette, Travis	Officer	President and COO	Direct	Sale	2,346	243.87	$572,119.02	19,198	4
2025-03-20	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	4,939	240.52	$1,187,928.28	70,006	4
2025-03-03	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	493	243.72	$120,153.96	74,945	4
2025-02-03	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	493	275.30	$135,722.90	58,944	4
2025-01-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	285.69	$141,130.86	59,437	4
2024-12-02	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	292.39	$144,440.66	59,931	4
2024-11-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	246.01	$121,528.94	60,425	4
2024-10-07	Marquette, Travis	Officer	President and COO	Direct	Sale	84	252.38	$21,199.92	16,853	4
2024-10-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	258.77	$127,832.38	60,919	4
2024-09-19	Sullivan, Paul	Director	-	Direct	Sale	1,705	277.05	$472,370.25	7,393	4
2024-09-09	Ferroni, Stephen	Officer	SVP, Chief Accounting Officer	Direct	Sale	1,875	264.52	$495,975.00	1,904	4
2024-09-03	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	266.21	$131,507.74	61,413	4
2024-08-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	257.02	$126,967.88	61,907	4
2024-07-01	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	494	235.82	$116,495.08	62,401	4
2024-06-05	Marquette, Travis	Officer	President and COO	Direct	Sale	2,146	233.00	$500,018.00	17,119	4
2024-06-05	Pasch, Matthew	Officer	Chief Human Resources Officer	Direct	Sale	883	235.32	$207,787.56	7,237	4
2024-03-20	Vecchio, Jennifer	Officer	Group President and CMO	Direct	Sale	5,025	225.09	$1,131,077.25	61,115	4
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Institutional Ownership

No data available for chart

2026-03-31

85.38%

Inst. Shares: 53,586,607

Shares Outstanding: 62,760,000

2025-12-31

103.82%

Inst. Shares: 65,390,457

Shares Outstanding: 62,984,000

2025-09-30

100.51%

Inst. Shares: 63,301,064

Shares Outstanding: 62,982,000

2025-06-30

103.61%

Inst. Shares: 65,339,627

Shares Outstanding: 63,061,000

2025-03-31

99.53%

Inst. Shares: 62,788,625

Shares Outstanding: 63,088,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	53,586,607	62,760,000	85.38%
2025-12-31	65,390,457	62,984,000	103.82%
2025-09-30	63,301,064	62,982,000	100.51%
2025-06-30	65,339,627	63,061,000	103.61%
2025-03-31	62,788,625	63,088,000	99.53%
2024-12-31	62,129,903	63,634,000	97.64%
2024-09-30	57,809,419	63,563,000	90.95%
2024-06-30	59,915,890	63,734,000	94.01%
2024-03-31	59,346,787	63,871,000	92.92%
2023-12-31	60,170,276	64,672,000	93.04%
2023-09-30	54,403,894	64,707,000	84.08%
2023-06-30	53,245,563	64,895,000	82.05%
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Burlington Stores, Inc. (BURL) — SEC Financial Statements & Analysis

Burlington Stores, Inc. (BURL) is a retail-department stores company, incorporated in DE. Burlington Stores, Inc. trades on NYSE as: BURL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Burlington Stores, Inc. reported a 10.55% year-over-year revenue growth, a Gross Profit Margin of 43.98% (TTM), a Debt-to-Equity ratio of 1.17x, a Price-to-Sales (P/S) ratio of 1.68x (TTM), a Price-to-Book (P/B) ratio of 10.94 (TTM), at a market cap of $20.08B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.55%
Gross Profit Margin TTM: 43.98%
Debt To Equity: 1.17x
P/S TTM: 1.68x
P/B TTM: 10.94
Market Cap: $20.08B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Burlington Stores, Inc. in?

Burlington Stores, Inc. (BURL) operates in the Retail-Department Stores industry.

What is BURL's market cap?

Burlington Stores, Inc. (BURL) has a market capitalization of $20.08B as of 2026-04-30.

What is BURL's P/E ratio?

Burlington Stores, Inc. (BURL)'s trailing twelve month P/E ratio is 32.18x as of 2026-04-30.

What exchange does BURL trade on?

Burlington Stores, Inc. (BURL) trades on the NYSE.

Where is Burlington Stores, Inc. incorporated?

Burlington Stores, Inc. is incorporated in DE.

Burlington Stores, Inc. (BURL) — SEC Financial Statements & Analysis

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