BURL
Burlington Stores, Inc.Company Information
- Company Name
- Burlington Stores, Inc.
- CIK
- CIK0001579298
- Category
- Large accelerated filer
- Ticker: Exchange
- BURL: NYSE
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5311
- SIC Description
- Retail-Department Stores
- Ticker
- BURL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 49,994
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 60,367,781
- Shares outstanding
- 62,867,000
- Ownership
- 96.02%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- -18.23%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 704 | 747 | 1,233 | 584 | 748 | 371 | 995 | 858 | 660 | 742 | 925 | 616 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 128 | 114 | 105 | 116 | 111 | 107 | 88 | 103 | 100 | 101 | 74 | 92 | ||||||
| Inventory Net | 1,541 | 1,444 | 1,312 | 1,658 | 1,415 | 1,315 | 1,251 | 1,441 | 1,223 | 1,141 | 1,088 | 1,329 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 3 | 3 | 3 | 3 | 0 | 24 | 32 | 32 | 28 | 28 | 23 | 23 | ||||||
| Prepaid Expense And Other Assets Current | 215 | 197 | 118 | 300 | 300 | 255 | 263 | 257 | 248 | 226 | 216 | 155 | ||||||
| Assets Current | 2,590 | 2,505 | 2,772 | 2,662 | 2,574 | 2,072 | 2,629 | 2,690 | 2,258 | 2,238 | 2,327 | 2,215 | ||||||
| Property Plant And Equipment Net | 3,390 | 3,262 | 3,164 | 2,939 | 2,836 | 2,699 | 2,370 | 2,109 | 2,064 | 1,935 | 1,880 | 1,768 | ||||||
| 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 | 103 | 85 | 71 | 70 | 69 | 76 | 98 | 92 | 68 | 86 | 79 | 93 | ||||||
| Assets | 10,044 | 9,777 | 9,919 | 9,597 | 9,309 | 8,550 | 8,770 | 8,443 | 7,821 | 7,695 | 7,707 | 7,494 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,109 | 1,050 | 1,019 | 1,118 | 1,024 | 915 | 1,038 | 1,102 | 1,017 | 930 | 956 | 940 | ||||||
| Operating Lease Liability Current | 449 | 438 | 425 | 405 | 393 | 398 | 407 | 402 | 389 | 396 | 411 | 412 | ||||||
| Other Liabilities Current | 632 | 645 | 734 | 660 | 657 | 630 | 657 | 627 | 604 | 603 | 647 | 589 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 20 | 20 | 71 | 20 | 20 | 15 | 171 | 171 | 168 | 169 | 14 | 14 | ||||||
| Liabilities Current | 2,210 | 2,152 | 2,249 | 2,203 | 2,094 | 1,957 | 2,273 | 2,301 | 2,179 | 2,097 | 2,029 | 1,955 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,893 | 1,897 | 2,012 | 2,015 | 2,019 | 1,637 | 1,540 | 1,543 | 1,235 | 1,237 | 1,395 | 1,398 | ||||||
| Operating Lease Liability Noncurrent | 3,544 | 3,517 | 3,497 | 3,504 | 3,407 | 3,280 | 3,254 | 3,124 | 3,021 | 3,016 | 2,985 | 2,983 | ||||||
| Other Liabilities Noncurrent | 75 | 75 | 76 | 74 | 77 | 74 | 74 | 74 | 74 | 73 | 74 | 71 | ||||||
| Deferred Income Tax Liabilities Net | 320 | 300 | 278 | 272 | 266 | 250 | 259 | 254 | 243 | 241 | 228 | 238 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,470 | 2,413 | 2,370 | 2,343 | 2,300 | 2,262 | 2,238 | 2,216 | 2,186 | 2,146 | 2,118 | 2,087 | ||||||
| Retained Earnings Accumulated Deficit | 2,397 | 2,213 | 2,098 | 1,787 | 1,683 | 1,589 | 1,488 | 1,227 | 1,136 | 1,063 | 984 | 757 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 35 | 23 | 17 | 14 | 17 | 27 | 43 | 38 | 26 | 38 | 34 | 42 | ||||||
| Treasury Stock Common Value | -2,900 | -2,812 | -2,678 | -2,617 | -2,553 | -2,526 | -2,397 | -2,335 | -2,278 | -2,215 | -2,139 | -2,035 | ||||||
| Stockholders Equity | 2,002 | 1,837 | 1,807 | 1,528 | 1,447 | 1,352 | 1,370 | 1,146 | 1,070 | 1,031 | 997 | 850 | ||||||
| Liabilities And Stockholders Equity | 10,044 | 9,777 | 9,919 | 9,597 | 9,309 | 8,550 | 8,770 | 8,443 | 7,821 | 7,695 | 7,707 | 7,494 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 3 | - | - | - | 2 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 82 | 82 | ||||||
| Shares Outstanding | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 65 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBurlington 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. Burlington Stores, Inc. (BURL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, Burlington Stores, Inc. carries a market cap of $23.17B, a P/E ratio of 32.44x, a P/B ratio of 11.57x, a P/S ratio of 1.90x, an enterprise value of $24.38B, and an EV/EBITDA multiple of 16.64x. On profitability, it posts a gross margin of 44.51%, an operating margin of 7.71%, a net margin of 5.85%, a Return on Equity (ROE) of 41.41%, a Return on Assets (ROA) of 7.38%, and a Return on Invested Capital (ROIC) of 24.02%. Per share, it reports EPS of $11.36, diluted EPS of $11.18, free cash flow per share of $6.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.84% year-over-year, net income growth of 30.71% year-over-year, and EPS growth of 31.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 0.38x, working capital of $380.34M, a debt-to-equity ratio of 1.10x, a debt ratio of 0.22, an interest coverage ratio of 13.72x, free cash flow of $412.54M (TTM), and net debt of $1.21B. Figures sourced from SEC EDGAR.
- Market Cap
- $23.17B
- P/E TTM
- 32.44x
- EPS TTM
- $11.36
- P/B TTM
- 11.57x
- ROE TTM
- 41.41%
- ROA TTM
- 7.38%
- Debt To Equity
- 1.10x
- Free Cash Flow TTM
- $412.54M
- Net Revenue TTM Growth 1Y
- 10.84%
Data as of 2026-07-31 · 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 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.
When was Burlington Stores, Inc. (BURL)'s most recent SEC filing?
Burlington Stores, Inc. (BURL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is BURL's market cap?
Burlington Stores, Inc. (BURL) has a market capitalization of $23.17B as of 2026-07-31.
What is BURL's P/E ratio?
Burlington Stores, Inc. (BURL)'s trailing twelve month P/E ratio is 32.44x as of 2026-07-31.
What is BURL's EPS (earnings per share)?
Burlington Stores, Inc. (BURL)'s trailing twelve month EPS is $11.36 as of 2026-07-31.
What is BURL's ROE (return on equity)?
Burlington Stores, Inc. (BURL)'s trailing twelve month Return on Equity (ROE) is 41.41% as of 2026-07-31.
What is BURL's ROA (return on assets)?
Burlington Stores, Inc. (BURL)'s trailing twelve month Return on Assets (ROA) is 7.38% as of 2026-07-31.
What is BURL's ROIC (return on invested capital)?
Burlington Stores, Inc. (BURL)'s trailing twelve month Return on Invested Capital (ROIC) is 24.02% as of 2026-07-31.
What is BURL's EV/EBITDA?
Burlington Stores, Inc. (BURL)'s trailing twelve month EV/EBITDA is 16.64x as of 2026-07-31.