Burlington Stores, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5B | $10.6B | $9.7B | $8.7B | $9.3B |
| Cost of revenue | $6.5B | $6.0B | $5.6B | $5.2B | $5.4B |
| Selling, general & administrative | $3.8B | $3.5B | $3.3B | $2.9B | $2.9B |
| Interest expense | $71.0M | $69.5M | $78.4M | — | — |
| Pretax income | $816.1M | $674.8M | $465.8M | $307.5M | $545.3M |
| Income tax expense | $206.0M | $171.2M | $126.1M | $77.4M | $136.5M |
| Net income | $610.2M | $503.6M | $339.6M | $230.1M | $230.1M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $994.7M | $925.4M | $872.6M | $1.1B |
| Current assets | $2.8B | $2.6B | $2.3B | $2.3B | $2.5B |
| Total assets | $9.9B | $8.8B | $7.7B | $7.3B | $7.1B |
| Current liabilities | $2.2B | $2.3B | $2.0B | $1.9B | $1.9B |
| Total debt | $2.0B | $1.7B | $1.4B | $1.5B | $1.5B |
| Stockholders' equity | $1.8B | $1.4B | $996.9M | $794.9M | $760.4M |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $863.4M | $868.7M | $596.4M | $833.2M |
| Depreciation and amortization | $417.9M | $347.6M | $307.1M | $270.4M | $249.2M |
| Stock-based compensation | $106.7M | $87.6M | $83.9M | $67.5M | $58.5M |
| Capital expenditure | $1.1B | $880.4M | $492.6M | $447.4M | $352.5M |
| Free cash flow | $171.6M | -$17.0M | $376.1M | $149.0M | $480.7M |
| Share repurchases | $278.4M | $256.3M | $243.2M | $316.9M | $266.6M |
| Impairments | $9.9M | $12.9M | $6.4M | $21.4M | $7.7M |
Shares outstanding 62.9M · Free float 98.6%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.