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Burlington Stores (BURL) | Financial Analysis & Statements

Burlington Stores Inc. | Large-cap | Consumer Cyclical

$277.31

-0.15%

Burlington Stores vs Tjx Companies Burlington Stores vs Ross Stores Burlington Stores vs Lululemon Athletica Burlington Stores vs Gap Burlington Stores vs Urban Outfitters Burlington Stores vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 2.5B

Gross Profit 1.1B 43.89%

Operating Income 139.1M 5.55%

Net Income 100.8M 4.03%

EPS (Diluted) $1.58

Balance Sheet Metrics

Total Assets 8.5B

Total Liabilities 7.2B

Shareholders Equity 1.4B

Debt to Equity 5.32

Cash Flow Metrics

Operating Cash Flow -37.2M

Free Cash Flow -447.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Burlington Stores Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	10.6B	9.7B	8.7B	9.3B	5.8B
Cost of Goods Sold i	6.0B	5.6B	5.2B	5.4B	3.6B
Gross Profit i	4.6B	4.1B	3.5B	3.9B	2.2B
Gross Margin % i	43.3%	42.6%	40.6%	41.7%	38.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.5B	3.3B	2.9B	2.9B	2.3B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	3.5B	3.3B	2.9B	2.9B	2.3B
Operating Income i	715.0M	548.0M	383.1M	768.4M	-338.4M
Operating Margin % i	6.7%	5.6%	4.4%	8.2%	-5.9%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	69.5M	78.4M	66.5M	67.5M	97.8M
Other Non-Operating Income	29.3M	-3.9M	-9.2M	-155.6M	-1.5M
Pre-tax Income i	674.8M	465.8M	307.5M	545.3M	-437.6M
Income Tax i	171.2M	126.1M	77.4M	136.5M	-221.1M
Effective Tax Rate % i	25.4%	27.1%	25.2%	25.0%	0.0%
Net Income i	503.6M	339.6M	230.1M	408.8M	-216.5M
Net Margin % i	4.7%	3.5%	2.6%	4.4%	-3.8%
Key Metrics
EBITDA i	1.1B	896.0M	680.4M	1.0B	-109.6M
EPS (Basic) i	$7.93	$5.25	$3.51	$6.15	$-3.26
EPS (Diluted) i	$7.80	$5.23	$3.49	$6.00	$-3.28
Basic Shares Outstanding i	63284385	64672000	65637000	66491555	66386331
Diluted Shares Outstanding i	63284385	64672000	65637000	66491555	66386331

Income Statement Trend

Burlington Stores Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	994.7M	925.4M	872.6M	1.1B	1.4B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	88.1M	74.4M	71.1M	54.1M	62.2M
Inventory i	1.3B	1.1B	1.2B	1.0B	740.8M
Other Current Assets	263.1M	216.2M	131.7M	370.5M	-
Total Current Assets i	2.6B	2.3B	2.3B	2.5B	2.5B
Non-Current Assets
Property, Plant & Equipment i	3.4B	3.1B	2.9B	2.6B	2.5B
Goodwill i	332.1M	332.1M	332.1M	332.1M	332.1M
Intangible Assets i	238.0M	238.0M	238.0M	238.0M	238.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	100.0M	81.7M	86.8M	66.1M	77.2M
Total Non-Current Assets i	6.1B	5.4B	5.0B	4.5B	4.3B
Total Assets i	8.8B	7.7B	7.3B	7.1B	6.8B
Liabilities
Current Liabilities
Accounts Payable i	1.0B	956.4M	955.8M	1.1B	862.6M
Short-term Debt i	577.8M	425.1M	414.7M	373.2M	308.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	656.6M	647.3M	541.4M	493.7M	512.8M
Total Current Liabilities i	2.3B	2.0B	1.9B	1.9B	1.7B
Non-Current Liabilities
Long-term Debt i	4.8B	4.4B	4.3B	4.1B	4.3B
Deferred Tax Liabilities i	259.3M	227.6M	206.0M	220.0M	199.8M
Other Non-Current Liabilities	74.4M	73.8M	69.4M	80.9M	103.9M
Total Non-Current Liabilities i	5.1B	4.7B	4.6B	4.4B	4.6B
Total Liabilities i	7.4B	6.7B	6.5B	6.3B	6.3B
Equity
Common Stock i	8.0K	8.0K	8.0K	7.0K	7.0K
Retained Earnings i	1.5B	984.1M	644.4M	414.3M	-11.7M
Treasury Stock i	2.4B	2.1B	1.9B	1.6B	1.3B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.4B	996.9M	794.9M	760.4M	464.8M
Key Metrics
Total Debt i	5.4B	4.8B	4.7B	4.5B	4.6B
Working Capital i	356.3M	298.2M	371.8M	600.0M	826.6M

Balance Sheet Composition

Burlington Stores Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	503.6M	339.6M	230.1M	408.8M	-216.5M
Depreciation & Amortization i	347.6M	307.1M	270.4M	249.2M	220.4M
Stock-Based Compensation i	87.6M	83.9M	67.5M	58.5M	55.8M
Working Capital Changes i	-79.2M	152.1M	-254.5M	-91.2M	272.4M
Operating Cash Flow i	895.9M	908.6M	315.5M	725.8M	390.4M
Investing Activities
Capital Expenditures i	-882.3M	-503.7M	-423.1M	-344.4M	-273.3M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-882.3M	-503.7M	-423.1M	-344.4M	-274.1M
Financing Activities
Share Repurchases i	-256.3M	-243.2M	-316.9M	-266.6M	-65.5M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	605.8M	297.1M	0	956.6M	1.5B
Debt Repayment i	-302.6M	-396.1M	-87.9M	-1.5B	-400.0M
Financing Cash Flow i	56.6M	-337.6M	-412.3M	-817.8M	997.2M
Free Cash Flow i	-28.6M	351.5M	145.3M	480.1M	-54.1M
Net Change in Cash i	70.2M	67.2M	-520.0M	-436.5M	1.1B

Cash Flow Trend

Burlington Stores Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.03

Forward P/E 28.87

Price to Book 12.80

Price to Sales 1.63

PEG Ratio 1.13

Profitability Ratios

Profit Margin 4.88%

Operating Margin 5.65%

Return on Equity 44.13%

Return on Assets 5.70%

Financial Health

Current Ratio 1.06

Debt to Equity 394.13

Beta 1.69

Per Share Data

EPS (TTM) $8.16

Book Value per Share $21.70

Revenue per Share $169.75

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
burl	17.5B	34.03	12.80	44.13%	4.88%	394.13
Tjx Companies	150.2B	31.68	17.67	60.36%	8.48%	153.62
Ross Stores	48.4B	23.36	8.68	39.57%	9.80%	89.95
Lululemon Athletica	23.7B	13.44	5.53	42.49%	16.82%	39.79
Gap	7.8B	9.09	2.35	29.16%	5.80%	165.19
Urban Outfitters	6.8B	15.79	2.78	19.55%	7.91%	46.90

Financial data is updated regularly. All figures are in the company's reporting currency.