Burlington Stores Inc. | Large-cap | Consumer Cyclical
$247.39
2.11%
| Burlington Stores Stock Comparison:
Burlington Stores vs Tjx CompaniesBurlington Stores vs Ross StoresBurlington Stores vs Lululemon AthleticaBurlington Stores vs GapBurlington Stores vs Urban OutfittersBurlington Stores vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.6B
Gross Profit 4.6B 43.34%
Operating Income 715.0M 6.72%
Net Income 503.6M 4.74%
EPS (Diluted) $7.80

Balance Sheet Metrics

Total Assets 8.8B
Total Liabilities 7.4B
Shareholders Equity 1.4B
Debt to Equity 5.40

Cash Flow Metrics

Operating Cash Flow 895.9M
Free Cash Flow -28.6M

Revenue & Profitability Trend

Burlington Stores Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.6B 9.7B 8.7B 9.3B 5.8B
Cost of Goods Sold 6.0B 5.6B 5.2B 5.4B 3.6B
Gross Profit 4.6B 4.1B 3.5B 3.9B 2.2B
Operating Expenses 3.5B 3.3B 2.9B 2.9B 2.3B
Operating Income 715.0M 548.0M 383.1M 768.4M -338.4M
Pre-tax Income 674.8M 465.8M 307.5M 545.3M -437.6M
Income Tax 171.2M 126.1M 77.4M 136.5M -221.1M
Net Income 503.6M 339.6M 230.1M 408.8M -216.5M
EPS (Diluted) $7.80 $5.23 $3.49 $6.00 -$3.28

Income Statement Trend

Burlington Stores Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 2.3B 2.3B 2.5B 2.5B
Non-Current Assets 6.1B 5.4B 5.0B 4.5B 4.3B
Total Assets 8.8B 7.7B 7.3B 7.1B 6.8B
Liabilities
Current Liabilities 2.3B 2.0B 1.9B 1.9B 1.7B
Non-Current Liabilities 5.1B 4.7B 4.6B 4.4B 4.6B
Total Liabilities 7.4B 6.7B 6.5B 6.3B 6.3B
Equity
Total Shareholders Equity 1.4B 996.9M 794.9M 760.4M 464.8M

Balance Sheet Composition

Burlington Stores Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 503.6M 339.6M 230.1M 408.8M -216.5M
Operating Cash Flow 895.9M 908.6M 315.5M 725.8M 390.4M
Investing Activities
Capital Expenditures -882.3M -503.7M -423.1M -344.4M -273.3M
Investing Cash Flow -882.3M -503.7M -423.1M -344.4M -274.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 56.6M -337.6M -412.3M -817.8M 997.2M
Free Cash Flow -28.6M 351.5M 145.3M 480.1M -54.1M

Cash Flow Trend

Burlington Stores Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.62
Forward P/E 23.43
Price to Book 10.38
Price to Sales 1.32
PEG Ratio 23.43

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 1.65

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 14.2B 27.62 10.38 44.13% 4.88% 394.13
Tjx Companies 137.3B 28.96 16.15 60.36% 8.48% 153.62
Ross Stores 41.8B 20.20 7.51 39.57% 9.80% 89.95
Lululemon Athletica 27.0B 15.35 6.31 42.49% 16.82% 39.79
Gap 8.0B 9.28 2.40 29.16% 5.80% 165.19
Urban Outfitters 6.1B 14.34 2.52 19.55% 7.91% 46.90

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