BURL — Burlington Stores, Inc.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1579298 ·
Last close
$371.13
Market Cap
$23.32B
52W High
$378.33
52W Low
$280.00
ADV30
661,328
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 3,647,379,000 | 1,595,030,000 | 411,362,000 | 310,386,000 | 9,919,057,000 | 1,232,525,000 | 8,111,798,000 |
| Oct 2025 | 2,710,440,000 | 1,200,587,000 | 153,786,000 | 104,750,000 | 9,596,718,000 | 584,079,000 | 8,069,209,000 |
| Jul 2025 | 2,705,071,000 | 1,185,442,000 | 140,701,000 | 94,185,000 | 9,309,263,000 | 747,619,000 | 7,862,446,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,321,756,000
Investing CF
$-932,029,000
Financing CF
$-13,464,000
CapEx
$-954,149,000
Dividends Paid
—
Buybacks
$-285,118,000
EPS Diluted TTM
$9.73
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$2,212,600,000
Inventory
$1,444,205,000
Receivables
$113,984,000
ST Investments
—
EBIT TTM
$897,642,000
Pretax Income TTM
$825,916,000
Interest Exp TTM
$71,726,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,911,286,784
EBITDA
$1,282,525,952
Free Cash Flow
$210,811,744
Enterprise Value
$28,275,251,200
Total Cash
$747,355,008
Total Debt
$5,872,111,104
Shares Out
62,830,271
Trailing EPS
$9.71
Book Value
$29.53
ROE
39.1%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 11,566,910,000 | 844,937,000 | 610,153,000 | 9,919,057,000 | 8,111,798,000 | — | 1,231,382,000 |
| Jan 2025 | 10,634,823,000 | 715,009,000 | 503,639,000 | 8,770,413,000 | 7,399,917,000 | — | 863,376,000 |
| Jan 2024 | 9,727,467,000 | 548,028,000 | 339,649,000 | 7,706,840,000 | 6,709,908,000 | — | 868,735,000 |
| Jan 2023 | 8,702,604,000 | 383,135,000 | 230,123,000 | 7,269,597,000 | 6,474,692,000 | — | 596,385,000 |
TTM Snapshot
Revenues TTM
$2,465,517,000
NetIncome TTM
$73,760,000
OpCashFlow TTM
$0
Assets (Latest)
$7,821,436,000
Forward EPS
$13.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTR | DOLLAR TREE, INC. | $24.78B | $128.95 | — |
| DG | DOLLAR GENERAL CORP | $28.39B | $128.68 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.26B | $31.00 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $12.77B | $99.99 | — |
| FIVE | FIVE BELOW, INC | $11.58B | $209.49 | — |
News headlines (Yahoo Finance, 1h cache)
Ross Stores Stock And The Price Of A Perfect Story
2026-07-29 21:53 · Yahoo
2 Momentum Stocks on Our Watchlist and 1 We Ignore
2026-07-28 19:25 · Yahoo
Burlington's Smaller Store Format Improves Sales Productivity
2026-07-21 15:03 · Yahoo
Are Retail-Wholesale Stocks Lagging BJ's Restaurants (BJRI) This Year?
2026-07-20 13:40 · Yahoo
Burlington Stores, Inc. (BURL) Hit a 52 Week High, Can the Run Continue?
2026-07-20 13:15 · Yahoo
Burlington Stores (BURL) Upgraded to Buy: What Does It Mean for the Stock?
2026-07-09 16:00 · Yahoo
EXCLUSIVE: Burlington’s Transformation: Downsizing Stores and Growing
2026-07-06 04:01 · Yahoo
Is Burlington Stores (BURL) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-07-03 13:40 · Yahoo
Can HomeGoods Become The TJX Companies' Next Profit Driver?
2026-06-29 15:17 · Yahoo
MarketBeat Week in Review – 06/22 - 06/26
2026-06-27 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.