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BURL FINANCIAL STATEMENTS

Burlington Stores Inc — balance sheet, income statement and cash flow trends

BURLBurlington Stores Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue12.2 B $Gross Profit5.4 B $ · 45%Operating Income984.3 M $ · 8%Pre-tax Income940.7 M $ · 8%Net Income to Owners714.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B $+10.9%
Gross Profit5.4 B $+13.3%
Operating Income984.3 M $+28.8%
EBITDA1.5 B $+26.2%
Net Income to Owners714.2 M $+30.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets10 B
  • Equity2 B $20%
  • Current Liabilities2.2 B $22%
  • Long-term Liabilities5.8 B $58%

Key Figures

YoY change
Total Assets10 B $+7.9%
Total Liabilities8 B $+2.3%
Total Equity2 B $+38.4%
Cash & ST Investments703.7 M $-5.9%
Total Debt5.9 B $+1.2%
Net Debt5.2 B $+2.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.4 B $Operating-1 B $Investing-448.1 M $Financing-43.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+76.0%
Capital Expenditures2.2 B $+54.7%
Free Cash Flow1 B $+228.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.