FY2025 · ended Jan 31, 2026 · Revenue $11.55B, +8.8% YoY · Filed Mar 19, 2026
Burlington Stores, Inc. (BURL) files with the SEC under industry code 5311, Retail-Department Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $11.5 billion and net income of $610.2 million. Free cash flow was $171.6 million. As of Aug 1, 2026 it held $703.7 million in cash and investments and $4.1 billion in total debt.
Revenue (TTM)
$12.20B
+10.9% vs year-ago TTM
Net income (TTM)
$714.18M
+30.7% vs year-ago TTM
Operating cash flow (TTM)
$1.42B
+76.0% vs year-ago TTM
Free cash flow (TTM)
$412.54M
+235.2% vs year-ago TTM
EPS (TTM)
$11.13
+31.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
62.69M
-0.8% vs prior year
Net cash
$-3.36B
as of Aug 1, 2026
Operating margin
—
Company profile
- Industry
- Retail-Department Stores (SIC 5311)
- Listed as
- BURL (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- Burlington, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579298
- Former names
- Burlington Holdings, Inc. (until Sep 6, 2013)
Other Retail-Department Stores companies
- Dillard's, Inc. DDS
- Macy's, Inc. M
- KOHLS Corp KSS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $11.5B | $10.6B | $9.7B | $8.7B | $9.3B |
| Net income | $610.2M | $503.6M | $339.6M | $230.1M | $230.1M |
| Diluted EPS | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 |
| Operating cash flow | $1.2B | $863.4M | $868.7M | $596.4M | $833.2M |
| Free cash flow | $171.6M | -$17.0M | $376.1M | $149.0M | $480.7M |
| Total assets | $9.9B | $8.8B | $7.7B | $7.3B | $7.1B |
| Stockholders' equity | $1.8B | $1.4B | $996.9M | $794.9M | $760.4M |
| Cash and investments | $1.2B | $994.7M | $925.4M | $872.6M | $1.1B |
| Total debt | $6.0B | $5.4B | $4.8B | $4.7B | $4.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 27, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 4, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 19, 2026 |
All 1002 Burlington Stores, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.