Q2 FY2026 · ended Aug 1, 2026 · Revenue $3.00B, +11.0% YoY · Filed Aug 27, 2026
Burlington Stores, Inc. (BURL) files with the SEC under industry code 5311, Retail-Department Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $3.0 billion and net income of $184.3 million. Free cash flow was $29.5 million. As of Aug 1, 2026 it held $703.7 million in cash and investments and $5.9 billion in total debt.
Revenue
$3.00B
+11.0% vs year-ago quarter
Net income
$184.30M
+95.7% vs year-ago quarter
Operating cash flow
$273.16M
+52.2% vs year-ago quarter
Free cash flow
$29.50M
+29305.0% vs year-ago quarter
EPS
$2.88
+95.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
62.82M
-0.3% vs year-ago quarter
Net cash
$-5.18B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $3.6B | $2.7B | $2.7B |
| Net income | $184.3M | $114.7M | $310.4M | $104.8M | $94.2M |
| Diluted EPS | $2.88 | $1.79 | $4.82 | $1.63 | $1.47 |
| Operating cash flow | $273.2M | $61.5M | $937.5M | $143.3M | $179.4M |
| Free cash flow | $29.5M | -$227.3M | $719.9M | -$109.6M | -$101,000 |
| Total assets | $10.0B | $9.8B | $9.9B | $9.6B | $9.3B |
| Stockholders' equity | $2.0B | $1.8B | $1.8B | $1.5B | $1.4B |
| Cash and investments | $703.7M | $747.4M | $1.2B | $584.1M | $747.6M |
| Total debt | $5.9B | $5.9B | $6.0B | $5.9B | $5.8B |
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.