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General information

Country: UNITED STATES

Sector: Apparel Retail

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company offers fashion-focused merchandise, including women`s ready-to-wear apparel, accessories, footwear, menswear, youth apparel, coats, toys, and gifts, as well as baby, home, and beauty products. The company operates 736 stores in 45 states and Puerto Rico primarily under the name Burlington Stores. The company was founded in 1972 and is headquartered in Burlington, New Jersey.
Website: burlingtoninvestors.com



Growth: Pretty weak revenue growth rate 7.1%, there is slowdown compared to average historical growth rates 9.4%. The revenue growth dynamics is stable

Profitability: LTM EBITDA margin is positive, +10.5%. On average the margin is improving unsteadily. Gross margin is high, +40.6%. In the last quarter the company did not beat the estimated EPS, -8.7%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of +$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -3.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 152.6% higher than minimum and 5.5% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.4x by EV / Sales multiple , the company can be 10.6% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.4 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: BURL
Share price, USD:  (0.0%)293.83
year average price 261.62  


year start price 255.05 2025-02-11

min close price 215.78 2025-04-22

max close price 310.78 2026-01-21

current price 293.83 2026-02-10
Common stocks: 66 072 104

Dividend Yield:  0.0%
FCF Yield LTM: -3.9%
EV / LTM EBITDA: 21.1x
EV / EBITDA annualized: 23.7x
Last revenue growth (y/y):  +7.1%
Last growth of EBITDA (y/y):  +23.1%
Historical revenue growth:  +9.4%
Historical growth of EBITDA:  +56.9%
EV / Sales: 2.2x
Margin (EBITDA LTM / Revenue): 10.5%
Fundamental value created in LTM:
Market Cap ($m): 19 414
Net Debt ($m): 5 361
EV (Enterprise Value): 24 775
Price to Book: 12.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-12-17zacks.com

4 Discount Retail Stocks to Watch in 2026 as Shoppers Seek Bargains

2025-11-28zacks.com

BURL Eyes $1.6B Operating Income by FY28 With Strategic Expansion

2025-11-26seekingalpha.com

Burlington Stores: Revenue Growth Is Slowing But Margin Expansion Keeps Me Bullish

2025-11-25zacks.com

BURL Q3 Earnings Top Estimates, Q4 & FY25 Bottom-Line Outlook Raised

2025-11-25seekingalpha.com

Burlington Stores, Inc. (BURL) Q3 2026 Earnings Call Transcript

2025-11-25marketwatch.com

How Burlington missed the mark on sales and bucked an off-price retail trend

2025-11-25wsj.com

Burlington Stores Raises Outlook as Consumers Flock to Off-Price Retailers

2025-11-25globenewswire.com

Burlington Stores, Inc. Reports Third Quarter 2025 Earnings

2025-11-20zacks.com

Is Burlington Stores Set for Another Surprise as Q3 Earnings Approach?

2025-11-20zacks.com

Burlington Stores (BURL) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-25 2025-08-28 2025-05-30 2024-11-26 2024-08-29 2024-05-30 2023-11-21 2023-08-24 2023-05-25 2022-11-22
acceptedDate 2025-11-25 16:17:15 2025-08-28 16:19:52 2025-05-29 17:37:01 2025-03-17 17:16:35 2024-11-26 16:18:39 2024-08-29 16:04:42 2024-05-30 16:15:41 2024-03-15 16:16:38 2023-11-21 16:18:06 2023-08-24 16:16:15 2023-05-25 16:16:35 2023-03-13 16:26:12 2022-11-22 16:16:25 2022-03-16 17:14:01 2021-03-15 16:19:05
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 2 710M 2 704M 2 503M 10 626M 2 531M 2 466M 2 362M 9 718M 2 289M 2 175M 2 137M 8 693M 2 041M 9 313M 5 756M
costOfRevenue 1 609M 1 520M 1 405M 6 025M 1 418M 1 408M 1 413M 5 584M 1 298M 1 266M 1 232M 5 172M 1 198M 5 436M 3 555M
grossProfit 1 101M 1 184M 1 098M 4 601M 1 113M 1 057M 949M 4 134M 992M 909M 905M 3 521M 843M 3 877M 2 201M
grossProfitRatio 0.406 0.438 0.439 0.44 0.429 0.402 0.433 0.418 0.424 0.413
researchAndDevelopmentExpenses 0 0 0 26M 0 0 0 23M 0 0 0 21M 0 19M 17M
generalAndAdministrativeExpenses 0 0 0 3 500M 0 0 0 3 237M 814M 763M 741M 2 825M 0 2 798M 2 259M
sellingAndMarketingExpenses 0 0 0 35M 0 0 0 37M 13M 12M 15M 34M 0 49M 44M
sellingGeneralAndAdministrativeExpenses 946M 948M 866M 3 536M 893M 864M 822M 3 273M 827M 775M 756M 2 859M 727M 2 847M 2 303M
otherExpenses 0 0 0 0 219M 0 11M 0 12M 6M 71M 0 68M 0 0
operatingExpenses 946M 948M 866M 3 561M 1 113M 861M 822M 3 296M 903M 848M 826M 2 880M 795M 2 866M 2 320M
costAndExpenses 2 555M 2 468M 2 271M 9 587M 2 413M 2 269M 2 235M 8 880M 2 201M 2 115M 2 058M 8 052M 1 993M 8 302M 5 875M
interestIncome 5M 0 0 0 0 0 0 0 0 15M 0 0 0 0 0
interestExpense 24M 17M 16M 70M 18M 17M 17M 78M 20M 20M 19M 66M 17M 68M 98M
depreciationAndAmortization 99M 95M 92M 322M 87M 87M 82M 284M 76M 73M 71M 249M 68M 230M 203M
ebitda 261M 237M 233M 1 048M 223M 203M 209M 847M 177M 139M 159M 651M 118M 1 021M -111M
ebitdaratio 0.096 0.088 0.093 0.088 0.082 0.088 0.077 0.064 0.074 0.058
operatingIncome 156M 236M 232M 1 039M 132M 195M 127M 838M 101M 42M 88M 641M 51M 1 011M -118M
operatingIncomeRatio 0.057 0.087 0.093 0.052 0.079 0.054 0.044 0.019 0.041 0.025
totalOtherIncomeExpensesNet -18M -109M -99M -364M -14M -96M -17M -372M -2M 1M -45M -334M -28M -466M -319M
incomeBeforeTax 138M 127M 133M 675M 118M 100M 110M 466M 67M 42M 43M 308M 23M 545M -438M
incomeBeforeTaxRatio 0.051 0.047 0.053 0.047 0.04 0.046 0.029 0.019 0.02 0.011
incomeTaxExpense 33M 33M 32M 171M 27M 26M 31M 126M 18M 11M 11M 77M 6M 136M -221M
netIncome 105M 94M 101M 504M 91M 74M 79M 340M 49M 31M 33M 230M 17M 409M -216M
netIncomeRatio 0.039 0.035 0.04 0.036 0.03 0.033 0.021 0.014 0.015 0.008
eps 1.63 1.49 1.6 7.91 1.43 1.16 1.23 5.25 0.75 0.48 0.5 3.51 0.26 6.14 -3.28
epsdiluted 1.63 1.47 1.58 1.4 1.15 1.22 0.75 0.47 0.5 0.26
weightedAverageShsOut 64M 63M 63M 64M 64M 64M 64M 65M 65M 65M 65M 66M 65M 67M 66M
weightedAverageShsOutDil 64M 64M 64M 65M 65M 64M 64M 65M 65M 65M 65M 66M 66M 68M 66M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-17 2024-03-15 2023-03-13 2022-03-16 2021-03-15
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -70M -78M -66M -68M -98M
ebit 726M 563M 402M 790M -314M
nonOperatingIncomeExcludingInterest 313M 275M 240M 221M 196M
netIncomeFromContinuingOperations 504M 340M 230M 409M -216M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 504M 340M 230M 409M -216M
epsDiluted 7.8 5.23 3.49 6 -3.28

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-25 2025-08-28 2025-05-30 2024-11-26 2024-08-29 2024-05-30 2023-11-21 2023-08-24 2023-05-25 2022-11-22
acceptedDate 2025-11-25 16:17:15 2025-08-28 16:19:52 2025-05-29 17:37:01 2025-03-17 17:16:35 2024-11-26 16:18:39 2024-08-29 16:04:42 2024-05-30 16:15:41 2024-03-15 16:16:38 2023-11-21 16:18:06 2023-08-24 16:16:15 2023-05-25 16:16:35 2023-03-13 16:26:12 2022-11-22 16:16:25 2022-03-16 17:14:01 2021-03-15 16:19:05
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 584M 748M 371M 995M 858M 660M 742M 925M 616M 521M 532M 873M 429M 1 091M 1 380M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 584M 748M 371M 995M 858M 660M 742M 925M 616M 521M 532M 873M 429M 1 091M 1 380M
netReceivables 116M 111M 107M 88M 103M 100M 101M 74M 92M 81M 78M 71M 81M 54M 62M
inventory 1 658M 1 415M 1 315M 1 251M 1 441M 1 223M 1 141M 1 088M 1 329M 1 162M 1 231M 1 182M 1 445M 1 021M 741M
otherCurrentAssets 303M 300M 279M 295M 289M 276M 254M 239M 155M 149M 137M 158M 145M 11M 13M
totalCurrentAssets 2 662M 2 574M 2 072M 2 629M 2 690M 2 258M 2 238M 2 327M 2 215M 1 917M 1 990M 2 284M 2 100M 2 548M 2 511M
propertyPlantEquipmentNet 6 578M 6 379M 6 114M 5 757M 5 374M 5 208M 5 084M 5 013M 4 898M 4 625M 4 647M 4 614M 4 618M 4 191M 3 908M
goodwill 47M 47M 47M 47M 47M 47M 47M 47M 47M 47M 47M 47M 47M 47M 47M
intangibleAssets 238M 238M 238M 238M 238M 238M 238M 238M 238M 238M 238M 238M 238M 238M 238M
goodwillAndIntangibleAssets 285M 285M 285M 285M 285M 285M 285M 285M 285M 285M 285M 285M 285M 285M 285M
longTermInvestments 16M 19M 26M 46M 0 20M 36M 29M 43M 36M 0 29M 0 0 0
taxAssets 2M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 4M 4M 4M
otherNonCurrentAssets 70M 50M 50M 52M 92M 48M 50M 50M 50M 49M 79M 54M 95M 62M 73M
totalNonCurrentAssets 6 935M 6 735M 6 478M 6 142M 5 752M 5 564M 5 457M 5 380M 5 279M 4 998M 5 013M 4 986M 5 002M 4 542M 4 270M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 9 597M 9 309M 8 550M 8 770M 8 443M 7 821M 7 695M 7 707M 7 494M 6 916M 7 004M 7 270M 7 102M 7 090M 6 781M
accountPayables 1 118M 1 024M 915M 1 038M 1 102M 1 017M 930M 956M 940M 773M 829M 956M 954M 1 081M 863M
shortTermDebt 425M 413M 412M 171M 573M 946M 565M 14M 426M 414M 416M 14M 405M 14M 4M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 660M 657M 630M 657M 627M 216M 603M 647M 589M 456M 473M 541M 520M 494M 513M
totalCurrentLiabilities 2 203M 2 094M 1 957M 2 273M 2 301M 2 179M 2 097M 2 029M 1 955M 1 644M 1 719M 1 912M 1 878M 1 948M 1 684M
longTermDebt 5 519M 5 426M 4 917M 1 540M 3 124M 4 231M 4 228M 1 395M 4 380M 4 149M 4 193M 1 462M 4 293M 1 541M 1 928M
deferredRevenueNonCurrent 0 0 0 0 0 24M 3 016M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 272M 266M 250M 259M 254M 243M 241M 228M 238M 226M 221M 206M 223M 220M 200M
otherNonCurrentLiabilities 74M 77M 74M 74M 0 98M 98M 74M 71M 71M 70M 69M 3 226M 81M 104M
totalNonCurrentLiabilities 5 866M 5 769M 5 241M 5 127M 3 378M 4 572M 4 567M 4 681M 4 689M 4 446M 4 484M 4 563M 4 584M 4 381M 4 632M
otherLiabilities 0 0 0 0 1 617M 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 3 504M 3 799M 3 677M 3 661M 0 3 409M 3 412M 3 396M 3 395M 3 201M 3 245M 3 226M 3 220M 2 898M 2 705M
totalLiabilities 8 069M 7 862M 7 198M 7 400M 7 296M 6 751M 6 664M 6 710M 6 643M 6 090M 6 202M 6 475M 6 463M 6 329M 6 316M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 9000 9000 9000 8000 0 8000 8000 8000 8000 8000 8000 8000 7000 7000 7000
retainedEarnings 1 787M 1 683M 1 589M 1 488M 0 1 136M 1 063M 984M 757M 708M 677M 644M 459M 414M -12M
accumulatedOtherComprehensiveIncomeLoss 14M 17M 27M 43M 38M 26M 38M 34M 42M 36M 29M 29M 37M -4M -23M
othertotalStockholdersEquity -274M -253M -263M 2 725M -92M -69M 51M 82M 95M 142M
totalStockholdersEquity 1 528M 1 447M 1 352M 1 370M 2 763M 1 070M 1 031M 997M 850M 826M 801M 795M 639M 760M 465M
totalEquity 1 528M 1 447M 1 352M 1 370M 2 763M 1 070M 1 031M 997M 850M 826M 801M 795M 639M 760M 465M
totalLiabilitiesAndStockholdersEquity 9 597M 9 309M 8 550M 8 443M 7 821M 7 695M 7 494M 6 916M 7 004M 7 102M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 9 597M 9 309M 8 550M 8 770M 8 443M 7 821M 7 695M 7 707M 7 494M 6 916M 7 004M 7 270M 7 102M 7 090M 6 781M
totalInvestments 16M 19M 26M 46M 0 20M 36M 29M 43M 36M 0 29M 0 0 0
totalDebt 5 945M 5 839M 5 329M 5 372M 3 697M 4 812M 4 817M 4 805M 4 806M 4 563M 4 610M 4 702M 4 698M 4 454M 4 637M
netDebt 5 361M 5 091M 4 958M 4 377M 2 839M 4 152M 4 075M 3 879M 4 191M 4 042M 4 077M 3 829M 4 269M 3 363M 3 257M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-17 2024-03-15 2023-03-13 2022-03-16 2021-03-15
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 88M 74M 71M 54M 62M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 371M 314M
totalPayables 1 038M 956M 956M 1 081M 863M
otherPayables 0 0 0 0 0
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 407M 411M 401M 359M 305M
capitalLeaseObligationsNonCurrent 3 254M 2 985M 2 825M 2 539M 2 401M
treasuryStock -2 397M -2 139M -1 894M -1 577M -1 310M
additionalPaidInCapital 2 238M 2 118M 2 016M 1 928M 1 810M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL BURL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-25 2025-08-28 2025-05-30 2024-11-26 2024-08-29 2024-05-30 2023-11-21 2023-08-24 2023-05-25 2022-11-22
acceptedDate 2025-11-25 16:17:15 2025-08-28 16:19:52 2025-05-29 17:37:01 2025-03-17 17:16:35 2024-11-26 16:18:39 2024-08-29 16:04:42 2024-05-30 16:15:41 2024-03-15 16:16:38 2023-11-21 16:18:06 2023-08-24 16:16:15 2023-05-25 16:16:35 2023-03-13 16:26:12 2022-11-22 16:16:25 2022-03-16 17:14:01 2021-03-15 16:19:05
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 105M 94M 101M 504M 91M 74M 79M 340M 49M 31M 33M 230M 17M 409M -216M
depreciationAndAmortization 99M 95M 92M 348M 87M 87M 82M 307M 76M 73M 71M 270M 68M 249M 220M
deferredIncomeTax 8M 20M -4M 29M 6M 7M 12M 21M 9M 3M 15M -25M -11M 52M -25M
stockBasedCompensation 27M 32M 22M 88M 25M 25M 19M 84M 22M 19M 17M 67M 17M 59M 56M
changeInWorkingCapital -109M -68M -247M -126M 185M -36M -150M 62M 69M -22M -240M -10M 56M -148M 95M
accountsReceivables -5M -5M -19M -14M -3M 93 000 -26M -4M -11M -2M -7M -13M -10M 10M 65M
inventory -244M -99M -65M -163M -300M 0 -53M 94M -168M 70M -49M -161M -178M -280M 36M
accountsPayables 96M 101M -119M 87M 88M 101M -25M -22M 164M -59M -125M -125M 151M 215M 105M
otherWorkingCapital 44M -65M -45M -35M 400M -137M -45M -6M 84M -30M -58M 289M 94M -92M -112M
otherNonCashItems 13M 6M 7M 22M -285M 3M 296M 56M 16M 3M 27M 63M 15M 212M 90M
netCashProvidedByOperatingActivities 143M 179M -29M 863M 110M 160M 49M 869M 240M 108M -78M 596M 162M 833M 219M
investmentsInPropertyPlantAndEquipment 595M -191M -404M -880M 362M -196M -165M -517M -133M -91M -100M -451M -133M -353M -273M
acquisitionsNet 0 0 0 10M 0 0 0 0 -192 000 -249 000 0 28M 0 9M 0
purchasesOfInvestments 0 0 0 0 0 0 -233 000 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -852M 22M -8M -535M -342 000 -233 000 -14M 0 14M 59 000
netCashUsedForInvestingActivites -256M -169M -413M -174M -197M -166M -134M -92M -86M -133M
debtRepayment -4M 391M -59M 311M -2M -2M -255M -68 000 -134M -2M
commonStockIssued 0 0 0 0 0 0 1M 2M 0 0
commonStockRepurchased -63M -27M -125M -256M -56M -62M -76M -243M -52M -35M -53M -317M -53M -267M -66M
dividendsPaid 0 0 0 0 0 0 0 -2M 0 0
otherFinancingActivites 17M 3M 2M 6M 18M 11M 296M 403 000 11M -1M
netCashUsedProvidedByFinancingActivities -50M 366M -182M 261M -46M -67M -12M -34M -176M -56M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 18M 0 0 0 0 0
netChangeInCash -164M 377M -624M 69M 198M -82M -183M 46M 95M -18M -340M -218M -26M -289M 977M
cashAtEndOfPeriod 584M 748M 371M 995M 858M 660M 742M 925M 616M 521M 539M 879M 435M 1 098M 1 387M
cashAtBeginningOfPeriod 748M 371M 995M 925M 660M 742M 925M 879M 521M 539M 879M 1 098M 462M 1 387M 410M
operatingCashFlow 143M 179M -29M 863M 110M 160M 49M 869M 240M 108M -78M 596M 162M 833M 219M
capitalExpenditure 595M -191M -404M -892M 362M -196M -165M -517M -133M -91M -100M -451M -133M -353M -273M
freeCashFlow 739M -12M -433M -29M 472M -36M -116M 351M 107M 17M -178M 145M 30M 480M -54M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-17 2024-03-15 2023-03-13 2022-03-16 2021-03-15
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -12M 14M 0 0 -850 000
netCashProvidedByInvestingActivities -882M -504M -423M -344M -274M
netDebtIssuance 303M -99M -88M -535M 1 105M
longTermNetDebtIssuance 303M -99M -88M -535M 1 105M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -256M -243M -317M -267M -66M
netCommonStockIssuance -256M -243M -317M -267M -66M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 41M 23M 13M 24M -7M
netCashProvidedByFinancingActivities 88M -319M -392M -778M 1 032M
incomeTaxesPaid 170M 86M 0 130M 45M
interestPaid 85M 88M 0 53M 48M

Earning call transcript

2025 q3
2025-11-25 ET (fiscal 2025 q3)
2025 q2
2025-08-28 ET (fiscal 2025 q2)
2025 q1
2025-05-29 ET (fiscal 2025 q1)
2024 q4
2025-03-06 ET (fiscal 2024 q4)
2024 q3
2024-11-26 ET (fiscal 2024 q3)
2024 q2
2023-08-24 ET (fiscal 2024 q2)
2024 q1
2023-05-25 ET (fiscal 2024 q1)
2023 q4
2024-03-07 ET (fiscal 2023 q4)
2023 q3
2023-11-21 ET (fiscal 2023 q3)
2023 q2
2023-08-24 ET (fiscal 2023 q2)
2023 q1
2023-05-25 ET (fiscal 2023 q1)
2022 q4
2023-03-02 ET (fiscal 2022 q4)
2022 q3
2022-11-22 ET (fiscal 2022 q3)
2022 q2
2022-08-25 ET (fiscal 2022 q2)
2022 q1
2022-05-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-25 16:17 ET
Burlington Stores reported for 2025 q3
SEC form 8
2025-11-25 06:49 ET
Burlington Stores reported for 2025 q3
SEC form 8
2025-11-25 06:49 ET
Burlington Stores published news for 2025 q3
SEC form 10
2025-08-28 20:19 ET
Burlington Stores reported for 2025 q2
SEC form 8
2025-08-28 10:50 ET
Burlington Stores reported for 2025 q2
SEC form 8
2025-08-28 10:50 ET
Burlington Stores published news for 2025 q2
SEC form 10
2025-05-29 21:37 ET
Burlington Stores reported for 2025 q1
SEC form 8
2025-05-29 10:47 ET
Burlington Stores published news for 2025 q1
SEC form 8
2025-05-29 10:47 ET
Burlington Stores reported for 2025 q1
SEC form 10
2025-03-17 21:16 ET
Burlington Stores published news for 2024 q4
SEC form 10
2025-03-17 00:00 ET
Burlington Stores published news for 2024 q4
SEC form 8
2025-03-06 06:50 ET
Burlington Stores published news for 2024 q4
SEC form 8
2025-03-06 06:50 ET
Burlington Stores reported for 2024 q4
SEC form 10
2024-11-26 16:18 ET
Burlington Stores reported for 2024 q3
SEC form 8
2024-11-26 06:52 ET
Burlington Stores reported for 2024 q3
SEC form 8
2024-11-26 06:52 ET
Burlington Stores published news for 2024 q3
SEC form 10
2024-11-26 00:00 ET
Burlington Stores reported for 2024 q3
SEC form 10
2024-08-29 16:04 ET
Burlington Stores reported for 2024 q2
SEC form 8
2024-08-29 06:52 ET
Burlington Stores published news for 2024 q2
SEC form 8
2024-08-29 06:52 ET
Burlington Stores reported for 2024 q2
SEC form 10
2024-08-29 00:00 ET
Burlington Stores reported for 2024 q2
SEC form 10
2024-05-30 16:15 ET
Burlington Stores published news for 2024 q1
SEC form 8
2024-05-30 06:46 ET
Burlington Stores published news for 2024 q1
SEC form 8
2024-05-30 06:46 ET
Burlington Stores reported for 2024 q1
SEC form 10
2024-05-30 00:00 ET
Burlington Stores published news for 2024 q1
SEC form 10
2024-03-15 00:00 ET
Burlington Stores published news for 2023 q4
SEC form 8
2024-03-07 06:48 ET
Burlington Stores published news for 2023 q4
SEC form 8
2024-03-07 06:48 ET
Burlington Stores reported for 2023 q4
SEC form 10
2023-11-21 16:18 ET
Burlington Stores published news for 2023 q3
SEC form 8
2023-11-21 06:48 ET
Burlington Stores reported for 2023 q3
SEC form 10
2023-11-21 00:00 ET
Burlington Stores published news for 2023 q3
SEC form 10
2023-08-24 16:16 ET
Burlington Stores published news for 2023 q2
SEC form 6
2023-08-24 06:48 ET
Burlington Stores reported for 2023 q2
SEC form 10
2023-08-24 00:00 ET
Burlington Stores published news for 2023 q2
SEC form 8
2023-08-24 00:00 ET
Burlington Stores published news for 2023 q2
SEC form 10
2023-05-25 16:16 ET
Burlington Stores published news for 2023 q1
SEC form 6
2023-05-25 06:46 ET
Burlington Stores reported for 2023 q1
SEC form 10
2023-05-25 00:00 ET
Burlington Stores published news for 2023 q1
SEC form 8
2023-05-25 00:00 ET
Burlington Stores published news for 2023 q1
SEC form 6
2023-05-23 16:20 ET
Burlington Stores published news for 2023 q1
SEC form 10
2023-03-13 00:00 ET
Burlington Stores reported for 2022 q4
SEC form 8
2023-03-02 00:00 ET
Burlington Stores reported for 2022 q4
SEC form 10
2022-11-22 00:00 ET
Burlington Stores reported for 2022 q3
SEC form 8
2022-11-22 00:00 ET
Burlington Stores reported for 2022 q3
SEC form 8
2022-08-25 00:00 ET
Burlington Stores reported for 2022 q2
SEC form 10
2022-08-25 00:00 ET
Burlington Stores reported for 2022 q2
SEC form 8
2022-05-26 00:00 ET
Burlington Stores reported for 2022 q1
SEC form 10
2022-05-26 00:00 ET
Burlington Stores reported for 2022 q1
SEC form 10
2022-03-16 00:00 ET
Burlington Stores published news for 2021 q4
SEC form 8
2022-03-03 00:00 ET
Burlington Stores published news for 2021 q4
SEC form 8
2021-11-23 00:00 ET
Burlington Stores published news for 2021 q3
SEC form 10
2021-11-23 00:00 ET
Burlington Stores published news for 2021 q3
SEC form 8
2021-08-26 00:00 ET
Burlington Stores published news for 2021 q2
SEC form 10
2021-08-26 00:00 ET
Burlington Stores published news for 2021 q2
SEC form 8
2021-05-27 00:00 ET
Burlington Stores published news for 2021 q1
SEC form 10
2021-05-27 00:00 ET
Burlington Stores published news for 2021 q1