BURLINGTON STORES, INC. (BURL) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Burlington Stores Inc is an off-price retailer offering an extensive selection of in-season, fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, baby, bea...
BURLINGTON STORES, INC.'s revenue increased 8.8% year over year, from $10.63B to $11.57B.
Net income increased 21.1% over the same period, from $503.6M to $610.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 107% in total.
Total debt increased by 21.7% to $2.08B.
The debt-to-equity ratio stands at 1.15, indicating a elevated leverage profile.
Operating cash flow grew 42.6% to $1.23B.
BURLINGTON STORES, INC. maintains a moderate net profit margin of 5.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $4.31B+101.8% | $63.6M | $1.81B | $85.3M | $29.8M | $6.92B | $1.36B | $825.9M |
| Q3 FY2023 | $6.60B+53.1% | $112.2M | $2.81B | $152.2M | $270.2M | $7.49B | $1.41B | $850.5M |
| Q2 FY2024 | $4.83B-26.9% | $152.3M | $2.09B | $209.3M | $209.8M | $7.82B | $1.40B | $1.07B |
| Q3 FY2024 | $7.36B+52.4% | $242.9M | $3.20B | $327.3M | $320.2M | $8.44B | $1.71B | $1.15B |
| Q1 FY2025 | $2.50B-66.0% | $100.8M | $1.10B | $132.9M | $-28.9M | $8.55B | $1.65B | $1.35B |
| Q2 FY2025 | $5.21B+108.0% | $195.0M | $2.28B | $260.2M | $150.5M | $9.31B | $2.04B | $1.45B |
| Q3 FY2025 | $7.92B+52.0% | $299.8M | $3.48B | $398.3M | $293.9M | $9.60B | $2.04B | $1.53B |
| Q1 FY2026 | $2.86B-63.9% | $114.7M | $1.26B | $142.7M | $61.5M | $9.78B | $1.92B | $1.84B |
Balance Sheet Summary (Latest Period)
BURLINGTON STORES, INC. (BURL) Financial Statements & Revenue History
BURLINGTON STORES, INC. (BURL) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Department Stores industry trading at $252.15 with a market capitalization of $16. This page provides 39 historical financial statements for BURLINGTON STORES, INC., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, BURLINGTON STORES, INC. reported revenue of $11.6 billion, representing 8.8% year-over-year growth. The net profit margin of 5.3% indicates moderate profitability. The debt-to-equity ratio of 1.15 indicates elevated leverage.
BURL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows BURLINGTON STORES, INC.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BURL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track BURL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently BURLINGTON STORES, INC. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BURL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use BURL Financial Data
Investors use BURLINGTON STORES, INC.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare BURL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how BURL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View BURL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from BURLINGTON STORES, INC.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BURL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.