BURLINGTON STORES, INC. financials

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BURL CIK 0001579298

Source: EDGAR filings · Built 2026-06-02T02:31:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 169.55M -19.57M 371.71M 144.54M 476.62M -57.37M
Working Capital 522.32M 356.29M 298.24M 371.84M 600.00M 826.62M
Net Debt 4.72B 4.38B 3.88B 3.88B 3.36B 3.44B
Gross Margin 43.83% 43.25% 42.49% 40.45% 41.59% 16.86%
Net Margin 5.28% 4.74% 3.50% 2.65% 2.47% -3.76%
Return on Equity (ROE) 33.76% 36.75% 34.07% 28.95% 30.26% -46.58%
Return on Assets (ROA) 6.15% 5.74% 4.41% 3.17% 3.25% -3.19%
Current Ratio 1.23× 1.16× 1.15× 1.19× 1.31× 1.49×
Debt-to-Equity 3.29× 3.92× 4.82× 5.97× 5.86× 10.37×
Effective Tax Rate 25.24% 25.37% 27.08% 25.17% 25.02% 50.53%
Cash Conversion Ratio 2.02× 1.71× 2.56× 2.59× 3.62× -1.01×
Accruals Ratio -0.06× -0.04× -0.07× -0.05× -0.09× -0.06×
SBC % of Revenue 0.92% 0.82% 0.86% 0.78% 0.63% 0.97%
CapEx Coverage 1.16× 0.98× 1.75× 1.32× 2.34× 0.79×
Free Cash Flow Per Share $2.64 $-0.30 $5.73 $2.19 $7.00 $-0.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.11× 36.40× 37.62× 64.87× 38.38× —
P/FCF 111.90× — 34.36× 103.22× 32.92× —
FCF Yield 0.89% — 2.91% 0.97% 3.04% —
P/S 1.61× 1.69× 1.30× 1.69× 1.65× 2.87×
P/B 10.27× 13.11× 12.62× 18.52× 20.14× 35.55×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.55B 10.62B 9.71B 8.68B 9.31B 5.75B
Revenues 11.57B 10.63B 9.73B 8.70B 9.32B 5.76B
Cost of Goods and Services Sold 6.49B 6.03B 5.58B 5.17B 5.44B 3.56B
Gross Profit — — — — — 969.49M
Selling, General and Administrative Expense 3.82B 3.55B 3.29B 2.88B 2.87B 2.33B
Income Tax Expense (Benefit) 205.97M 171.18M 126.12M 77.39M 136.46M -221.12M
Net Income (Loss) Attributable to Parent 610.15M 503.64M 339.65M 230.12M 230.12M -216.50M
Earnings Per Share, Basic $9.69 $7.91 $5.25 $3.51 $6.14 $-3.28
Weighted Average Number of Shares Outstanding, Basic 62.98M 63.63M 64.67M 65.64M 66.59M 65.96M
Earnings Per Share, Diluted $9.51 $7.80 $5.23 $3.49 $6.00 $-3.28
Weighted Average Number of Shares Outstanding, Diluted 64.13M 64.59M 64.92M 65.90M 68.13M 65.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.23B 994.70M 925.36M 872.62M 1.09B 1.38B
Assets, Current 2.77B 2.63B 2.33B 2.28B 2.55B 2.51B
Assets 9.92B 8.77B 7.71B 7.27B 7.09B 6.78B
Long-term Debt 2.03B 1.70B 1.39B 1.49B 1.53B 2.07B
Liabilities, Current 2.25B 2.27B 2.03B 1.91B 1.95B 1.68B
Stockholders' Equity Attributable to Parent 1.81B 1.37B 996.93M 794.90M 760.42M 464.75M
Common Stock, Shares, Outstanding 62.72M 63.28M 63.96M 65.02M 66.49M 66.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.23B 863.38M 868.74M 596.38M 833.16M 219.18M
Payments to Acquire Property, Plant, and Equipment 1.06B 880.38M 492.64M 447.39M 352.47M 273.28M
Net Cash Provided by (Used in) Investing Activities -1.06B -882.25M -503.75M -423.14M -344.39M -274.13M
Payments for Repurchase of Common Stock 278.42M 256.29M 243.19M 316.90M 266.63M 65.53M
Net Cash Provided by (Used in) Financing Activities 61.49M 88.22M -318.84M -391.71M -777.96M 1.03B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BURL CIK 0001579298), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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