S&P 500 7,506.17 ▲ 86.07 (+1.16%) DOW 51,620.91 ▲ 128.36 (+0.25%) NASDAQ 26,536.24 ▲ 514.58 (+1.98%) US Markets Closed â€ĸ 12:21 AM ET

BURL

Burlington Stores, Inc.

Price Chart
Latest Quote

$336.95

+6.19 (+1.87%)
Current Price
Previous Close $330.76
Open $337.27
Day High $343.00
Day Low $327.31
Volume 583,299
Fetched: 2026-06-19T04:21:02
Stock Information
Shares Outstanding 62.94M
Total Debt $5.87B
Cash Equivalents $747.36M
Revenue $11.91B
Net Income $624.06M
Sector Consumer Cyclical
Industry Apparel Retail
Market Cap $21.21B
P/E Ratio 34.70
EPS (TTM) $9.71
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$25.89B
Sales$11.91B
Income$624.06M
Book/sh$29.53
Cash/sh$11.87
Employees17K
Financial Ratios
Quick Ratio0.40
Current Ratio1.16
Debt/Eq319.73
EPS Growth TTM13.80%
Returns & Margins
ROA6.09%
ROE39.14%
Gross Margin43.95%
Operating Margin5.93%
Profit Margin5.24%
Ownership
Insider Ownership0.57%
Institutional Ownership105.91%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E24.43
PEG0.92
P/S1.78
P/B11.41
Analyst Data
Recommendationbuy
Target Price$367.07
Technical Indicators
SMA20$325.24
SMA50$320.97
SMA200$295.94
RSI57.68
ATR11.7378
Shares Float61.82M
Short Float5.61%
Short Ratio2.01
Volatility1.46
Rel Volume1.00
Performance History
Week-1.58%
Month+17.77%
Quarter+8.00%
6 Months+29.15%
YTD+12.92%
Year+47.67%
3 Years+122.70%
5 Years+7.55%
10 Years+430.30%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $336.95 1,056,500
2026-06-17 $330.76 694,400
2026-06-16 $333.83 468,200
2026-06-15 $336.60 530,900
2026-06-12 $338.45 629,800
2026-06-11 $342.37 613,800
2026-06-10 $327.01 488,200
2026-06-09 $324.42 771,400
2026-06-08 $314.00 1,148,500
2026-06-05 $317.05 601,600
2026-06-04 $321.97 1,222,000
2026-06-03 $328.70 1,060,700
2026-06-02 $321.07 967,300
2026-06-01 $314.01 1,430,100
2026-05-29 $323.83 2,326,300
2026-05-28 $300.52 3,050,400
2026-05-27 $326.23 1,244,100
2026-05-26 $326.57 976,700
2026-05-22 $324.51 1,030,700
2026-05-21 $316.04 912,100
2026-05-20 $310.19 1,572,500
2026-05-19 $286.10 947,000
About Burlington Stores, Inc.

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stores, and Cohoes Fashions brands in Washington D.C. and Puerto Rico. The company was founded in 1972 and is headquartered in Burlington, New Jersey.

Period:
Loading...
Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $6,486,922,000 $6,025,272,000 $5,584,060,000 $5,171,715,000
Cost Of Revenue $6,486,922,000 $6,025,272,000 $5,584,060,000 $5,171,715,000
Total Revenue $11,566,910,000 $10,634,823,000 $9,727,467,000 $8,702,604,000
Operating Revenue $11,549,607,000 $10,616,743,000 $9,708,973,000 $8,684,545,000
Expenses
Interest Expense $71,041,000 $69,522,000 $78,399,000 $66,474,000
Total Expenses $10,721,973,000 $9,919,814,000 $9,179,439,000 $8,319,469,000
Other Income Expense $21,318,000 $-2,192,000 $-28,489,000 $-9,152,000
Other Non Operating Income Expenses $31,287,000 $16,694,000 $16,249,000 $26,907,000
Net Non Operating Interest Income Expense $-50,137,000 $-38,003,000 $-53,766,000 $-66,474,000
Interest Expense Non Operating $71,041,000 $69,522,000 $78,399,000 $66,474,000
Operating Expense $4,235,051,000 $3,894,542,000 $3,595,379,000 $3,147,754,000
Selling And Marketing Expense - - $128,300,000 $47,000,000
General And Administrative Expense - - $3,160,015,000 $2,830,356,000
Total Other Finance Cost - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $610,153,000 $503,639,000 $339,649,000 $230,123,000
Net Interest Income $-50,137,000 $-38,003,000 $-53,766,000 $-66,474,000
Interest Income $20,904,000 $31,519,000 $24,633,000 -
Normalized Income $617,606,108 $517,734,330 $372,263,002 $257,095,132
Net Income From Continuing And Discontinued Operation $610,153,000 $503,639,000 $339,649,000 $230,123,000
Net Income Common Stockholders $610,153,000 $503,639,000 $339,649,000 $230,123,000
Net Income $610,153,000 $503,639,000 $339,649,000 $230,123,000
Net Income Including Noncontrolling Interests $610,153,000 $503,639,000 $339,649,000 $230,123,000
Net Income Continuous Operations $610,153,000 $503,639,000 $339,649,000 $230,123,000
Pretax Income $816,118,000 $674,814,000 $465,773,000 $307,509,000
Special Income Charges $-9,969,000 $-18,886,000 $-44,738,000 $-36,059,000
Interest Income Non Operating $20,904,000 $31,519,000 $24,633,000 -
Operating Income $844,937,000 $715,009,000 $548,028,000 $383,135,000
Depreciation Amortization Depletion Income Statement $417,871,000 $347,575,000 $307,064,000 $270,398,000
Depreciation And Amortization In Income Statement $417,871,000 $347,575,000 $307,064,000 $270,398,000
Gross Profit $5,079,988,000 $4,609,551,000 $4,143,407,000 $3,530,889,000
Per Share
Diluted EPS $9.51 $7.80 $5.23 $3.49
Basic EPS $9.73 $7.93 $5.26 $3.54
Other
Tax Effect Of Unusual Items $-2,515,892 $-4,790,670 $-12,123,998 $-9,086,868
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,314,999,000 $1,110,797,000 $895,974,000 $680,440,000
Total Unusual Items $-9,969,000 $-18,886,000 $-44,738,000 $-36,059,000
Total Unusual Items Excluding Goodwill $-9,969,000 $-18,886,000 $-44,738,000 $-36,059,000
Reconciled Depreciation $417,871,000 $347,575,000 $307,064,000 $270,398,000
EBITDA (Bullshit earnings) $1,305,030,000 $1,091,911,000 $851,236,000 $644,381,000
EBIT $887,159,000 $744,336,000 $544,172,000 $373,983,000
Diluted Average Shares $64,126,000 $64,595,000 $64,917,000 $65,901,000
Basic Average Shares $62,717,720 $63,284,385 $63,964,371 $65,019,713
Diluted NI Availto Com Stockholders $610,153,000 $503,639,000 $339,649,000 $230,123,000
Tax Provision $205,965,000 $171,175,000 $126,124,000 $77,386,000
Other Special Charges $112,000 $5,965,000 $38,371,000 $14,657,000
Impairment Of Capital Assets $9,857,000 $12,921,000 $6,367,000 $21,402,000
Selling General And Administration $3,817,180,000 $3,546,967,000 $3,288,315,000 $2,877,356,000
Other Gand A - - $3,160,015,000 $2,830,356,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $1,522,195,000 $1,085,432,000 $711,868,000 $509,841,000
Total Assets $9,919,057,000 $8,770,413,000 $7,706,840,000 $7,269,597,000
Total Non Current Assets $7,147,525,000 $6,141,610,000 $5,379,816,000 $4,985,805,000
Other Non Current Assets $71,318,000 $97,726,000 $79,223,000 $83,599,000
Non Current Deferred Assets $2,139,000 $2,248,000 $2,436,000 $3,205,000
Non Current Deferred Taxes Assets $2,139,000 $2,248,000 $2,436,000 $3,205,000
Goodwill And Other Intangible Assets $285,064,000 $285,064,000 $285,064,000 $285,064,000
Other Intangible Assets $238,000,000 $238,000,000 $238,000,000 $238,000,000
Current Assets $2,771,532,000 $2,628,803,000 $2,327,024,000 $2,283,792,000
Other Current Assets $118,444,000 $263,058,000 $216,164,000 $131,691,000
Assets Held For Sale Current $3,364,000 $32,193,000 $23,299,000 $19,823,000
Inventory $1,311,903,000 $1,250,775,000 $1,087,841,000 $1,181,982,000
Receivables $105,296,000 $88,079,000 $74,361,000 $71,091,000
Accounts Receivable $105,296,000 $88,079,000 $74,361,000 $71,091,000
Allowance For Doubtful Accounts Receivable $-1,611,000 $-2,959,000 $-2,313,000 $-1,252,000
Gross Accounts Receivable $106,907,000 $91,038,000 $76,674,000 $72,343,000
Cash Cash Equivalents And Short Term Investments $1,232,525,000 $994,698,000 $925,359,000 $872,623,000
Cash And Cash Equivalents $1,232,525,000 $994,698,000 $925,359,000 $872,623,000
Restricted Cash - - $0 $6,582,000
Prepaid Assets - - - -
Debt
Net Debt $849,801,000 $716,111,000 $483,286,000 $603,083,000
Total Debt $6,005,137,000 $5,371,525,000 $4,804,834,000 $4,702,109,000
Long Term Debt And Capital Lease Obligation $5,509,078,000 $4,793,743,000 $4,379,736,000 $4,287,364,000
Long Term Debt $2,011,735,000 $1,539,918,000 $1,394,942,000 $1,462,072,000
Current Debt And Capital Lease Obligation $496,059,000 $577,782,000 $425,098,000 $414,745,000
Current Debt $70,591,000 $170,891,000 $13,703,000 $13,634,000
Other Current Borrowings $70,591,000 $170,891,000 $13,703,000 $13,634,000
Liabilities
Total Liabilities Net Minority Interest $8,111,798,000 $7,399,917,000 $6,709,908,000 $6,474,692,000
Total Non Current Liabilities Net Minority Interest $5,862,587,000 $5,127,406,000 $4,681,122,000 $4,562,741,000
Other Non Current Liabilities $75,738,000 $74,402,000 $73,793,000 $69,386,000
Non Current Deferred Liabilities $277,771,000 $259,261,000 $227,593,000 $205,991,000
Non Current Deferred Taxes Liabilities $277,771,000 $259,261,000 $227,593,000 $205,991,000
Current Liabilities $2,249,211,000 $2,272,511,000 $2,028,786,000 $1,911,951,000
Other Current Liabilities $734,000,000 $656,581,000 $647,338,000 $541,413,000
Payables And Accrued Expenses $1,019,152,000 $1,038,148,000 $956,350,000 $955,793,000
Payables $1,019,152,000 $1,038,148,000 $956,350,000 $955,793,000
Accounts Payable $1,019,152,000 $1,038,148,000 $956,350,000 $955,793,000
Equity
Common Stock Equity $1,807,259,000 $1,370,496,000 $996,932,000 $794,905,000
Total Equity Gross Minority Interest $1,807,259,000 $1,370,496,000 $996,932,000 $794,905,000
Stockholders Equity $1,807,259,000 $1,370,496,000 $996,932,000 $794,905,000
Gains Losses Not Affecting Retained Earnings $17,353,000 $42,522,000 $33,533,000 $28,748,000
Other Equity Adjustments $17,353,000 $42,522,000 $33,533,000 $28,748,000
Retained Earnings $2,097,856,000 $1,487,703,000 $984,064,000 $644,415,000
Other
Treasury Shares Number $20,619,866 $19,520,968 $18,435,206 $17,018,281
Ordinary Shares Number $62,717,720 $63,284,385 $63,964,371 $65,019,713
Share Issued $83,337,586 $82,805,353 $82,399,577 $82,037,994
Tangible Book Value $1,522,195,000 $1,085,432,000 $711,868,000 $509,841,000
Invested Capital $3,889,585,000 $3,081,305,000 $2,405,577,000 $2,270,611,000
Working Capital $522,321,000 $356,292,000 $298,238,000 $371,841,000
Capital Lease Obligations $3,922,811,000 $3,660,716,000 $3,396,189,000 $3,226,403,000
Total Capitalization $3,818,994,000 $2,910,414,000 $2,391,874,000 $2,256,977,000
Treasury Stock $2,677,592,000 $2,397,316,000 $2,139,029,000 $1,893,891,000
Additional Paid In Capital $2,369,633,000 $2,237,579,000 $2,118,356,000 $2,015,625,000
Capital Stock $9,000 $8,000 $8,000 $8,000
Common Stock $9,000 $8,000 $8,000 $8,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $3,497,343,000 $3,253,825,000 $2,984,794,000 $2,825,292,000
Current Capital Lease Obligation $425,468,000 $406,891,000 $411,395,000 $401,111,000
Goodwill $47,064,000 $47,064,000 $47,064,000 $47,064,000
Net PPE $6,789,004,000 $5,756,572,000 $5,013,093,000 $4,613,937,000
Accumulated Depreciation $-2,301,042,000 $-2,056,917,000 $-1,952,950,000 $-1,717,890,000
Gross PPE $9,090,046,000 $7,813,489,000 $6,966,043,000 $6,331,827,000
Leases $1,450,330,000 $1,180,491,000 $996,994,000 $881,695,000
Construction In Progress $935,987,000 $584,124,000 $375,305,000 $250,160,000
Other Properties $3,624,786,000 $3,386,852,000 $3,132,768,000 $2,945,932,000
Machinery Furniture Equipment $2,369,720,000 $2,215,672,000 $1,941,697,000 $1,746,729,000
Buildings And Improvements $570,375,000 $363,658,000 $413,634,000 $394,798,000
Land And Improvements $138,848,000 $82,692,000 $105,645,000 $112,513,000
Properties $0 $0 $0 $0
Finished Goods $1,311,903,000 $1,250,775,000 $1,087,841,000 $1,181,982,000
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $148,791,000 $-28,607,000 $351,451,000 $145,282,000
Operating Activities
Operating Cash Flow $1,231,382,000 $863,376,000 $868,735,000 $596,385,000
Cash Flow From Continuing Operating Activities $1,231,382,000 $863,376,000 $868,735,000 $596,385,000
Operating Gains Losses - $1,412,000 $38,274,000 $14,657,000
Investing Activities
Capital Expenditure $-1,082,591,000 $-891,983,000 $-517,284,000 $-451,103,000
Investing Cash Flow $-1,055,050,000 $-882,254,000 $-503,745,000 $-423,142,000
Cash Flow From Continuing Investing Activities $-1,055,050,000 $-882,254,000 $-503,745,000 $-423,142,000
Financing Activities
Repurchase Of Capital Stock $-278,422,000 $-256,293,000 $-243,188,000 $-316,896,000
Financing Cash Flow $61,495,000 $88,217,000 $-318,836,000 $-391,711,000
Cash Flow From Continuing Financing Activities $61,495,000 $88,217,000 $-318,836,000 $-391,711,000
Net Other Financing Charges $-7,983,000 $9,613,000 $4,633,000 $-7,553,000
Net Common Stock Issuance $-278,422,000 $-256,293,000 $-243,188,000 $-316,896,000
Other
Repayment Of Debt $-322,427,000 $-302,597,000 $-396,133,000 $-87,854,000
Issuance Of Debt $645,000,000 $605,843,000 $297,069,000 $0
Interest Paid Supplemental Data $73,076,000 $84,614,000 $88,148,000 $51,445,000
Income Tax Paid Supplemental Data $170,886,000 $170,259,000 $86,237,000 -
End Cash Position $1,232,525,000 $994,698,000 $925,359,000 $879,205,000
Beginning Cash Position $994,698,000 $925,359,000 $879,205,000 $1,097,673,000
Changes In Cash $237,827,000 $69,339,000 $46,154,000 $-218,468,000
Proceeds From Stock Option Exercised $25,327,000 $31,651,000 $18,783,000 $20,592,000
Common Stock Payments $-278,422,000 $-256,293,000 $-243,188,000 $-316,896,000
Net Issuance Payments Of Debt $322,573,000 $303,246,000 $-99,064,000 $-87,854,000
Net Long Term Debt Issuance $322,573,000 $303,246,000 $-99,064,000 $-87,854,000
Long Term Debt Payments $-322,427,000 $-302,597,000 $-396,133,000 $-87,854,000
Long Term Debt Issuance $645,000,000 $605,843,000 $297,069,000 $0
Net PPE Purchase And Sale $-1,055,050,000 $-882,254,000 $-503,745,000 $-423,142,000
Sale Of PPE $27,541,000 $9,729,000 $13,539,000 $27,961,000
Purchase Of PPE $-1,082,591,000 $-891,983,000 $-517,284,000 $-451,103,000
Change In Working Capital $1,204,000 $-126,072,000 $67,676,000 $-9,670,000
Change In Other Working Capital $-2,390,000 $1,136,000 $3,651,000 $-360,000
Change In Other Current Liabilities $31,706,000 $10,368,000 $80,774,000 $44,830,000
Change In Payables And Accrued Expense $-23,703,000 $86,505,000 $-21,953,000 $-125,006,000
Change In Payable $-23,703,000 $86,505,000 $-21,953,000 $-125,006,000
Change In Account Payable $-23,703,000 $86,505,000 $-21,953,000 $-125,006,000
Change In Prepaid Assets $74,811,000 $-46,894,000 $-84,473,000 $244,852,000
Change In Inventory $-61,128,000 $-162,934,000 $94,141,000 $-160,974,000
Change In Receivables $-18,092,000 $-14,253,000 $-4,464,000 $-13,012,000
Changes In Account Receivables $-18,092,000 $-14,253,000 $-4,464,000 $-13,012,000
Other Non Cash Items $57,781,000 $7,692,000 $5,094,000 $27,426,000
Stock Based Compensation $106,732,000 $87,572,000 $83,948,000 $67,480,000
Asset Impairment Charge $9,857,000 $12,921,000 $6,367,000 $21,402,000
Deferred Tax $27,784,000 $28,637,000 $20,663,000 $-25,431,000
Deferred Income Tax $27,784,000 $28,637,000 $20,663,000 $-25,431,000
Depreciation Amortization Depletion $417,871,000 $347,575,000 $307,064,000 $270,398,000
Depreciation And Amortization $417,871,000 $347,575,000 $307,064,000 $270,398,000
Net Income From Continuing Operations $610,153,000 $503,639,000 $339,649,000 $230,123,000
Fetched: 2026-06-17