Burlington Stores Historical Financial Statements

Stocks . USA . 
Stock . Burlington Stores
BURL Stock  USD 310.38  -1.61  -0.52%   
Burlington Stores' financial statements quantify how the business generates, deploys, and retains capital over successive quarters. Fundamental signals are summarized below:
 Gross Profit
5.1 B
 Profit Margin
0.0528
 Market Capitalization
19.5 B
 Enterprise Value Revenue
2.1012
 Revenue
11.5 B
A total of one hundred twenty fundamental trend indicators are available for Burlington Stores, each providing a different lens on financial performance. Comparing Burlington Stores' current financial profile with its own history from 2010 to 2026 is essential for evaluating forward viability. As of the beginning of March, Enterprise Value is projected to grow to approximately 18.1 B.
According to the latest estimates, Total Revenue is recovering with a magnitude of about 56.64%. Trailing twelve-month data shows Total Revenue at 11.57 Billion. Currently, Pretax Profit Margin is projected to increase slightly based on multi-year reporting trends. Year-ago financials show Burlington Stores with Pretax Profit Margin of 0.07. As of the beginning of March, Net Profit Margin is projected to grow to 0.06, despite previous gains, Gross Profit is estimated to retreat toward about 3 B.

Burlington Stores Total Revenue

7.38 Billion
Burlington Stores' financials reflect Depreciation And Amortization of 230.5 M, Interest Expense of 64.3 M or Selling General Administrative of 2.2 B across balance sheet and income data. The dataset includes ratios such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0744 or PTB Ratio of 11.02 for context.
  
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.4 M64.1 M87 M
Slightly volatile
Total Assets5.5 B9.9 B4.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B6 B2.9 B
Slightly volatile
Other Current Liabilities473.6 M734 M420.7 M
Slightly volatile
Total Current Liabilities1.5 B2.2 B1.3 B
Slightly volatile
Other Liabilities356 M316.7 M313.6 M
Pretty Stable
Property Plant And Equipment Net7.1 B6.8 B2.9 B
Slightly volatile
Net Debt2.7 B4.8 B2.4 B
Slightly volatile
Accounts Payable838.7 M1 B738.3 M
Slightly volatile
Cash1.3 B1.2 B518.5 M
Slightly volatile
Non Current Assets Total3.7 B7.1 B3.2 B
Slightly volatile
Non Current Assets Other69.4 M71.3 M87.3 M
Slightly volatile
Other Assets77 M51.9 M88.9 M
Slightly volatile
Long Term Debt1.5 B1.8 B1.4 B
Pretty Stable
Cash And Short Term Investments1.3 B1.2 B518.5 M
Slightly volatile
Net Receivables67.9 M105.3 M60.8 M
Slightly volatile
Good Will37.7 M42.4 M46.2 M
Slightly volatile
Common Stock Total Equity11.9 K6.3 K14.2 K
Slightly volatile
Short Term Investments1.9 M2 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B9.9 B4.8 B
Slightly volatile
Non Current Liabilities Total3.6 B5.9 B3.3 B
Slightly volatile
Inventory985.2 M1.3 B888.4 M
Slightly volatile
Other Current Assets190.8 M121.8 M169.2 M
Slightly volatile
Total Liabilities5.1 B8.1 B4.6 B
Slightly volatile
Property Plant And Equipment Gross9.4 B9 B3.5 B
Slightly volatile
Total Current Assets1.8 B2.8 B1.6 B
Slightly volatile
Short Term Debt520.9 M496.1 M207 M
Slightly volatile
Intangible Assets302.1 M285.1 M386.1 M
Slightly volatile
Common Stock10.3 K7.2 K14.3 K
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.5 B
Slightly volatile
Long Term Debt Total931.4 M901.6 M1.1 B
Slightly volatile
Capital Surpluse1.6 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M127.8 M
Slightly volatile
Non Current Liabilities Other63.6 M67 M186.2 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt108.3 M153.8 M397.3 M
Slightly volatile
Net Invested Capital2.2 B3.5 B1.8 B
Slightly volatile
Capital Stock8.2 K9.2 K7.4 K
Slightly volatile
Capital Lease Obligations3.4 B4.2 B2.9 B
Slightly volatile

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization230.5 M417.9 M210.8 M
Slightly volatile
Interest Expense64.3 M71 M79.4 M
Slightly volatile
Selling General Administrative2.2 B4 B2.1 B
Slightly volatile
Selling And Marketing Expenses56.7 M31.8 M67.8 M
Slightly volatile
Total Revenue7.4 B11.6 B6.8 B
Slightly volatile
Gross Profit3 B4.7 B2.8 B
Slightly volatile
Other Operating Expenses6.8 B10.7 B6.2 B
Slightly volatile
Cost Of Revenue4.4 B6.9 B4 B
Slightly volatile
Total Operating Expenses2.4 B3.8 B2.2 B
Slightly volatile
Research Development21 M29.6 M19.9 M
Slightly volatile
Preferred Stock And Other Adjustments89 M100.2 M109.3 M
Slightly volatile
Non Recurring4.7 M5 M4.5 M
Pretty Stable
Reconciled Depreciation278.3 M399.7 M241.8 M
Slightly volatile
Extraordinary Items74.4 M83.7 M91.4 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation112.1 M106.7 M43.1 M
Slightly volatile
Begin Period Cash Flow1 B994.7 M436.9 M
Slightly volatile
Depreciation247.5 M417.9 M226.3 M
Slightly volatile
Other Non Cash Items64 M53.8 M58.5 M
Pretty Stable
Capital Expenditures1.1 B1.1 B399.7 M
Slightly volatile
Total Cash From Operating Activities631.4 M1.2 B577.4 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B521 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.64021.3621
Slightly volatile
Dividend Yield0.07440.04090.0515
Slightly volatile
Days Sales Outstanding3.663.32273.3779
Pretty Stable
Operating Cash Flow Per Share20.1619.20259.0484
Slightly volatile
Stock Based Compensation To Revenue0.00970.00920.0051
Slightly volatile
Capex To Depreciation2.662.53621.4997
Slightly volatile
EV To Sales1.422.05281.6994
Slightly volatile
Inventory Turnover3.585.26324.3641
Slightly volatile
Days Of Inventory On Hand91.6669.349685.1157
Slightly volatile
Payables Turnover5.976.7755.6455
Pretty Stable
Sales General And Administrative To Revenue0.250.30.3034
Pretty Stable
Research And Ddevelopement To Revenue0.00330.00280.0032
Slightly volatile
Capex To Revenue0.09620.09160.0512
Slightly volatile
Cash Per Share20.1819.22047.849
Slightly volatile
POCF Ratio15.1915.407318.7692
Pretty Stable
Capex To Operating Cash Flow0.50.86070.6214
Slightly volatile
Days Payables Outstanding76.1153.874268.0342
Pretty Stable
EV To Operating Cash Flow19.4219.283223.3474
Pretty Stable
Intangibles To Total Assets0.02730.02870.1294
Slightly volatile
Current Ratio1.291.23221.213
Pretty Stable
Receivables Turnover90.97110111
Pretty Stable
Graham Number81.5677.67631.61
Slightly volatile
Capex Per Share17.3516.52675.9328
Slightly volatile
Revenue Per Share189180102
Slightly volatile
Interest-Bearing Debt Per Share99.4994.753746.0418
Slightly volatile
Debt To Assets0.440.60540.5533
Very volatile
Short Term Coverage Ratios2.362.4823133
Slightly volatile
Operating Cycle95.3372.672388.4942
Slightly volatile
Days Of Payables Outstanding76.1153.874268.0342
Pretty Stable
Price To Operating Cash Flows Ratio15.1915.407318.7692
Pretty Stable
Effective Tax Rate0.330.25240.3024
Slightly volatile
Long Term Debt To Capitalization0.50.52681.2988
Slightly volatile
Total Debt To Capitalization1.50.76871.4404
Slightly volatile
Quick Ratio0.370.6490.4489
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.851.16191.6936
Very volatile
Net Income Per E B T0.560.74760.6911
Pretty Stable
Cash Ratio0.580.5480.2837
Slightly volatile
Operating Cash Flow Sales Ratio0.06610.10650.0816
Pretty Stable
Days Of Inventory Outstanding91.6669.349685.1157
Slightly volatile
Days Of Sales Outstanding3.663.32273.3779
Pretty Stable
Cash Flow Coverage Ratios0.30.20510.2657
Pretty Stable
Fixed Asset Turnover1.621.70383.4842
Slightly volatile
Capital Expenditure Coverage Ratio2.01.16191.8345
Pretty Stable
Price Cash Flow Ratio15.1915.407318.7692
Pretty Stable
Debt Ratio0.440.60540.5533
Very volatile
Cash Flow To Debt Ratio0.30.20510.2657
Pretty Stable
Price Sales Ratio1.11.64021.3621
Slightly volatile
Asset Turnover1.731.16611.5779
Slightly volatile
Gross Profit Margin0.330.40310.4015
Very volatile

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B14.2 B13.2 B
Slightly volatile
Enterprise Value18.1 B17.2 B16.2 B
Slightly volatile

Core Fundamental Drivers

Forward Price Earnings25.974
Cash And Short Term Investments1.2 B

Methodology, Assumptions & Data Sources

This page compiles historical reference observations tied to Burlington Stores' financial reporting across available periods. Burlington Stores has a market cap of 19.53 B, P/E of 79.87, ROE of 38.4%.

Macroaxis compiles Burlington Stores metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst projections are included when active coverage applies. Not all fields update in real time. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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