Burlington Stores, Inc. financial data

Symbol
BURL on NYSE
Location
Burlington, NJ
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 5.4%
Quick Ratio 66% % 16%
Return On Equity 39% % -11%
Return On Assets 6% % 4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,927,006 shares -0.87%
Common Stock, Shares, Outstanding 62,927,006 shares -0.87%
Entity Public Float $15,853,219,442 USD 38%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 62,982,000 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 64,068,000 shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,196,588,000 USD 6.8%
Revenue from Contract with Customer, Excluding Assessed Tax $11,179,162,000 USD 6.8%
Costs and Expenses $10,450,863,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $745,725,000 USD 16%
Income Tax Expense (Benefit) $185,189,000 USD 8.6%
Net Income (Loss) Attributable to Parent $560,536,000 USD 19%
Earnings Per Share, Basic 8 USD/shares 20%
Earnings Per Share, Diluted 8 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $584,079,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $116,223,000 USD 13%
Inventory, Net $1,658,435,000 USD 15%
Assets, Current $2,662,026,000 USD -1.1%
Property, Plant and Equipment, Net $2,938,985,000 USD 39%
Goodwill $47,064,000 USD 0%
Other Assets, Noncurrent $69,506,000 USD -24%
Assets $9,596,718,000 USD 14%
Accounts Payable, Current $1,118,350,000 USD 1.5%
Liabilities, Current $2,203,196,000 USD -4.3%
Long-term Debt and Lease Obligation $2,015,471,000 USD 31%
Deferred Income Tax Liabilities, Net $272,238,000 USD 7.2%
Operating Lease, Liability, Noncurrent $3,504,001,000 USD 12%
Other Liabilities, Noncurrent $74,303,000 USD 0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,849,000 USD -64%
Retained Earnings (Accumulated Deficit) $1,787,471,000 USD 46%
Stockholders' Equity Attributable to Parent $1,527,509,000 USD 33%
Liabilities and Equity $9,596,718,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,908,000 USD -159%
Net Cash Provided by (Used in) Financing Activities $182,015,000 USD -172%
Net Cash Provided by (Used in) Investing Activities $412,683,000 USD -149%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 83,320,487 shares 0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $623,606,000 USD -241%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,216,000 USD 6.2%
Deferred Tax Assets, Valuation Allowance $9,200,000 USD 28%
Operating Lease, Liability $3,909,331,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $409,700,000 USD 149%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $536,425,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $5,045,054,000 USD 13%
Property, Plant and Equipment, Gross $4,426,637,000 USD 15%
Operating Lease, Liability, Current $405,330,000 USD 0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $700,539,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $665,516,000 USD 0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,883,000 USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,135,723,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $660,332,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $4,300,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $2,300,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $596,802,000 USD 11%
Operating Lease, Payments $166,807,000 USD 7.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $377,357,000 USD 9.9%
Deferred Tax Assets, Net of Valuation Allowance $986,638,000 USD 9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%