Security
BURLINGTON STORES, INC. · BURL
BURLNYSECommon stockCurrentCIK 1579298Updated Oct 4, 2026
Name history
Burlington Holdings, Inc. · through Sep 6, 2013
BURL price & chart
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NYSE:BURL on TradingView ↗About the company
Burlington Stores, Inc., headquartered in New Jersey, is a nationally recognized off-price retailer with Fiscal 2025 net sales of $11.5 billion. The Company is a Fortune 500 company and its common stock is traded on the New York Stock Exchange under the ticker symbol “BURL.” The Company operated 1,287 stores as of the end of the second quarter of Fiscal 2026 in 47 states, Washington D.C. and Puerto Rico, principally under the name Burlington Stores. The Company’s stores offer an extensive selection of in-season, high-quality branded merchandise at up to 60% off other retailers' prices, including fashion-focused women’s apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats.
In the news
Burlington Stores, Inc. Announces Second Quarter Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast ↗
Recent filings
SCHEDULE 13G/A - filed by JPMORGAN CHASE & CO regarding Burlington Stores, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,770,413,000Source | 7,706,840,000Source | 7,269,597,000Source | 7,089,513,000Source |
| Property, Plant and Equipment, NetUSD | 2,369,720,000Source | 1,880,325,000Source | 1,668,005,000Source | 1,552,237,000Source |
| GoodwillUSD | 47,064,000Source | 47,064,000Source | 47,064,000Source | 47,064,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 994,698,000Source | 925,359,000Source | 872,623,000Source | 1,091,091,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 88,079,000Source | 74,361,000Source | 71,091,000Source | 54,089,000Source |
| Inventory, NetUSD | 1,250,775,000Source | 1,087,841,000Source | 1,181,982,000Source | 1,021,009,000Source |
| Assets, CurrentUSD | 2,628,803,000Source | 2,327,024,000Source | 2,283,792,000Source | 2,547,644,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 263,058,000Source | 216,164,000Source | 131,691,000Source | 370,515,000Source |
| Other Assets, NoncurrentUSD | 97,726,000Source | 79,223,000Source | 83,599,000Source | 62,136,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000Source | 8,000Source | 8,000Source | 7,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,487,703,000Source | 984,064,000Source | 644,415,000Source | 414,292,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 42,522,000Source | 33,533,000Source | 28,748,000Source | -4,441,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,370,496,000Source | 996,932,000Source | 794,905,000Source | 760,417,000Source |
| Additional Paid in Capital, Common StockUSD | 2,237,579,000Source | 2,118,356,000Source | 2,015,625,000Source | 1,927,554,000Source |
| Liabilities and EquityUSD | 8,770,413,000Source | 7,706,840,000Source | 7,269,597,000Source | 7,089,513,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,272,511,000Source | 2,028,786,000Source | 1,911,951,000Source | 1,947,647,000Source |
| Operating Lease, Liability, CurrentUSD | 406,891,000Source | 411,395,000Source | 401,111,000Source | 358,793,000Source |
| Accounts Payable, CurrentUSD | 1,038,148,000Source | 956,350,000Source | 955,793,000Source | 1,080,802,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,253,825,000Source | 2,984,794,000Source | 2,825,292,000Source | 2,539,420,000Source |
| Deferred Income Tax Liabilities, NetUSD | 259,261,000Source | 227,593,000Source | 205,991,000Source | 220,023,000Source |
| Other Liabilities, NoncurrentUSD | 74,402,000Source | 73,793,000Source | 69,386,000Source | 80,904,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 257,013,000Source | 225,157,000Source | 202,786,000Source | 216,064,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 503,639,000Source | 339,649,000Source | 230,123,000Source | 408,839,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 347,575,000Source | 307,064,000Source | 270,398,000Source | 249,217,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 87,572,000Source | 83,948,000Source | 67,480,000Source | 58,546,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,253,000Source | 4,464,000Source | 13,012,000Source | -10,186,000Source |
| Increase (Decrease) in InventoriesUSD | 162,934,000Source | -94,141,000Source | 160,974,000Source | 280,220,000Source |
| Deferred Income Tax Expense (Benefit)USD | 28,637,000Source | 20,663,000Source | -25,431,000Source | 51,952,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 863,376,000Source | 868,735,000Source | 596,385,000Source | 833,159,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -882,254,000Source | -503,745,000Source | -423,142,000Source | -344,389,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 880,384,000Source | 492,644,000Source | 447,393,000Source | 352,467,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 256,293,000Source | 243,188,000Source | 316,896,000Source | 266,628,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 88,217,000Source | -318,836,000Source | -391,711,000Source | -777,955,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 9,613,000Source | 4,633,000Source | -7,553,000Source | -13,857,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 69,339,000Source | 46,154,000Source | -218,468,000Source | -289,185,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 84,614,000Source | 88,148,000Source | 51,445,000Source | 52,671,000Source |
| Income Taxes Paid, NetUSD | 170,259,000Source | 86,237,000Source | -208,333,000Source | 130,247,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,079,000Source | 3,193,000Source | 3,633,000Source | 5,323,000Source |
| DepreciationUSD | 311,400,000Source | 273,500,000Source | 237,800,000Source | 218,100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,412,000Source | -38,274,000Source | -14,657,000Source | -156,020,000Source |
| GoodwillUSD | 47,064,000Source | 47,064,000Source | 47,064,000Source | 47,064,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 171,175,000Source | 126,124,000Source | 77,386,000Source | 136,459,000Source |
| InterestExpenseNonoperatingUSD | 69,522,000Source | — | — | — |
| Investment Income, InterestUSD | 31,519,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 503,639,000Source | 339,649,000Source | 230,123,000Source | 408,839,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 503,639,000Source | 339,649,000Source | 230,123,000Source | 408,839,000Source |
| Operating Lease, ExpenseUSD | 890,613,000Source | 820,110,000Source | 730,977,000Source | 658,278,000Source |
| Other Nonoperating Income (Expense)USD | 16,694,000Source | 40,882,000Source | 26,907,000Source | 11,630,000Source |
| Proceeds from Stock Options ExercisedUSD | 31,651,000Source | 18,783,000Source | 20,592,000Source | 39,887,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,616,743,000Source | 9,708,973,000Source | 8,684,545,000Source | 9,306,549,000Source |
| Cost of RevenueUSD | 6,025,272,000Source | 5,584,060,000Source | 5,171,715,000Source | 5,436,155,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,546,967,000Source | 3,288,315,000Source | 2,877,356,000Source | 2,868,527,000Source |
| Other Nonoperating Income (Expense)USD | 16,694,000Source | 40,882,000Source | 26,907,000Source | 11,630,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 674,814,000Source | 465,773,000Source | 307,509,000Source | 545,298,000Source |
| Income Tax Expense (Benefit)USD | 171,175,000Source | 126,124,000Source | 77,386,000Source | 136,459,000Source |
| Net Income (Loss) Attributable to ParentUSD | 503,639,000Source | 339,649,000Source | 230,123,000Source | 408,839,000Source |
| Earnings Per Share, BasicUSD per share | 7.91Source | 5.25Source | 3.51Source | 6.14Source |
| Earnings Per Share, DilutedUSD per share | 7.8Source | 5.23Source | 3.49Source | 6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,634,000Source | 64,672,000Source | 65,637,000Source | 66,588,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 64,595,000Source | 64,917,000Source | 65,901,000Source | 68,126,000Source |
| Interest Expense (non-operating)USD | 69,522,000Source | — | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 9,960,009,000Source | 9,261,694,000Source | 8,395,095,000Source | 8,776,958,000Source |
| Current Income Tax Expense (Benefit)USD | 142,538,000Source | 105,461,000Source | 102,817,000Source | 84,507,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 659,414,000Source | 454,491,000Source | 297,440,000Source | 533,906,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -69,522,000Source | -78,399,000Source | -66,474,000Source | -67,502,000Source |
| Investment Income, InterestUSD | 31,519,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 503,639,000Source | 339,649,000Source | 230,123,000Source | 408,839,000Source |
| Operating Lease, ExpenseUSD | 890,613,000Source | 820,110,000Source | 730,977,000Source | 658,278,000Source |
| Other IncomeUSD | 18,080,000Source | 18,494,000Source | 18,059,000Source | 15,707,000Source |
Filing attachments
burl-ex99_1.htm · 8-K · 2026-08-27
EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BURLINGTON STORES REPORTS STRONG SECOND QUARTER SALES AND EARNINGS GROWTH. THIS REPRESENTS THE 15TH CONSECUTIVE QUARTER OF DOUBLE DIGIT EPS GROWTH. o Total sales increased 11%, on top of 10% last year o Comparable store sales increased 2%, on top of 5% last year o Net income was $184 million, and diluted EPS was $2.88 o Excluding tariff refunds and certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EPS in…
Read attachment ↗burl-ex99_1.htm · 8-K · 2026-05-28
EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BURLINGTON STORES REPORTS STRONG FIRST QUARTER SALES AND EARNINGS GROWTH, WELL AHEAD OF GUIDANCE. THIS REPRESENTS THE 14TH CONSECUTIVE QUARTER OF DOUBLE DIGIT EPS GROWTH o Total sales increased 14%, on top of 6% last year o Comparable store sales increased 6% o Net income was $115 million, and diluted EPS was $1.79 o Excluding certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EPS increased 26% to $2.10, …
Read attachment ↗burl-ex99_1.htm · 8-K · 2026-03-13
EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Exchange Agreement Burlington Stores, Inc. 1.25% Convertible Senior Notes due 2027 March 12, 2026 The undersigned investor (the “Investor”), for itself and on behalf of the beneficial owners listed on Exhibit A hereto (“Accounts”) for whom the Investor holds contractual and investment authority (each, including the Investor if it is a party exchanging Notes (as defined below), an “Exchanging Investor”), hereby agrees to exchange, w…
Read attachment ↗burl-ex99_1.htm · 8-K · 2026-03-05
EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 . Exhibit 99.1 Burlington Stores, Inc. Reports Fourth Quarter and Full Year 2025 Earnings o Q4 total sales grew 11%, and comparable store sales increased 4% o Q4 net income was $310 million, and diluted EPS was $4.84 o FY25 total sales grew 9%, and comparable store sales increased 2% o FY25 net income was $610 million, and diluted EPS was $9.51 o Excluding expenses associated with bankruptcy acquired leases: ▪ Q4 Adjusted EBIT margin in…
Read attachment ↗burl-ex99_1.htm · 8-K · 2025-11-25
EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 . Exhibit 99.1 Burlington Stores, Inc. Reports Third Quarter 2025 Earnings o Total sales grew 7% and comparable store sales increased 1% o Net income was $105 million, and diluted EPS was $1.63 o Excluding certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EBIT margin increased 60 basis points ▪ Adjusted EPS increased 16% to $1.80 o Increasing full year Adjusted EPS guidance to $9.69 to $9.89; guidance excludes antic…
Read attachment ↗burl-ex99_1.htm · 8-K · 2025-08-28
EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 . Exhibit 99.1 Burlington Stores, Inc. Reports Second Quarter 2025 Earnings o Total sales increased 10% on top of 13% last year o Comparable store sales increased 5% on top of 5% last year o Net income was $94 million, and diluted EPS was $1.47 o Excluding certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EBIT margin increased 120 basis points ▪ Adjusted EPS increased 39% to $1.72 o Increasing full year adjusted E…
Read attachment ↗