Burlington Stores Inc.
BURL | NYSE
$238.87
+$1.78 (+0.75%)
At close: Nov 2, 2026, 3:59 PM ET
$237.09
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 184.3M | 114.74M | 310.39M | 104.75M | 94.19M | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M | 48.55M | 30.89M | 32.75M | 185.2M | 16.78M | 11.97M | 16.17M | 121.64M | 13.62M | 102.55M | 171.03M |
Depreciation & Amortization | 114.02M | 104.61M | 132M | 99.28M | 94.81M | 91.78M | 91.48M | 87.47M | 86.66M | 81.97M | 87.32M | 76.09M | 73.13M | 70.53M | 68.49M | 67.63M | 67.97M | 66.3M | 66.13M | 64.66M | 62.81M | 55.61M |
Stock-Based Compensation | 32.12M | 36.3M | 25.04M | 27.43M | 32.45M | 21.82M | 18.28M | 25.41M | 24.78M | 19.11M | 26.16M | 21.65M | 19.43M | 16.72M | 16.29M | 17.32M | 17.17M | 16.71M | 5.19M | 17.3M | 23.18M | 12.88M |
Other Working Capital | -29.85M | -146.55M | 194.67M | 44.2M | -65.12M | -45.07M | 27.24M | 400.39M | -54.93M | -45.31M | 4.22M | 83.52M | -30.21M | -58.28M | 31.61M | 93.93M | 90.03M | 73.74M | -13.75M | 35.71M | -82.37M | -31.87M |
Other Non-Cash Items | 9.29M | 38.02M | 16.13M | 13.12M | 6.44M | 7.39M | 14.3M | -284.74M | 3.45M | 8.14M | 4.26M | 16.23M | 2.55M | 27.4M | 13.12M | 15.04M | 5.96M | 29.37M | 57.1M | 97.76M | 46.2M | 11.06M |
Deferred Income Tax | 15.61M | 19.96M | 4.45M | 7.67M | 19.55M | -3.88M | 3.54M | 6.26M | 7.31M | 11.52M | -6.59M | 9.25M | 3.3M | 14.7M | -13.09M | -10.54M | -6.3M | 4.5M | 5.23M | 4.29M | 33.42M | 9.01M |
Change in Working Capital | -82.18M | -252.16M | 449.52M | -108.92M | -68M | -246.85M | 154.8M | 185.4M | -35.53M | -149.88M | 259.95M | 68.61M | -21.53M | -240.05M | 316.81M | 56.2M | -77.34M | -305.35M | -30.49M | -16.14M | -64.71M | -36.18M |
Operating Cash Flow | 273.16M | 61.47M | 937.52M | 143.33M | 179.44M | -28.91M | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M | 107.78M | -77.95M | 586.81M | 162.44M | 19.44M | -172.3M | 224.79M | 181.5M | 203.46M | 223.41M |
Capital Expenditures | 289.66M | -289.66M | -999.64M | 595.36M | -191.08M | -404.28M | -355.61M | 454.96M | -196.4M | -165.3M | -212.84M | -133.43M | -91.25M | -100.24M | -108.61M | -132.78M | -102.82M | -106.9M | -114.02M | -91.4M | -75.95M | -71.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 9.24M | 485K | n/a | n/a | -100K | -192K | -249K | n/a | n/a | 59K | 23.32M | n/a | 2.91M | -242K | 5.99M | n/a |
Purchase of Investments | n/a | n/a | -22.8M | n/a | n/a | n/a | 233K | n/a | n/a | -233K | -24.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -537.71M | n/a | 23.16M | -851.76M | 22.35M | -8.4M | -2.29M | n/a | -342K | n/a | 20.48M | n/a | n/a | 14.08M | 4.58M | n/a | 75K | -75K | n/a | n/a | 149K | -149K |
Investing Cash Flow | -248.05M | -289.66M | -217.24M | -256.4M | -168.73M | -412.68M | -346.37M | -173.61M | -196.74M | -165.53M | -192.46M | -133.63M | -91.5M | -86.16M | -104.03M | -132.72M | -79.42M | -106.97M | -111.11M | -91.65M | -69.82M | -71.82M |
Debt Repayment | -4.38M | -133.02M | -4.38M | -4.38M | 390.62M | -59.28M | -3.13M | 311.18M | -2.4M | -2.4M | -2.4M | 41.87M | -2.47M | -136.06M | -2.41M | -2.4M | -2.45M | -80.59M | -111.81M | -94.73M | -328.67M | n/a |
Common Stock Repurchased | -88.04M | -134.26M | -60.22M | -63.32M | -27.32M | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M | -34.66M | -53.39M | -51.55M | -52.62M | -107.96M | -104.76M | -100.16M | -153.21M | -178K | -13.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.42M | -854K | -7.23M | 17.23M | 2.52M | 2.07M | 5.32M | 6.38M | 18.4M | 11.16M | 8.53M | -1.3M | 1.29M | 13.38M | 15.22M | -1.1M | -1.67M | 586K | 3.99M | -842K | 8.92M | 11.82M |
Financial Cash Flow | -68.78M | -256.97M | -71.84M | -50.47M | 365.82M | -182.02M | -59.9M | 261.1M | -46.12M | -66.87M | -96.58M | -11.86M | -34.33M | -176.07M | -38.74M | -56.13M | -112.08M | -184.77M | -207.98M | -248.79M | -319.93M | -1.27M |
Net Cash Flow | -43.67M | -485.17M | 648.45M | -163.54M | 376.53M | -623.61M | 136.9M | 197.89M | -82.42M | -183.03M | 309.5M | 94.89M | -18.05M | -340.18M | 444.04M | -26.4M | -172.07M | -464.04M | -94.29M | -158.94M | -186.28M | 150.32M |
Free Cash Flow | 562.82M | -228.2M | -62.12M | 738.69M | -11.64M | -433.19M | 187.55M | 565.37M | -35.96M | -115.93M | 385.7M | 106.94M | 16.53M | -178.19M | 478.2M | 29.66M | -83.38M | -279.2M | 110.78M | 90.09M | 127.51M | 151.74M |
Adj. Free Cash Flow | 530.71M | -264.5M | -87.16M | 711.26M | -44.09M | -455M | 169.28M | 539.96M | -60.74M | -135.03M | 359.54M | 85.29M | -2.9M | -194.91M | 461.91M | 12.35M | -100.56M | -295.9M | 105.59M | 72.8M | 104.33M | 138.86M |
Maintenance CapEx | -114.02M | -104.61M | -799.37M | 692.56M | -61.53M | -327.24M | -281.6M | 573.49M | -53.63M | -55M | -42.31M | -22.45M | -7.85M | -7.73M | -54.03M | -132.78M | -102.82M | -106.9M | n/a | n/a | n/a | n/a |
Growth CapEx | 403.69M | -185.06M | -200.26M | -97.2M | -129.55M | -77.04M | -74.01M | -118.53M | -142.77M | -110.3M | -170.53M | -110.98M | -83.4M | -92.51M | -54.58M | n/a | n/a | n/a | -114.02M | -91.4M | -75.95M | -71.67M |
Owner Earnings | 159.14M | -43.14M | 138.14M | 835.89M | 117.91M | -356.14M | 261.56M | 683.9M | 106.81M | -5.63M | 556.23M | 217.92M | 99.93M | -85.68M | 532.78M | 29.66M | -83.38M | -279.2M | 224.79M | 181.5M | 203.46M | 223.41M |
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