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
TTM 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 | 714.18M | 624.06M | 610.15M | 560.53M | 546.38M | 525.96M | 503.64M | 470.33M | 428.28M | 385.42M | 339.65M | 297.39M | 265.62M | 246.7M | 230.12M | 166.56M | 163.39M | 253.98M | 408.84M | 443.2M | 437.59M | 288.26M |
Depreciation & Amortization | 449.91M | 430.7M | 417.87M | 377.36M | 365.54M | 357.39M | 347.58M | 343.41M | 332.03M | 318.5M | 307.06M | 288.24M | 279.79M | 274.62M | 270.4M | 268.04M | 265.07M | 259.91M | 249.22M | 239.8M | 230.12M | 221.71M |
Stock-Based Compensation | 120.88M | 121.22M | 106.73M | 99.97M | 97.95M | 90.28M | 87.57M | 95.45M | 91.69M | 86.33M | 83.95M | 74.08M | 69.75M | 67.5M | 67.48M | 56.39M | 56.37M | 62.37M | 58.55M | 65.75M | 61.86M | 51.37M |
Other Working Capital | 62.47M | 27.2M | 128.69M | -38.74M | 317.45M | 327.64M | 327.39M | 304.37M | -12.5M | 12.22M | -745K | 26.65M | 37.06M | 157.3M | 289.32M | 243.96M | 185.74M | 13.33M | -92.27M | -77.56M | -5.57M | 47.37M |
Other Non-Cash Items | 76.56M | 73.71M | 43.08M | 41.25M | -256.61M | -259.6M | -258.84M | -268.89M | 32.08M | 31.18M | 50.43M | 59.3M | 58.1M | 61.52M | 63.49M | 107.47M | 190.2M | 230.43M | 212.12M | 180.12M | 111.03M | 85.52M |
Deferred Income Tax | 47.68M | 51.62M | 27.78M | 26.88M | 25.48M | 13.23M | 28.64M | 18.5M | 21.49M | 17.48M | 20.66M | 14.16M | -5.63M | -15.23M | -25.43M | -7.11M | 7.71M | 47.44M | 51.95M | 41.27M | 23.4M | -11.8M |
Change in Working Capital | 6.27M | 20.45M | 25.76M | -268.96M | 25.36M | 57.83M | 154.8M | 259.95M | 143.15M | 157.15M | 66.98M | 123.84M | 111.44M | 55.63M | -9.67M | -356.97M | -429.31M | -416.69M | -147.52M | -25.65M | 255.08M | 79.27M |
Operating Cash Flow | 1.42B | 1.32B | 1.23B | 837.03M | 804.1M | 785.1M | 863.38M | 918.75M | 1.05B | 996.06M | 868.74M | 857M | 779.07M | 690.73M | 596.39M | 234.37M | 253.43M | 437.45M | 833.16M | 944.49M | 1.12B | 714.33M |
Capital Expenditures | -404.28M | -885.02M | -999.64M | -355.61M | -496.01M | -501.33M | -262.35M | -119.58M | -707.97M | -602.83M | -537.77M | -433.53M | -432.87M | -444.44M | -451.1M | -456.51M | -415.14M | -388.27M | -353.04M | -297.87M | -287.18M | -282.49M |
Cash Acquisitions | n/a | n/a | n/a | 9.24M | 9.73M | 9.73M | 9.73M | 385K | -292K | -541K | -541K | -441K | -190K | 23.38M | 23.38M | 26.29M | 25.99M | 8.65M | 8.65M | 5.75M | 5.99M | n/a |
Purchase of Investments | -22.8M | -22.8M | -22.8M | 233K | 233K | 233K | n/a | -24.87M | -24.87M | -24.87M | -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 | 24.64M | 24.64M | 24.64M | 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 | -1.37B | -806.25M | -814.65M | -840.11M | 11.65M | -11.04M | -2.64M | 20.14M | 20.14M | 20.48M | 34.56M | 18.66M | 18.66M | 18.73M | 4.58M | n/a | n/a | 74K | n/a | 47K | -455K | -853K |
Investing Cash Flow | -1.01B | -932.03M | -1.06B | -1.18B | -1.1B | -1.13B | -882.25M | -728.35M | -688.36M | -583.12M | -503.75M | -415.32M | -414.41M | -402.33M | -423.14M | -430.22M | -389.15M | -379.54M | -344.39M | -292.08M | -281.65M | -283.34M |
Debt Repayment | -146.16M | 248.84M | 322.57M | 323.83M | 639.39M | 246.37M | 303.25M | 303.97M | 34.66M | 34.59M | -99.06M | -99.07M | -143.34M | -143.32M | -87.85M | -197.26M | -289.58M | -615.81M | -535.21M | -673.41M | -578.67M | -400M |
Common Stock Repurchased | -345.83M | -285.12M | -275.66M | -277.53M | -270.67M | -305.47M | -256.29M | -296.91M | -292.87M | -265.42M | -243.19M | -192.03M | -192.23M | -265.53M | -316.9M | -365.5M | -466.09M | -358.31M | -266.63M | -169.2M | -18.9M | -21.07M |
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 | 7.72M | 11.66M | 14.58M | 27.13M | 16.29M | 32.17M | 41.26M | 44.47M | 36.79M | 19.68M | 21.9M | 28.6M | 28.8M | 25.84M | 13.04M | 1.81M | 2.06M | 12.66M | 23.89M | 26.89M | 27.31M | 32.22M |
Financial Cash Flow | -448.06M | -13.46M | 61.5M | 73.43M | 385M | -26.93M | 88.22M | 51.53M | -221.42M | -209.63M | -318.84M | -260.99M | -305.26M | -383.01M | -391.71M | -560.95M | -753.61M | -961.46M | -777.96M | -815.71M | -570.26M | -388.85M |
Net Cash Flow | -43.93M | 376.26M | 237.83M | -273.72M | 87.71M | -371.24M | 69.34M | 241.94M | 138.94M | 203.31M | 46.15M | 180.7M | 59.41M | -94.61M | -218.47M | -756.8M | -889.33M | -903.55M | -289.19M | -163.31M | 267.17M | 42.13M |
Free Cash Flow | 1.01B | 436.74M | 231.75M | 481.42M | 308.1M | 283.77M | 601.03M | 799.18M | 340.74M | 393.23M | 330.97M | 423.47M | 346.2M | 246.29M | 145.28M | -222.14M | -161.71M | 49.18M | 480.12M | 646.61M | 831.9M | 431.84M |
Adj. Free Cash Flow | 890.31M | 315.52M | 125.01M | 381.45M | 210.14M | 193.49M | 513.46M | 703.72M | 249.06M | 306.9M | 247.02M | 349.4M | 276.45M | 178.79M | 77.8M | -278.53M | -218.08M | -13.19M | 421.57M | 580.86M | 770.04M | 380.46M |
Maintenance CapEx | -325.44M | -272.95M | -495.58M | 22.19M | -96.88M | -88.97M | 183.27M | 422.56M | -173.39M | -127.61M | -80.34M | -92.05M | -202.38M | -297.35M | -396.52M | -342.49M | -209.72M | -106.9M | n/a | -35.27M | -115.99M | -187.25M |
Growth CapEx | -78.83M | -612.07M | -504.05M | -377.8M | -399.13M | -412.35M | -445.61M | -542.13M | -534.59M | -475.22M | -457.43M | -341.48M | -230.5M | -147.09M | -54.58M | -114.02M | -205.42M | -281.37M | -353.04M | -262.6M | -171.2M | -95.24M |
Owner Earnings | 1.09B | 1.05B | 735.8M | 859.22M | 707.22M | 696.12M | 1.05B | 1.34B | 875.33M | 868.45M | 788.4M | 764.95M | 576.7M | 393.38M | 199.87M | -108.13M | 43.71M | 330.55M | 833.16M | 909.21M | 1B | 527.08M |
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