Burlington Stores Inc. (BURL) financial statements: income statement, balance sheet and cash flow

Burlington Stores Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Burlington Stores Inc. reported revenue of $11.6B (+8.8% year on year) and net income of $610.2M (+21.1% year on year).

Income statement

Burlington Stores Inc. income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net sales	$11.5B	$10.6B	$9.7B	$8.7B
Other revenue	$17.3M	$18.1M	$18.5M	$18.1M
Total revenue	$11.6B	$10.6B	$9.7B	$8.7B
Cost of sales	$6.5B	$6.0B	$5.6B	$5.2B
Selling, general and administrative expenses	$3.8B	$3.5B	$3.3B	$2.9B
Costs related to debt amendments	$112.0K	$4.6M	$97.0K	—
Depreciation and amortization	$417.9M	$347.6M	$307.1M	$270.4M
Impairment charges - long-lived assets	$9.9M	$12.9M	$6.4M	$21.4M
Other income - net	($31.3M)	($48.2M)	($40.9M)	($26.9M)
Loss on extinguishment of debt	$0	$1.4M	$38.3M	$14.7M
Interest income	($20.9M)	—	—	—
Interest expense	$71.0M	$69.5M	$78.4M	$66.5M
Total costs and expenses	$10.8B	$10.0B	$9.3B	$8.4B
Income before income tax expense	$816.1M	$674.8M	$465.8M	$307.5M
Income tax expense	$206.0M	$171.2M	$126.1M	$77.4M
Net income	$610.2M	$503.6M	$339.6M	$230.1M
Net income per common share - basic	$9.69	$7.91	$5.25	$3.51
Net income per common share - diluted	$9.51	$7.80	$5.23	$3.49
Weighted average number of common stock - basic	63.0M	63.6M	64.7M	65.6M
Weighted average number of common stock - diluted	64.1M	64.6M	64.9M	65.9M

Burlington Stores Inc. income statement, quarters

Line item	Aug 1, 2026 · Q3	May 2, 2026 · Q2	Nov 1, 2025 · Q4	Aug 2, 2025 · Q3
Net sales	$3.0B	$2.9B	$2.7B	$2.7B
Other revenue	$4.5M	$4.2M	$4.4M	$4.0M
Total revenue	$3.0B	$2.9B	$2.7B	$2.7B
Cost of sales	$1.6B	$1.6B	$1.5B	$1.5B
Selling, general and administrative expenses	$1.0B	$989.4M	$947.5M	$949.9M
Costs related to debt amendments and inducement charges	$0	$15.3M	—	—
Depreciation and amortization	$114.0M	$104.6M	$99.3M	$94.8M
Impairment charges - long-lived assets	$3.6M	$807.0K	$3.8M	$1.6M
Other income - net	($4.2M)	($1.4M)	($2.3M)	($5.6M)
Interest income	($6.1M)	($6.2M)	($4.9M)	—
Interest expense	$19.7M	$16.5M	$19.2M	$17.4M
Total costs and expenses	$2.8B	$2.7B	$2.6B	$2.6B
Income before income tax expense	$242.1M	$142.7M	$138.1M	$127.3M
Income tax expense	$57.8M	$27.9M	$33.3M	$33.1M
Net income	$184.3M	$114.7M	$104.8M	$94.2M
Net income per common share - basic	$2.93	$1.83	$1.66	$1.49
Net income per common share - diluted	$2.88	$1.79	$1.63	$1.47
Weighted average number of common stock - basic	62.9M	62.8M	63.0M	63.1M
Weighted average number of common stock - diluted	63.9M	64.1M	64.1M	63.9M

Balance sheet

Burlington Stores Inc. balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and cash equivalents	$1.2B	$994.7M	$925.4M	$872.6M
Accounts receivable-net of allowance for doubtful accounts of $1,611 and $2,959, respectively	$105.3M	$88.1M	$74.4M	$71.1M
Merchandise inventories	$1.3B	$1.3B	$1.1B	$1.2B
Assets held for disposal	$3.4M	$32.2M	$23.3M	$19.8M
Prepaid and other current assets	$118.4M	$263.1M	$216.2M	$131.7M
Total current assets	$2.8B	$2.6B	$2.3B	$2.3B
Property and equipment—net	$3.2B	$2.4B	$1.9B	$1.7B
Operating lease assets	$3.6B	$3.4B	$3.1B	$2.9B
Tradenames	$238.0M	$238.0M	$238.0M	$238.0M
Goodwill	$47.1M	$47.1M	$47.1M	$47.1M
Deferred tax assets	$2.1M	$2.2M	$2.4M	$3.2M
Other assets	$71.3M	$97.7M	$79.2M	$83.6M
Total assets	$9.9B	$8.8B	$7.7B	$7.3B
Accounts payable	$1.0B	$1.0B	$956.4M	$955.8M
Current operating lease liabilities	$425.5M	$406.9M	$411.4M	$401.1M
Other current liabilities	$734.0M	$656.6M	$647.3M	$541.4M
Current maturities of long term debt and other current debt	$70.6M	$170.9M	$13.7M	$13.6M
Total current liabilities	$2.2B	$2.3B	$2.0B	$1.9B
Long term debt	$2.0B	$1.5B	$1.4B	$1.5B
Long term operating lease liabilities	$3.5B	$3.3B	$3.0B	$2.8B
Other liabilities	$75.7M	$74.4M	$73.8M	$69.4M
Deferred tax liabilities	$277.8M	$259.3M	$227.6M	$206.0M
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,337,586 shares and 82,805,353 shares, respectively Outstanding: 62,717,720 shares, 63,284,385 shares, respectively	9.0K	8.0K	8.0K	8.0K
Additional paid-in-capital	$2.4B	$2.2B	$2.1B	$2.0B
Accumulated earnings	$2.1B	$1.5B	$984.1M	$644.4M
Accumulated other comprehensive income	$17.4M	$42.5M	$33.5M	$28.7M
Treasury stock, at cost	($2.7B)	($2.4B)	($2.1B)	($1.9B)
Total stockholders' equity	$1.8B	$1.4B	$996.9M	$794.9M
Total liabilities and stockholders' equity	$9.9B	$8.8B	$7.7B	$7.3B

Burlington Stores Inc. balance sheet, quarters

Line item	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025
Cash and cash equivalents	$703.7M	$747.4M	$584.1M	$747.6M
Accounts receivable—net	$128.1M	$114.0M	$116.2M	$111.2M
Merchandise inventories	$1.5B	$1.4B	$1.7B	$1.4B
Assets held for disposal	$2.6M	$2.9M	$3.4M	$417.0K
Prepaid and other current assets	$214.5M	$196.7M	$299.9M	$300.0M
Total current assets	$2.6B	$2.5B	$2.7B	$2.6B
Property and equipment—net	$3.4B	$3.3B	$2.9B	$2.8B
Operating lease assets	$3.7B	$3.6B	$3.6B	$3.5B
Tradenames	$238.0M	$238.0M	$238.0M	$238.0M
Goodwill	$47.1M	$47.1M	$47.1M	$47.1M
Deferred tax assets	$2.1M	$2.1M	$2.3M	$2.2M
Other assets	$102.8M	$85.0M	$69.5M	$68.9M
Total assets	$10.0B	$9.8B	$9.6B	$9.3B
Accounts payable	$1.1B	$1.1B	$1.1B	$1.0B
Current operating lease liabilities	$448.7M	$437.7M	$405.3M	$392.9M
Other current liabilities	$632.4M	$644.7M	$659.6M	$656.7M
Current maturities of long term debt and other current debt	$20.1M	$20.0M	$20.0M	$19.9M
Total current liabilities	$2.2B	$2.2B	$2.2B	$2.1B
Long term debt	$1.9B	$1.9B	$2.0B	$2.0B
Long term operating lease liabilities	$3.5B	$3.5B	$3.5B	$3.4B
Other liabilities	$74.7M	$74.7M	$74.3M	$77.1M
Deferred tax liabilities	$319.7M	$299.6M	$272.2M	$265.6M
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively	9.0K	9.0K	9.0K	9.0K
Additional paid-in-capital	$2.5B	$2.4B	$2.3B	$2.3B
Accumulated earnings	$2.4B	$2.2B	$1.8B	$1.7B
Accumulated other comprehensive income	$34.9M	$22.6M	$13.8M	$16.8M
Treasury stock, at cost	($2.9B)	($2.8B)	($2.6B)	($2.6B)
Total stockholders' equity	$2.0B	$1.8B	$1.5B	$1.4B
Total liabilities and stockholders' equity	$10.0B	$9.8B	$9.6B	$9.3B

Cash flow statement

Burlington Stores Inc. cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net income	$610.2M	$503.6M	$339.6M	$230.1M
Depreciation and amortization	$417.9M	$347.6M	$307.1M	$270.4M
Impairment charges - long-lived assets	$9.9M	$12.9M	$6.4M	$21.4M
Amortization of deferred financing costs	$2.9M	$3.1M	$3.2M	$3.6M
Accretion of long term debt instruments	$1.8M	$1.0M	$958.0K	$949.0K
Deferred income taxes	$27.8M	$28.6M	$20.7M	($25.4M)
Loss on extinguishment of debt	$0	$1.4M	$38.3M	$14.7M
Non-cash stock compensation expense	$106.7M	$87.6M	$83.9M	$67.5M
Non-cash lease expense	($3.1M)	($9.9M)	($7.7M)	($523.0K)
Cash received from landlord allowances	$56.9M	$28.9M	$14.6M	$23.1M
Accounts receivable	($18.1M)	($14.3M)	($4.5M)	($13.0M)
Merchandise inventories	($61.1M)	($162.9M)	$94.1M	($161.0M)
Prepaid and other current assets	$74.8M	($46.9M)	($84.5M)	$244.9M
Accounts payable	($23.7M)	$86.5M	($22.0M)	($125.0M)
Other current liabilities	$31.7M	$10.4M	$80.8M	$44.8M
Other long term assets and long term liabilities	($2.4M)	$1.1M	$3.7M	($360.0K)
Other operating activities	($637.0K)	($15.4M)	($5.9M)	$230.0K
Net cash provided by operating activities	$1.2B	$863.4M	$868.7M	$596.4M
Cash paid for property and equipment	($1.1B)	($880.4M)	($492.6M)	($447.4M)
Lease acquisition costs	($22.8M)	($11.6M)	($24.6M)	($3.7M)
Net proceeds from sale of property and equipment and assets held for sale	$27.5M	$9.7M	$13.5M	$28.0M
Net cash used in investing activities	($1.1B)	($882.3M)	($503.7M)	($423.1M)
Proceeds from long term debt	$645.0M	$605.8M	—	—
Principal payments on long term debt	($166.3M)	($302.6M)	($9.6M)	($9.6M)
Proceeds from long term debt- 2027 Convertible Notes	$0	$0	$297.1M	$0
Principal payment on long term debt- 2025 Convertible Notes	($156.2M)	$0	($386.5M)	($78.2M)
Purchase of treasury shares	-278.4M	-256.3M	-243.2M	-316.9M
Proceeds from stock option exercises	$25.3M	$31.7M	$18.8M	$20.6M
Other financing activities	($8.0M)	$9.6M	$4.6M	($7.6M)
Net cash provided by (used in) financing activities	$61.5M	$88.2M	($318.8M)	($391.7M)
Increase (decrease) in cash and cash equivalents	$237.8M	$69.3M	$46.2M	($218.5M)
Cash and cash equivalents at beginning of period	$994.7M	$925.4M	$879.2M	$1.1B
Cash and cash equivalents at end of period	$1.2B	$994.7M	—	—
Interest paid	$73.1M	$84.6M	$88.1M	$51.4M
Income tax payments - net	$170.9M	$170.3M	$86.2M	($208.3M)
Accrued purchases of property and equipment	$155.4M	$102.8M	$110.5M	$66.0M
Land purchased through issuance of promissory note	$50.6M	—	—	—

Burlington Stores Inc. cash flow statement, quarters

Line item	Aug 1, 2026 · YTD	May 2, 2026 · Q2	Nov 1, 2025 · YTD	Aug 2, 2025 · YTD
Net income	$299.0M	$114.7M	$299.8M	$195.0M
Depreciation and amortization	$218.6M	$104.6M	$285.9M	$186.6M
Impairment charges - long-lived assets	$4.4M	$807.0K	$5.9M	$2.1M
Amortization of deferred financing costs	$1.3M	$670.0K	$2.1M	$1.4M
Accretion of long term debt instruments	$1.0M	$508.0K	$1.2M	$733.0K
Deferred income taxes	$35.6M	$20.0M	$23.3M	$15.7M
Non-cash stock compensation expense	$68.4M	$36.3M	$81.7M	$54.3M
Non-cash lease expense	($4.9M)	($1.3M)	($2.7M)	($2.5M)
Cash received from landlord allowances	$28.3M	$20.1M	$31.1M	$13.6M
Inducement charges	$15.3M	$15.3M	—	—
Accounts receivable	($24.0M)	($9.8M)	($28.4M)	($23.3M)
Merchandise inventories	($229.4M)	($132.3M)	($407.7M)	($164.0M)
Prepaid and other current assets	($96.1M)	($78.3M)	($42.9M)	($42.9M)
Accounts payable	$95.5M	$36.5M	$78.3M	($17.3M)
Other current liabilities	($81.6M)	($70.0M)	($19.7M)	($60.8M)
Other long term assets and long term liabilities	$2.3M	$1.7M	($5.2M)	($2.0M)
Other operating activities	$946.0K	$2.0M	($9.0M)	($5.9M)
Net cash provided by operating activities	$334.6M	$61.5M	$293.9M	$150.5M
Cash paid for property and equipment	($532.4M)	($288.7M)	($842.2M)	($589.2M)
Lease acquisition costs	($5.1M)	($923.0K)	($23.3M)	($19.9M)
Net (removal costs) proceeds from sale of property and equipment and assets held for sale	($204.0K)	($16.0K)	—	$27.8M
Net cash used in investing activities	($537.7M)	($289.7M)	($837.8M)	($581.4M)
Principal payments on long term debt	($8.8M)	($4.4M)	($161.9M)	($157.5M)
Principal payment on long term debt- Convertible Notes	($128.6M)	($128.6M)	($156.2M)	($156.2M)
Purchase of treasury shares	-222.3M	-134.3M	-218.2M	-154.9M
Proceeds from stock option exercises	$36.2M	$11.2M	$23.7M	$8.4M
Other financing activities	($2.3M)	($854.0K)	$865.0K	($1.1M)
Net cash (used in) provided by financing activities	($325.7M)	($257.0M)	$133.3M	$183.8M
Decrease in cash and cash equivalents	($528.8M)	($485.2M)	($410.6M)	($247.1M)
Cash and cash equivalents at beginning of period	$1.2B	$1.2B	$994.7M	$994.7M
Cash and cash equivalents at end of period	$703.7M	$747.4M	$584.1M	$747.6M
Interest paid	$37.1M	$16.3M	$75.9M	$48.8M
Income tax payments - net	$108.4M	$4.1M	$141.4M	$119.7M
Shares issued in exchange of 2027 Convertible Notes	44.4M	44.4M	—	—
Acquisition of finance leases	$250.0K	—	—	—
Accrued purchases of property and equipment	$128.3M	$131.0M	$126.3M	$166.3M

Burlington Stores Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.