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Burlington Stores Inc

Consumer Cyclical US BURL

328.7USD
7.63(2.38%)

Last update at 2026-06-03T20:00:00Z

Day Range

317.94331.59
LowHigh

52 Week Range

214.02351.85
LowHigh

Fundamentals

  • Previous Close 321.07
  • Market Cap21468.48M
  • Volume1060712
  • P/E Ratio35.97
  • Dividend Yield-%
  • EBITDA1241.45M
  • Revenue TTM11558.85M
  • Revenue Per Share TTM183.52
  • Gross Profit TTM 5071.92M
  • Diluted EPS TTM9.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 816.12M 674.81M 465.77M 307.51M 545.30M
Minority interest - - - - -
Net income 610.15M 503.64M 339.65M 230.12M 408.84M
Selling general administrative 3817.18M 3500.48M 3236.55M 2830.36M 2807.43M
Selling and marketing expenses - 35.30M 36.50M 47.00M 61.10M
Gross profit 4662.12M 4600.51M 4134.09M 3530.89M 3886.10M
Reconciled depreciation 417.87M 347.57M 307.06M 270.40M 249.22M
Ebit 849.11M 726.20M 563.29M 410.04M 776.57M
Ebitda 1266.98M 1048.07M 847.36M 680.44M 1025.79M
Depreciation and amortization 417.87M 321.88M 284.06M 270.40M 249.22M
Non operating income net other - - - - -
Operating income 849.11M 1039.03M 838.04M 410.04M 776.57M
Other operating expenses 10717.80M 9586.75M 8880.11M 8319.47M 8553.90M
Interest expense 71.04M 69.52M 78.40M 66.47M 67.50M
Tax provision 205.97M 171.18M 126.12M 77.39M 136.46M
Interest income 20.90M 31.52M 24.63M - -
Net interest income -50.13700M -69.52200M -78.39900M -66.47400M -70.92100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 205.97M 171.18M 126.12M 77.39M 136.46M
Total revenue 11566.91M 10625.78M 9718.15M 8702.60M 9322.26M
Total operating expenses 3813.01M 3561.48M 3296.05M 3147.75M 3117.74M
Cost of revenue 6904.79M 6025.27M 5584.06M 5171.72M 5436.15M
Total other income expense net -32.99400M -364.21800M -372.26500M -102.53300M -231.27000M
Discontinued operations - - - - -
Net income from continuing ops 610.15M 503.64M 339.65M 230.12M 408.84M
Net income applicable to common shares - - - 230.12M 408.84M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 9919.06M 8770.41M 7706.84M 7269.60M 7089.51M
Intangible assets 285.06M 238.00M 238.00M 238.00M 238.00M
Earning assets - - - - -
Other current assets 121.81M 295.25M 239.46M 131.69M 381.45M
Total liab 8111.80M 7399.92M 6709.91M 6474.69M 6329.10M
Total stockholder equity 1807.26M 1370.50M 996.93M 794.90M 760.42M
Deferred long term liab - - - 2.80M 2.80M
Other current liab 734.00M 656.58M 235.94M 541.41M 493.69M
Common stock - 0.00800M 0.00800M 0.00800M 0.00700M
Capital stock 0.00900M 0.00800M 0.00800M 0.00800M 0.00700M
Retained earnings 2097.86M 1487.70M 984.06M 644.41M 414.29M
Other liab - - - 275.38M 300.93M
Good will 47.06M 47.06M 47.06M 47.06M 47.06M
Other assets - - - 57.65M 66.09M
Cash 1232.53M 994.70M 925.36M 872.62M 1091.09M
Cash and equivalents - - - - -
Total current liabilities 2249.21M 2272.51M 2028.79M 1911.95M 1947.65M
Current deferred revenue - - - - -
Net debt 4772.61M 4376.83M 3879.47M 3829.49M 3362.58M
Short term debt 496.06M 577.78M 836.49M 414.75M 373.15M
Short long term debt 70.59M 170.89M 13.70M 13.63M 14.36M
Short long term debt total 6005.14M 5371.52M 4804.83M 4702.11M 4453.67M
Other stockholder equity 1807.26M -159.73700M -20.67300M 121.73M 350.56M
Property plant equipment - - - 4613.94M 4190.71M
Total current assets 2771.53M 2628.80M 2327.02M 2283.79M 2547.64M
Long term investments - - - - -
Net tangible assets - - - 509.84M 475.35M
Short term investments - - - - -
Net receivables 105.30M 88.08M 74.36M 71.09M 54.09M
Long term debt 2011.73M 1539.92M 1394.94M 1462.07M 1541.10M
Inventory 1311.90M 1250.78M 1087.84M 1181.98M 1021.01M
Accounts payable 1019.15M 1038.15M 956.35M 955.79M 1080.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 42.52M 33.53M 28.75M -4.44100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 71.32M 52.03M 50.15M 83.60M 62.14M
Deferred long term asset charges - - - - -
Non current assets total 7147.52M 6141.61M 5379.82M 4985.81M 4541.87M
Capital lease obligations 3922.81M 3660.72M 3396.19M 3226.40M 2898.21M
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -882.25400M -503.74500M -423.14200M -344.38900M
Change to liabilities - - - -125.00600M 214.79M
Total cashflows from investing activities -1055.05000M -882.25400M -503.74500M -423.14200M -344.38900M
Net borrowings 322.57M 303.25M -99.06400M -87.85400M -530.40700M
Total cash from financing activities 61.49M 88.22M -318.83600M -391.71100M -777.95500M
Change to operating activities - - - 289.32M -92.27400M
Net income 610.15M 503.64M 339.65M 230.12M 408.84M
Change in cash 237.83M 69.34M 46.15M -218.46800M -289.18500M
Begin period cash flow 994.70M 925.36M 879.21M 1097.67M 1386.86M
End period cash flow 1232.53M 994.70M 925.36M 879.21M 1097.67M
Total cash from operating activities 1231.38M 863.38M 868.74M 596.38M 833.16M
Issuance of capital stock - - - - -
Depreciation 417.87M 347.57M 307.06M 270.40M 249.22M
Other cashflows from investing activities 27.54M -11.59900M 13.54M -3.71000M -0.57600M
Dividends paid - - - - -
Change to inventory -61.12800M -162.93400M 94.14M -160.97400M -280.22000M
Change to account receivables -18.09200M -14.25300M -4.46400M -13.01200M 10.19M
Sale purchase of stock -278.42200M -256.29300M -243.18800M -316.89600M -266.62800M
Other cashflows from financing activities 17.34M 41.26M 23.42M 3.42M 975.69M
Change to netincome - - - 101.90M 322.62M
Capital expenditures 1059.79M 891.98M 517.28M 451.10M 353.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.04M -126.07200M 61.76M -9.67000M -147.51600M
Stock based compensation 106.73M 87.57M 83.95M 67.48M 58.55M
Other non cash items 53.80M 22.02M 55.65M 63.48M 212.12M
Free cash flow 171.59M -28.60700M 351.45M 145.28M 480.12M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BURL
Burlington Stores Inc		 7.63 2.38% 328.70 35.97 29.07 1.86 12.09 2.30 20.40
FRCOY
Fast Retailing Co Ltd ADR		 -1.79 3.53% 48.97 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 0.32 2.09% 15.63 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 59.80 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 -15.0 2.91% 500.00 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stores, and Cohoes Fashions brands in Washington D.C. and Puerto Rico. The company was founded in 1972 and is headquartered in Burlington, New Jersey.

Burlington Stores Inc

2006 Route 130 North, Burlington, NJ, United States, 08016

Key Executives

Name Title Year Born
Mr. Michael B. O'Sullivan CEO & Director 1964
Ms. Jennifer Vecchio Group Pres & Chief Merchandising Officer 1965
Mr. Travis R. Marquette Pres & COO 1972
Mr. Michael Allison Exec. VP & Chief Admin. Officer 1958
Mr. Michael J. Metheny Exec. VP of Supply Chain & Asset Protection 1967
Mr. John D. Crimmins III Consultant 1957
Ms. Kristin Wolfe Exec. VP & CFO 1978
Mr. Jeffrey Laub Chief Accounting Officer 1956
Mr. Dennis P. Hodgson Exec. VP & Chief Information Officer NA
Mr. David J. Glick Group Sr. VP of Investor Relations & Treasurer NA

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