The Filings Report

BURLINGTON STORES, INC.

BURLNYSECIK 1579298Consumer Cyclical / Apparel & Department Storesfiscal year ends January58 quarters since 2012

Revenue, Q2 FY2027
$3.0B
+11.0% on Q2 FY2026
Net income
$184M
+95.7% on Q2 FY2026
Free cash flow
$29M
+29305.0% on Q2 FY2026
Diluted EPS
$2.88
+95.9% on Q2 FY2026
Revenue, TTM
$12.2B
trailing four quarters
Net margin, TTM
5.9%
net income $714M
Free cash flow, TTM
$413M
$1.4B less $1.0B capex
Cash and equivalents
$704M
long-term debt —, Aug 1, 2026
Shares, 12-month change
−0.3%
63M shares, Aug 1, 2026
Buybacks, TTM
$346M
2.3% of market value
Dividends, TTM
—
no yield
Market value
$14.9B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, BURLINGTON STORES, INC. reported revenue of $3.0B, +11.0% on Q2 FY2026, and net income of $184M (+95.7%). Free cash flow, operating cash flow less capital expenditures, was $29M ($273M less $244M). Diluted earnings per share were $2.88.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ3'23, Revenue: $2.0BQ3'23, Net income: $17MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $185MQ4'23Q1'24, Revenue: $2.1BQ1'24, Net income: $33MQ1'24Q2'24, Revenue: $2.2BQ2'24, Net income: $31MQ2'24Q3'24, Revenue: $2.3BQ3'24, Net income: $49MQ3'24Q4'24, Revenue: $3.1BQ4'24, Net income: $227MQ4'24Q1'25, Revenue: $2.4BQ1'25, Net income: $79MQ1'25Q2'25, Revenue: $2.5BQ2'25, Net income: $74MQ2'25Q3'25, Revenue: $2.5BQ3'25, Net income: $91MQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: $261MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $101MQ1'26Q2'26, Revenue: $2.7BQ2'26, Net income: $94MQ2'26Q3'26, Revenue: $2.7BQ3'26, Net income: $105MQ3'26Q4'26, Revenue: $3.6BQ4'26, Net income: $310MQ4'26Q1'27, Revenue: $2.9BQ1'27, Net income: $115MQ1'27Q2'27, Revenue: $3.0BQ2'27, Net income: $184MQ2'27$0$1B$2B$3B$4BQ3'23, Revenue: $2.0BQ3'23, Net income: $17MQ4'23, Revenue: $2.7BQ4'23, Net income: $185MQ4'23Q1'24, Revenue: $2.1BQ1'24, Net income: $33MQ2'24, Revenue: $2.2BQ2'24, Net income: $31MQ2'24Q3'24, Revenue: $2.3BQ3'24, Net income: $49MQ4'24, Revenue: $3.1BQ4'24, Net income: $227MQ4'24Q1'25, Revenue: $2.4BQ1'25, Net income: $79MQ2'25, Revenue: $2.5BQ2'25, Net income: $74MQ2'25Q3'25, Revenue: $2.5BQ3'25, Net income: $91MQ4'25, Revenue: $3.3BQ4'25, Net income: $261MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $101MQ2'26, Revenue: $2.7BQ2'26, Net income: $94MQ2'26Q3'26, Revenue: $2.7BQ3'26, Net income: $105MQ4'26, Revenue: $3.6BQ4'26, Net income: $310MQ4'26Q1'27, Revenue: $2.9BQ1'27, Net income: $115MQ2'27, Revenue: $3.0BQ2'27, Net income: $184MQ2'27

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ3'23, Free cash flow: $32MQ3'23Q4'23, Free cash flow: $478MQ4'23Q1'24, Free cash flow: −$174MQ1'24Q2'24, Free cash flow: $19MQ2'24Q3'24, Free cash flow: $121MQ3'24Q4'24, Free cash flow: $410MQ4'24Q1'25, Free cash flow: −$115MQ1'25Q2'25, Free cash flow: −$35MQ2'25Q3'25, Free cash flow: −$56MQ3'25Q4'25, Free cash flow: $190MQ4'25Q1'26, Free cash flow: −$439MQ1'26Q2'26, Free cash flow: −$101KQ2'26Q3'26, Free cash flow: −$110MQ3'26Q4'26, Free cash flow: $720MQ4'26Q1'27, Free cash flow: −$227MQ1'27Q2'27, Free cash flow: $29MQ2'27−$500M$0$500M$1.0BQ3'23, Free cash flow: $32MQ4'23, Free cash flow: $478MQ4'23Q1'24, Free cash flow: −$174MQ2'24, Free cash flow: $19MQ2'24Q3'24, Free cash flow: $121MQ4'24, Free cash flow: $410MQ4'24Q1'25, Free cash flow: −$115MQ2'25, Free cash flow: −$35MQ2'25Q3'25, Free cash flow: −$56MQ4'25, Free cash flow: $190MQ4'25Q1'26, Free cash flow: −$439MQ2'26, Free cash flow: −$101KQ2'26Q3'26, Free cash flow: −$110MQ4'26, Free cash flow: $720MQ4'26Q1'27, Free cash flow: −$227MQ2'27, Free cash flow: $29MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'23, Cash and equivalents: $429MQ3'23Q4'23, Cash and equivalents: $873MQ4'23, Long-term debt: $1.5BQ4'23Q1'24, Cash and equivalents: $532MQ1'24Q2'24, Cash and equivalents: $521MQ2'24Q3'24, Cash and equivalents: $616MQ3'24Q4'24, Cash and equivalents: $925MQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $742MQ1'25Q2'25, Cash and equivalents: $660MQ2'25Q3'25, Cash and equivalents: $858MQ3'25Q4'25, Cash and equivalents: $995MQ4'25, Long-term debt: $1.7BQ4'25Q1'26, Cash and equivalents: $371MQ1'26Q2'26, Cash and equivalents: $748MQ2'26Q3'26, Cash and equivalents: $584MQ3'26Q4'26, Cash and equivalents: $1.2BQ4'26, Long-term debt: $2.0BQ4'26Q1'27, Cash and equivalents: $747MQ1'27Q2'27, Cash and equivalents: $704MQ2'27$0$1B$2B$3BQ3'23, Cash and equivalents: $429MQ4'23, Cash and equivalents: $873MQ4'23, Long-term debt: $1.5BQ4'23Q1'24, Cash and equivalents: $532MQ2'24, Cash and equivalents: $521MQ2'24Q3'24, Cash and equivalents: $616MQ4'24, Cash and equivalents: $925MQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $742MQ2'25, Cash and equivalents: $660MQ2'25Q3'25, Cash and equivalents: $858MQ4'25, Cash and equivalents: $995MQ4'25, Long-term debt: $1.7BQ4'25Q1'26, Cash and equivalents: $371MQ2'26, Cash and equivalents: $748MQ2'26Q3'26, Cash and equivalents: $584MQ4'26, Cash and equivalents: $1.2BQ4'26, Long-term debt: $2.0BQ4'26Q1'27, Cash and equivalents: $747MQ2'27, Cash and equivalents: $704MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

BURLINGTON STORES, INC. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 27, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Nov 1, 2025filed Nov 25, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Mar 17, 2025Q3 FY2025ended Nov 2, 2024filed Nov 26, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue2,9982,8523,6432,7062,7012,5003,2722,526+11.0%
Cost of revenue1,6141,5952,0521,5101,5201,4051,8681,418+6.2%
Gross profit—————————
Research and development—————————
Selling, general and administrative1,0199891,052948950868965893+7.3%
Operating income—————————
Other income (expense)412222656+176.0%
Pretax income242143418138127133347118+90.2%
Income tax58281073333328727+74.5%
Net income1841153101059410126191+95.7%
Diluted EPS ($)2.881.79—1.631.471.58—1.40+95.9%
Diluted shares (millions)6464—646464—65—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

BURLINGTON STORES, INC. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 27, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Nov 1, 2025filed Nov 25, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Mar 17, 2025Q3 FY2025ended Nov 2, 2024filed Nov 26, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents7047471,233584748371995858−5.9%
Short-term investments—————————
Total current assets2,5902,5052,7722,6622,5742,0722,6292,690+0.6%
Total assets10,0449,7779,9199,5979,3098,5508,7708,443+7.9%
Total current liabilities2,2102,1522,2492,2032,0941,9572,2732,301+5.5%
Long-term debt——2,028———1,700——
Total liabilities—————————
Stockholders’ equity2,0021,8371,8071,5281,4471,3521,3701,146+38.4%
Shares outstanding (millions)6363636363636363—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

BURLINGTON STORES, INC. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 27, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Nov 1, 2025filed Nov 25, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Mar 17, 2025Q3 FY2025ended Nov 2, 2024filed Nov 26, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow27361938143179(29)543110+52.2%
Capital expenditures244289218253180410353167+35.7%
Free cash flow (CFO − capex)29(227)720(110)0(439)190(56)+29305.0%
Depreciation and amortization1141051329995929187+20.3%
Share repurchases881346063271286256+222.2%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 19, 2026.

Income statement

BURLINGTON STORES, INC. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Feb 1, 2025filed Mar 17, 2025FY2024ended Feb 3, 2024filed Mar 15, 2024FY2023ended Jan 28, 2023filed Mar 13, 2023FY2022ended Jan 29, 2022filed Mar 16, 2022FY2021ended Jan 30, 2021filed Mar 15, 2021FY2020ended Feb 1, 2020filed Mar 13, 2020FY2019ended Feb 2, 2019filed Mar 20, 2019FY2018ended Feb 3, 2018filed Mar 20, 2018FY2017ended Jan 28, 2017filed Mar 16, 2017FY2016ended Jan 30, 2016filed Mar 15, 2016FY2015ended Jan 31, 2015filed Mar 25, 2015FY2014ended Feb 1, 2014filed Mar 31, 2014FY2013ended Feb 2, 2013filed Dec 12, 2013FY2012ended Jan 28, 2012filed Mar 31, 2014
Revenue11,55010,6179,7098,6859,3075,7527,2616,6436,0855,5665,1304,8504,4624,1663,888
Cost of revenue6,4876,0255,5845,1725,4363,5554,2293,8683,5593,297—————
Gross profit———————————————
Research and development———————————————
Selling, general and administrative3,8173,5473,2882,8772,8692,3272,2282,0191,8641,7231,5981,5211,3921,3131,216
Operating income———————————————
Other income (expense)31171627128(17)119116119810
Pretax income816675466308545(438)5815084293332391053229(10)
Income tax20617112677136(221)11593441178839164(4)
Net income610504340230230(216)465415385216150661625(6)
Diluted EPS ($)9.517.805.233.496.00(3.28)6.916.045.483.011.990.87(0.39)(0.27)(0.28)
Diluted shares (millions)646565666866676970727576370506497

Balance sheet

BURLINGTON STORES, INC. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Feb 1, 2025filed Mar 17, 2025FY2024ended Feb 3, 2024filed Mar 15, 2024FY2023ended Jan 28, 2023filed Mar 13, 2023FY2022ended Jan 29, 2022filed Mar 16, 2022FY2021ended Jan 30, 2021filed Mar 15, 2021FY2020ended Feb 1, 2020filed Mar 13, 2020FY2019ended Feb 2, 2019filed Mar 20, 2019FY2018ended Feb 3, 2018filed Mar 20, 2018FY2017ended Jan 28, 2017filed Mar 16, 2017FY2016ended Jan 30, 2016filed Mar 15, 2016FY2015ended Jan 31, 2015filed Mar 25, 2015FY2014ended Feb 1, 2014filed Mar 31, 2014FY2013ended Feb 2, 2013filed Dec 12, 2013FY2012ended Jan 28, 2012filed Mar 31, 2014
Cash and equivalents1,2339959258731,0911,3804031121338221251334336
Short-term investments———————————————
Total current assets2,7722,6292,3272,2842,5482,5111,4171,2721,1009289339871,017880—
Total assets9,9198,7707,7077,2707,0906,7815,5943,0792,8132,5742,5722,6252,6212,478—
Total current liabilities2,2492,2732,0291,9121,9481,6841,4621,2481,120997887933904740—
Long-term debt2,0281,7001,3911,4881,5292,066961—————1,3691,336—
Total liabilities———————————————
Stockholders’ equity1,8071,37099779576046552832387(50)(99)(66)(150)(1,109)(996)
Shares outstanding (millions)63636465666666676870727574——

Cash flow statement

BURLINGTON STORES, INC. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Feb 1, 2025filed Mar 17, 2025FY2024ended Feb 3, 2024filed Mar 15, 2024FY2023ended Jan 28, 2023filed Mar 13, 2023FY2022ended Jan 29, 2022filed Mar 16, 2022FY2021ended Jan 30, 2021filed Mar 15, 2021FY2020ended Feb 1, 2020filed Mar 13, 2020FY2019ended Feb 2, 2019filed Mar 20, 2019FY2018ended Feb 3, 2018filed Mar 20, 2018FY2017ended Jan 28, 2017filed Mar 16, 2017FY2016ended Jan 30, 2016filed Mar 15, 2016FY2015ended Jan 31, 2015filed Mar 25, 2015FY2014ended Feb 1, 2014filed Mar 31, 2014FY2013ended Feb 2, 2013filed Dec 12, 2013FY2012ended Jan 28, 2012filed Mar 31, 2014
Operating cash flow1,231863869596833219892640607616——289453250
Capital expenditures1,060880493447352273328296268188202221168167153
Free cash flow (CFO − capex)172(17)376149481(54)563344339428——12128697
Depreciation and amortization418348307270249220211218201184172168168167153
Share repurchases278256243317267663232292902022024———
Dividends paid————————————3362298

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
18 sales by 1 insider; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$16M
84 sales by 6 insiders; officers and directors $16M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1101$268.52$27K75,882Oct 5, 2026
Oct 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1262$270.04$71K75,620Oct 5, 2026
Oct 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1591$271.32$160K75,029Oct 5, 2026
Oct 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1380$272.17$103K74,649Oct 5, 2026
Oct 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1344$273.22$94K74,305Oct 5, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1212$254.54$54K77,449Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1307$255.94$79K77,142Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1162$257.16$42K76,980Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1117$258.57$30K76,863Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1136$260.76$35K76,727Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1186$262.09$49K76,541Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1440$263.62$116K76,101Sep 3, 2026
Sep 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1118$264.20$31K75,983Sep 3, 2026
Aug 3, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1378$367.72$139K78,961Aug 5, 2026
Aug 3, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1847$368.44$312K78,114Aug 5, 2026
Aug 3, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1145$369.26$54K77,969Aug 5, 2026
Aug 3, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1147$371.58$55K77,822Aug 5, 2026
Aug 3, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1161$372.79$60K77,661Aug 5, 2026
Aug 3, 2026Wolfe KristinChief Financial Officertax withholding216$368.23$80K26,676Aug 5, 2026
Jul 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-184$310.10$26K80,933Jul 6, 2026
Jul 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-191$311.91$28K80,842Jul 6, 2026
Jul 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1281$313.08$88K80,561Jul 6, 2026
Jul 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1443$315.64$140K80,118Jul 6, 2026
Jul 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1520$316.51$165K79,598Jul 6, 2026
Jul 1, 2026Vecchio JenniferGroup President and CMOopen-market sale10b5-1210$318.23$67K79,388Jul 6, 2026

Full insider history for BURLINGTON STORES, INC., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BURLINGTON STORES, INC., CIK 1579298 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/BURL.json