BURL Earnings & Financial Statements - Burlington Stores, Inc. logo

BURL Earnings & Financial Statements

Burlington Stores, Inc.

$260.18
-$3.08(-1.17%)
49
Overall
55
Value
30
Tech
63
Quality
How is this score calculated?
Market Cap
$16.54B
Volume
59.48K
52W Range
$226.85 - $378.33
Target Price
$358.94

BURL earnings and financial statements: Burlington Stores, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

BURL Annual Financial Statements

BURL income statement
Fiscal year20262025202420232022
Revenue$11.57B$10.63B$9.73B$8.70B$9.32B
Cost of revenue$6.49B$6.03B$5.58B$5.17B$5.44B
Operating income$827.63M$696.93M$529.53M$365.08M$756.07M
EBITDA$1.31B$1.09B$854.43M$648.01M$875.07M
Net income$610.15M$503.64M$339.65M$230.12M$408.84M
EPS (diluted)$9.51$7.80$5.23$3.49$6.00
BURL balance sheet
Fiscal year20262025202420232022
Total assets$9.92B$8.77B$7.71B$7.27B$7.09B
Total liabilities$8.11B$7.40B$6.71B$6.47B$6.33B
Shareholders’ equity$1.81B$1.37B$996.93M$794.90M$760.42M
Cash and equivalents$1.23B$994.70M$925.36M$872.62M$1.09B
Long-term debt$5.51B$4.79B$4.38B$4.29B$4.08B
BURL cash flow statement
Fiscal year20262025202420232022
Operating cash flow$1.23B$863.38M$868.74M$596.38M$833.16M
Capital expenditure-$1.06B-$880.38M-$517.28M-$451.10M-$353.04M
Free cash flow$171.59M-$17.01M$376.09M$148.99M$480.69M
ABCD
1SymbolPriceChangeVol
2BURL$260.18-1.2%59.48K
3
4
5
6

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Stock data provided by MarketXLS.