# Burlington Stores Inc. (BURL)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $21.95B  
**Price:** $342.34 (+4.69%)

> Burlington Stores is an off-price retailer specializing in branded apparel, footwear, accessories, and home merchandise sold at everyday low prices. The company operates through multiple product segments including Ladies Apparel, Accessories and Shoes, Home, Mens Apparel, Kids Apparel and Baby, and Outerwear. Burlington sources inventory from department stores and other retailers seeking to clear excess merchandise, enabling it to offer high-quality branded products at significant discounts. With a strong retail footprint across the United States, the company maintains competitive gross margins and continues expanding its store network. Burlington serves individual consumers seeking value-oriented shopping experiences while maintaining profitability through efficient inventory management and operational execution. Founded in 1972 and headquartered in New Jersey, Burlington operates as a Fortune 500 company within the apparel retail sector.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $11.55B | $5.06B | — | $610M | — |
| 2025 | $10.62B | $4.59B | — | $504M | — |
| 2024 | $9.71B | $4.12B | — | $340M | — |
| 2023 | $8.68B | $3.51B | — | $230M | — |
| 2022 | $9.31B | $3.87B | — | $230M | — |
| 2021 | $5.75B | $2.20B | — | -$216M | — |
| 2020 | $7.26B | $3.03B | — | $465M | — |
| 2019 | $6.64B | $2.77B | — | $415M | — |
| 2018 | $6.08B | $2.53B | — | $385M | — |
| 2017 | $5.57B | $2.27B | — | $216M | — |
| 2016 | $5.13B | $2.07B | — | $150M | — |
| 2015 | $4.85B | $1.95B | — | $66M | — |
| 2014 | $4.46B | $1.77B | — | $16M | — |
| 2013 | $4.17B | $1.64B | — | $25M | — |
| 2012 | $3.89B | $1.52B | — | -$6M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $9.92B | $8.11B | $1.81B | $1.23B | $2.03B |
| 2025 | $8.77B | $7.40B | $1.37B | $995M | $1.70B |
| 2024 | $7.71B | $6.71B | $997M | $925M | $1.39B |
| 2023 | $7.27B | $6.47B | $795M | $873M | $1.49B |
| 2022 | $7.09B | $6.33B | $760M | $1.09B | $1.53B |
| 2021 | $6.78B | $6.32B | $465M | $1.38B | $2.07B |
| 2020 | $5.59B | $5.07B | $528M | $403M | $961M |
| 2019 | $3.08B | $2.76B | $323M | $112M | — |
| 2018 | $2.81B | $2.73B | $87M | $133M | — |
| 2017 | $2.57B | $2.62B | -$50M | $82M | — |
| 2016 | $2.57B | $2.67B | -$99M | $21M | — |
| 2015 | $2.62B | $2.69B | -$66M | $25M | — |
| 2014 | $2.62B | $2.77B | -$150M | $133M | $1.43B |
| 2013 | $2.48B | $3.59B | -$1.11B | $43M | $1.34B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $1.23B | $1.06B | $172M |
| 2025 | $863M | $880M | -$17M |
| 2024 | $869M | $493M | $376M |
| 2023 | $596M | $447M | $149M |
| 2022 | $833M | $352M | $481M |
| 2021 | $219M | $273M | -$54M |
| 2020 | $892M | $328M | $563M |
| 2019 | $640M | $296M | $344M |
| 2018 | $607M | $268M | $339M |
| 2017 | $616M | $188M | $428M |
| 2014 | $289M | $168M | $121M |
| 2013 | $453M | $167M | $286M |
| 2012 | $250M | $153M | $97M |

Source: [CompaniesByCap](https://companiesbycap.com/company/BURL)