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Burlington Stores, Inc.
Burlington Stores, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,573 | 24.9 | 8.69 | 2.95 | 26,752.09 |
| Oct 2026 | 13,823 | 24.1 | 8.41 | 2.95 | 25,673.78 |
| Oct 2026 | 15,439 | 23.7 | 8.26 | 2.95 | 25,075.99 |
| Oct 2026 | 15,440 | 23.7 | 8.26 | 2.95 | 24,995.88 |
| Oct 2026 | 15,309 | 24.1 | 8.40 | 2.95 | 25,429.62 |
| Oct 2026 | 15,458 | 23.6 | 8.24 | 2.95 | 24,877.83 |
| Oct 2026 | 15,455 | 23.6 | 8.24 | 2.95 | 24,912.06 |
| Oct 2026 | 15,568 | 23.3 | 8.12 | 2.95 | 24,544.17 |
| Oct 2026 | 15,879 | 22.3 | 7.78 | 2.95 | 23,468.67 |
| Oct 2026 | 15,749 | 22.7 | 7.92 | 2.95 | 23,845.01 |
Burlington Stores, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,002,263,000.0 | 2,856,461,000.0 | 3,647,379,000.0 | 2,710,440,000.0 |
| Net Profit | 184,304,000.0 | 114,744,000.0 | 310,386,000.0 | 104,750,000.0 |
| EPS | 2.9 | 1.8 | 4.9 | 1.7 |
Burlington Stores, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 11,566,910,000.0 | 10,634,823,000.0 | 9,727,467,000.0 | 8,702,604,000.0 | — |
| Net Profit | 610,153,000.0 | 503,639,000.0 | 339,649,000.0 | 230,123,000.0 | — |
| EPS | 9.7 | 7.9 | 5.3 | 3.5 | — |
Burlington Stores, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,919,057,000.0 | 8,770,413,000.0 | 7,706,840,000.0 | 7,269,597,000.0 | — |
| Total Liabilities | 8,111,798,000.0 | 7,399,917,000.0 | 6,709,908,000.0 | 6,474,692,000.0 | — |
| Total Equity | 1,807,259,000.0 | 1,370,496,000.0 | 996,932,000.0 | 794,905,000.0 | — |
Owes vs Owns
Burlington Stores, Inc. owed $0.80 for every $1 it owned in Jul 2026, down from $0.89 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.82× | 0.84× | 0.87× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Burlington Stores, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 12.4%Receivables 1.1%Inventory 13.2%Fixed assets (tangible) 68.4%Intangible assets 2.9%Other assets 2.0%
How it's funded — Jan 2026
Short-term debt 0.7%Long-term debt 20.3%Payables 10.3%Other liabilities 50.5%Shareholders' equity 18.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,232.5 | 994.7 | 925.4 | 872.6 |
| Receivables | 105.3 | 88.1 | 74.4 | 71.1 |
| Inventory | 1,311.9 | 1,250.8 | 1,087.8 | 1,182.0 |
| Fixed assets (tangible) | 6,789.0 | 5,756.6 | 5,013.1 | 4,613.9 |
| Intangible assets | 285.1 | 285.1 | 285.1 | 285.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 195.3 | 395.2 | 321.1 | 244.9 |
| Liabilities & equity | ||||
| Short-term debt | 70.6 | 170.9 | 13.7 | 13.6 |
| Long-term debt | 2,011.7 | 1,539.9 | 1,394.9 | 1,462.1 |
| Payables | 1,019.2 | 1,038.1 | 956.4 | 955.8 |
| Other liabilities | 5,010.3 | 4,651.0 | 4,344.9 | 4,043.2 |
| Shareholders' equity | 1,807.3 | 1,370.5 | 996.9 | 794.9 |
| Net tangible assets | 1,522.2 | 1,085.4 | 711.9 | 509.8 |
Burlington Stores, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,231,382,000.0 | 863,376,000.0 | 868,735,000.0 | 596,385,000.0 | — |
| Investing Activities | -1,055,050,000.0 | -882,254,000.0 | -503,745,000.0 | -423,142,000.0 | — |
| Financing Activities | 61,495,000.0 | 88,217,000.0 | -318,836,000.0 | -391,711,000.0 | — |