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BURL · XBRL financial data

Burlington Stores financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BURL's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue2,2893,126*2,3622,4662,5313,277*2,5042,7052,7103,647*2,8563,002
Revenue from contracts with customers2,2853,121*2,3572,4612,5263,272*2,5002,7012,7063,643*2,8522,998
Cost of goods and services sold1,2981,788*1,3311,4081,4181,868*1,4051,5201,5102,052*1,5951,614
Selling, general and administrative827931*825864893965*8689509481,052*9891,019
Interest income—year only——710*5457*66
Interest expense—year only——1819*16171919*1620
Other income (expense)1213*1191315*106222*14
Income tax expense (benefit)1886*31262787*323333107*2858
Net income (loss)49227*797491261*10194105310*115184
Earnings per share, basic USD per share0.753.54*1.231.161.434.12*1.601.491.664.94*1.832.93
Earnings per share, diluted USD per share0.753.52*1.221.151.404.00*1.581.471.634.81*1.792.88
Weighted average shares, basic millions of shares6564*64646463*63636363*6363
Weighted average shares, diluted millions of shares6565*64646565*64646465*6464

Balance sheet

CSV

Fiscal quarters (BURL's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents6169257426608589953717485841,233747704
Accounts receivable927410110010388107111116105114128
Inventory1,3291,0881,1411,2231,4411,2511,3151,4151,6581,3121,4441,541
Prepaid and other current assets155216226248257263255300300118197215
Total current assets2,2152,3272,2382,2582,6902,6292,0722,5742,6622,7722,5052,590
Property and equipment, net1,7681,8801,9352,0642,1092,3702,6992,8362,9393,1643,2623,390
Goodwill474747474747474747474747
Total assets7,4947,7077,6957,8218,4438,7708,5509,3099,5979,9199,77710,044
Accounts payable9409569301,0171,1021,0389151,0241,1181,0191,0501,109
Current portion of long-term debt—————————51——
Total current liabilities1,9552,0292,0972,1792,3012,2731,9572,0942,2032,2492,1522,210
Lease liability, non-current2,9832,9853,0163,0213,1243,2543,2803,4073,5043,4973,5173,544
Retained earnings7579841,0631,1361,2271,4881,5891,6831,7872,0982,2132,397
Total stockholders' equity8509971,0311,0701,1461,3701,3521,4471,5281,8071,8372,002
Total liabilities and equity7,4947,7077,6957,8218,4438,7708,5509,3099,5979,9199,77710,044
Common shares outstanding (cover page) millions of shares656464646363636363636363

Cash flows

CSV

Fiscal quarters (BURL's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)49227*797491261*10194105310*115184
Stock-based compensation2226*19252518*22322725*3632
Depreciation and amortization7687*82878791*929599132*105114
Net cash from operating activities240*599*49160*110*543*(29)179*143*938*61273*
Purchases of property and equipment120*188*165196*167*353*410180*253*218*289244*
Net cash from investing activities(134)*(192)*(166)(197)*(174)*(346)*(413)(169)*(256)*(217)*(290)(248)*
Share repurchases52*103*7662*56*62*12827*63*60*13488*
Net cash from financing activities(12)*(97)*(67)(46)*261*(60)*(182)366*(50)*(72)*(257)(69)*
Net change in cash95*309*(183)(82)*198*137*(624)377*(164)*648*(485)(44)*

Compare with peers

SIC 5311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5311) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Burlington Stores7042,998273*62.8M 10-QAug 1, 2026
Dillard's7631,508(37)*not reported 10-QAug 1, 2026
Macy'sadded: same SIC1,2944,866294*261.2M 10-QAug 1, 2026
KOHLSadded: same SIC8213,515552*113.4M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.