BURL · XBRL financial data

Burlington Stores financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue	5,764	9,322	8,703	9,727	10,635	11,567
Revenue from contracts with customers	5,752	9,307	8,685	9,709	10,617	11,550
Cost of goods and services sold	3,555	5,436	5,172	5,584	6,025	6,487
Selling, general and administrative	2,327	2,869	2,877	3,288	3,547	3,817
Interest income	—	—	—	25	32	21
Interest expense	—	—	—	78	70	71
Other income (expense)	8	(12)	27	41	48	31
Income tax expense (benefit)	(221)	136	77	126	171	206
Net income (loss)	(216)	409	230	340	504	610
Earnings per share, basic USD per share	(3.28)	6.14	3.51	5.25	7.91	9.69
Earnings per share, diluted USD per share	(3.28)	6.00	3.49	5.23	7.80	9.51
Weighted average shares, basic millions of shares	66	67	66	65	64	63
Weighted average shares, diluted millions of shares	66	68	66	65	65	64

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	1,380	1,091	873	925	995	1,233
Accounts receivable	62	54	71	74	88	105
Inventory	741	1,021	1,182	1,088	1,251	1,312
Prepaid and other current assets	314	371	132	216	263	118
Total current assets	2,511	2,548	2,284	2,327	2,629	2,772
Property and equipment, net	1,439	1,552	1,668	1,880	2,370	3,164
Goodwill	47	47	47	47	47	47
Total assets	6,781	7,090	7,270	7,707	8,770	9,919
Accounts payable	863	1,081	956	956	1,038	1,019
Current portion of long-term debt	—	—	—	—	—	51
Total current liabilities	1,684	1,948	1,912	2,029	2,273	2,249
Lease liability, non-current	2,401	2,539	2,825	2,985	3,254	3,497
Retained earnings (accumulated deficit)	(12)	414	644	984	1,488	2,098
Total stockholders' equity	465	760	795	997	1,370	1,807
Total liabilities and equity	6,781	7,090	7,270	7,707	8,770	9,919
Common shares outstanding (cover page) millions of shares	66	66	65	64	63	63

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(216)	409	230	340	504	610
Stock-based compensation	56	59	67	84	88	107
Depreciation and amortization	220	249	270	307	348	418
Net cash from operating activities	219	833	596	869	863	1,231
Purchases of property and equipment	273	352	447	493	880	1,060
Net cash from investing activities	(274)	(344)	(423)	(504)	(882)	(1,055)
Share repurchases	66	267	317	243	256	278
Net cash from financing activities	1,032	(778)	(392)	(319)	88	61
Net change in cash	977	(289)	(218)	46	69	238

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Burlington Stores	704	2,998	273*	62.8M	Q2 FY26 10-QAug 1, 2026
Dillard's	763	1,508	(37)*	not reported	Q2 FY26 10-QAug 1, 2026
Macy'sadded: same SIC	1,294	4,866	294*	261.2M	Q2 FY26 10-QAug 1, 2026
KOHLSadded: same SIC	821	3,515	552*	113.4M	Q2 FY26 10-QAug 1, 2026

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

Data on this page was fetched Nov 6, 2026, 12:05 AM ET. The filing on SEC.gov is the record.