BURL — Burlington Stores, Inc.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1579298 ·
Last close
$267.19
Market Cap
$16.78B
52W High
$378.33
52W Low
$226.85
ADV30
1,744,597
Next earnings
2026-11-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 3,002,263,000 | 1,388,252,000 | 255,057,000 | 184,304,000 | 10,043,855,000 | 703,686,000 | 8,041,607,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 3,647,379,000 | 1,595,030,000 | 411,362,000 | 310,386,000 | 9,919,057,000 | 1,232,525,000 | 8,111,798,000 |
| Oct 2025 | 2,710,440,000 | 1,200,587,000 | 153,786,000 | 104,750,000 | 9,596,718,000 | 584,079,000 | 8,069,209,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,321,756,000
Investing CF
$-932,029,000
Financing CF
$-13,464,000
CapEx
$-954,149,000
Dividends Paid
—
Buybacks
$-285,118,000
EPS Diluted TTM
$9.73
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$2,212,600,000
Inventory
$1,444,205,000
Receivables
$113,984,000
ST Investments
—
EBIT TTM
$897,642,000
Pretax Income TTM
$825,916,000
Interest Exp TTM
$71,726,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,208,472,064
EBITDA
$1,360,707,968
Free Cash Flow
$107,377,376
Enterprise Value
$20,217,776,128
Total Cash
$703,686,016
Total Debt
$5,906,117,120
Shares Out
62,815,195
Trailing EPS
$11.14
Book Value
$31.88
ROE
41.4%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 11,566,910,000 | 844,937,000 | 610,153,000 | 9,919,057,000 | 8,111,798,000 | 1,807,259,000 | 1,231,382,000 |
| Jan 2025 | 10,634,823,000 | 715,009,000 | 503,639,000 | 8,770,413,000 | 7,399,917,000 | 1,370,496,000 | 863,376,000 |
| Jan 2024 | 9,727,467,000 | 548,028,000 | 339,649,000 | 7,706,840,000 | 6,709,908,000 | 996,932,000 | 868,735,000 |
| Jan 2023 | 8,702,604,000 | 383,135,000 | 230,123,000 | 7,269,597,000 | 6,474,692,000 | 794,905,000 | 596,385,000 |
TTM Snapshot
Revenues TTM
$2,465,517,000
NetIncome TTM
$73,760,000
OpCashFlow TTM
$0
Assets (Latest)
$7,821,436,000
Forward EPS
$13.61
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $340.00 · spot: $267.19 · call volume: 1,110 · put volume: 25,806Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.30B | $31.29 | — |
| DLTR | DOLLAR TREE, INC. | $21.39B | $114.02 | — |
| FIVE | FIVE BELOW, INC | $12.09B | $219.57 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.62B | $92.00 | — |
| DG | DOLLAR GENERAL CORP | $26.38B | $119.58 | — |
News headlines (Yahoo Finance, 1h cache)
3 of Wall Street’s Favorite Stocks with Competitive Advantages
2026-09-24 08:48 · Yahoo
Burlington's Beauty & Accessories Categories Lead Sales Trends
2026-09-23 12:42 · Yahoo
Burlington's 2026 Outlook: Store Footprint Expansion Targets 2,000 Total Locations
2026-09-15 19:37 · Yahoo
Is Burlington Stores (BURL) Trading At A Premium After Q2?
2026-09-05 23:06 · Yahoo
TJX vs. BURL: Which Off-Price Stock Is the Better Buy Now?
2026-09-29 13:00 · Yahoo
This Company’s Software Manages Supply Chains for Retailers. Its Stock Can Surge 30%.
2026-09-24 12:01 · Yahoo
Will Store Expansion and Other Initiatives Boost Ross Stores' Growth?
2026-09-30 16:06 · Yahoo
Consumer Stocks Are at a Crossroads. TJX and 2 More to Buy, 3 to Avoid.
2026-09-29 18:57 · Yahoo
3 Profitable Stocks Worth Investigating
2026-09-29 10:16 · Yahoo
TJX Companies' New Store Strength: Can Expansion Accelerate Growth?
2026-09-28 14:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.