BURL — Burlington Stores, Inc.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1579298 ·
Last close
$324.42
Market Cap
$20.38B
52W High
$351.85
52W Low
$280.00
ADV30
947,635
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 2,705,071,000 | 1,185,442,000 | 140,701,000 | 94,185,000 | 9,309,263,000 | 747,619,000 | 7,862,446,000 |
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
2026-06-07
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
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,911,286,784
EBITDA
$1,282,525,952
Free Cash Flow
$210,811,744
Enterprise Value
$25,303,922,688
Total Cash
$747,355,008
Total Debt
$5,872,111,104
Shares Out
62,830,271
Trailing EPS
$9.73
Book Value
$29.53
ROE
39.1%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 11,566,910,000 | 844,937,000 | 610,153,000 | 9,919,057,000 | 8,111,798,000 | — | 1,231,382,000 |
| Jan 2025 | 10,634,823,000 | 715,009,000 | 503,639,000 | 8,770,413,000 | 7,399,917,000 | — | 863,376,000 |
| Jan 2024 | 9,727,467,000 | 548,028,000 | 339,649,000 | 7,706,840,000 | 6,709,908,000 | — | 868,735,000 |
| Jan 2023 | 8,702,604,000 | 383,135,000 | 230,123,000 | 7,269,597,000 | 6,474,692,000 | — | 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
$13.77
Max Pain — expiry 2026-06-12 (volume-derived — Yahoo OI feed degraded)
max pain strike: $325.00 · spot: $324.42 · call volume: 814 · put volume: 2,918
Expected Move to 2026-06-12:
±$8.25
(2.54%) —
implied range
$316.17 –
$332.67
· ATM straddle on $325.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTR | DOLLAR TREE, INC. | $21.55B | $112.15 | — |
| DG | DOLLAR GENERAL CORP | $24.13B | $109.38 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $15.71B | $29.96 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.44B | $89.57 | — |
| FIVE | FIVE BELOW, INC | $10.55B | $190.83 | — |
News headlines (Yahoo Finance, 1h cache)
Looking for a Growth Stock? 3 Reasons Why Burlington Stores (BURL) is a Solid Choice
2026-06-08 16:45 · Yahoo
Can The TJX Companies Sustain Its Traffic-Led Growth Story?
2026-06-08 16:00 · Yahoo
Is It Too Late To Consider Burlington Stores (BURL) After Its Strong Multi‑Year Rally?
2026-06-07 16:09 · Yahoo
MarketBeat Week in Review – 06/01 - 06/05
2026-06-06 11:00 · Yahoo
The Market Has Ollie’s Bargain Outlet Completely Wrong
2026-06-05 13:00 · Yahoo
If You Invested $1000 in Burlington Stores 10 Years Ago, This Is How Much You'd Have Now
2026-06-05 12:30 · Yahoo
5 Must-Read Analyst Questions From Burlington’s Q1 Earnings Call
2026-06-04 08:36 · Yahoo
Ollie's Bargain Lifts Full-Year Earnings Guide, Trims Revenue Outlook
2026-06-03 15:54 · Yahoo
TJX Companies Extends Sales Growth Momentum: More Upside Ahead?
2026-06-02 17:07 · Yahoo
1 Profitable Stock on Our Watchlist and 2 That Underwhelm
2026-06-01 20:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.