Burlington Stores revenue and financials
$271.11Change from previous close: −1.93%Absolute change: −$5.32
In the fiscal year ended January 2026, Burlington Stores reported revenue of $11.57B (+8.76% year over year). Net income was $610.15M, a net margin of 5.3%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.76%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +21.15%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 5.3%
- FY to Jan 2025: 4.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,231 | 863 | 869 | 596 | — |
| Depreciation and amortization | 418 | 348 | 307 | 270 | — |
| Capital expenditure | -1,083 | -892 | -517 | -451 | — |
| Investing cash flow | -1,055 | -882 | -504 | -423 | — |
| Financing cash flow | 61.5 | 88.2 | -319 | -392 | — |
| Share repurchases | -278 | -256 | -243 | -317 | — |
| Debt issued | 645 | 606 | 297 | 0.0 | — |
| Debt repaid | -322 | -303 | -396 | -87.9 | — |
| Net change in cash | 238 | 69.3 | 46.2 | -218 | — |
| Free cash flow | 149 | -28.6 | 351 | 145 | — |