Burlington Stores revenue and financials
$273.21Change from previous close: −1.16%Absolute change: −$3.22
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 273 | 61.5 | 938 | 143 | 179 | — | — |
| Depreciation and amortization | 114 | 105 | 132 | 99.3 | 94.8 | — | — |
| Capital expenditure | -243 | -290 | -217 | -276 | -171 | — | — |
| Investing cash flow | -248 | -290 | -217 | -256 | -169 | — | — |
| Financing cash flow | -68.8 | -257 | -71.8 | -50.5 | 366 | — | — |
| Share repurchases | -88.0 | -134 | -60.2 | -63.3 | -27.3 | — | — |
| Debt issued | 0.0 | 0.0 | 0.0 | 0.0 | 545 | — | — |
| Debt repaid | -4.4 | -133 | -4.4 | -4.4 | -154 | — | — |
| Net change in cash | -43.7 | -485 | 648 | -164 | 377 | — | — |
| Free cash flow | 30.2 | -228 | 720 | -133 | 8.3 | — | — |