US Stock MarketDetailed Quotes

Burlington Stores (BURL)

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347.260
+9.970+2.96%

Close Apr 17 16:00 ET

347.000
-0.260-0.07%

Post 18:27 ET

21.82BMarket Cap36.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Burlington Stores (BURL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.62%1.23B

72.60%937.52M

29.82%143.33M

11.85%179.44M

-158.55%-28.91M

-0.62%863.38M

-9.25%543.16M

-54.07%110.41M

48.86%160.43M

49.37M

Net income from continuing operations

21.15%610.15M

19.03%310.39M

15.62%104.75M

27.69%94.19M

28.43%100.83M

48.28%503.64M

14.64%260.77M

86.60%90.6M

138.77%73.76M

--78.51M

Operating gains losses

----

-96.31%1.41M

--0

----

Depreciation and amortization

20.22%417.87M

44.29%132M

13.51%99.28M

9.41%94.81M

11.98%91.78M

13.19%347.58M

4.77%91.48M

14.96%87.47M

18.50%86.66M

--81.97M

Deferred tax

-2.98%27.78M

25.52%4.45M

22.40%7.67M

167.46%19.55M

-133.71%-3.88M

38.59%28.64M

153.76%3.54M

-32.31%6.26M

121.41%7.31M

--11.52M

Other non cash items

651.18%57.78M

176.73%34.96M

1,270.26%15.54M

6,471.62%4.86M

165.68%2.42M

51.00%7.69M

255.03%12.63M

-174.52%-1.33M

103.43%74K

---3.69M

Change In working capital

100.96%1.2M

175.66%426.72M

-12.35%-115.12M

-111.52%-68M

-65.73%-242.4M

-286.29%-126.07M

-40.61%154.8M

-249.35%-102.46M

-49.35%-32.15M

---146.26M

-Change in receivables

-26.93%-18.09M

-30.67%10.31M

-79.58%-5.06M

-5,091.40%-4.64M

29.15%-18.7M

-219.29%-14.25M

-7.93%14.87M

74.01%-2.82M

103.95%93K

---26.4M

-Change in inventory

62.48%-61.13M

82.46%346.53M

-11.76%-243.62M

-21.47%-99.5M

-21.87%-64.54M

-273.07%-162.93M

-21.29%189.92M

-30.06%-217.98M

-217.74%-81.91M

---52.96M

-Change in prepaid assets

259.53%74.81M

1,925.17%117.71M

100.38%34K

-137.90%-50.67M

175.82%7.75M

44.49%-46.89M

89.46%-6.45M

-42.86%-8.93M

-78.09%-21.3M

---10.22M

-Change in payables and accrued expense

-127.40%-23.7M

-32.05%-101.99M

8.93%95.56M

0.04%101.26M

-370.17%-118.54M

494.05%86.51M

-4,432.45%-77.23M

-46.35%87.73M

272.93%101.22M

---25.21M

-Change in other current liabilities

205.81%31.71M

56.07%51.4M

4.18%41.14M

59.44%-12.66M

-56.16%-48.17M

-87.16%10.37M

-48.20%32.93M

-56.14%39.49M

-65.18%-31.2M

---30.85M

-Change in other working capital

-310.39%-2.39M

263.55%2.76M

-6,084.91%-3.17M

-287.42%-1.79M

69.41%-193K

-68.89%1.14M

-70.06%760K

120.78%53K

47.91%954K

---631K

Cash from discontinued investing activities

Operating cash flow

42.62%1.23B

72.60%937.52M

29.82%143.33M

11.85%179.44M

-158.55%-28.91M

-0.62%863.38M

-9.25%543.16M

-54.07%110.41M

48.86%160.43M

--49.37M

Investing cash flow

Cash flow from continuing investing activities

-19.59%-1.06B

37.28%-217.24M

-47.68%-256.4M

14.24%-168.73M

-149.31%-412.68M

-75.14%-882.25M

-79.97%-346.37M

-29.93%-173.61M

-115.01%-196.74M

-165.53M

Net PPE purchase and sale

-19.59%-1.06B

37.28%-217.24M

-47.68%-256.4M

14.24%-168.73M

-149.31%-412.68M

-75.14%-882.25M

-79.97%-346.37M

-29.93%-173.61M

-115.01%-196.74M

---165.53M

Cash from discontinued investing activities

Investing cash flow

-19.59%-1.06B

37.28%-217.24M

-47.68%-256.4M

14.24%-168.73M

-149.31%-412.68M

-75.14%-882.25M

-79.97%-346.37M

-29.93%-173.61M

-115.01%-196.74M

---165.53M

Financing cash flow

Cash flow from continuing financing activities

-30.29%61.5M

-19.93%-71.84M

-119.33%-50.47M

893.26%365.82M

-172.20%-182.02M

127.67%88.22M

37.98%-59.9M

2,302.43%261.1M

-34.34%-46.12M

-66.87M

Net issuance payments of debt

6.37%322.57M

-40.19%-4.38M

-101.41%-4.38M

16,355.47%390.62M

-2,366.01%-59.28M

406.11%303.25M

-30.05%-3.13M

643.20%311.18M

2.75%-2.4M

---2.4M

Net common stock issuance

-8.63%-278.42M

3.01%-60.22M

-12.14%-63.32M

56.02%-27.32M

-68.69%-127.56M

-5.39%-256.29M

39.54%-62.09M

-7.70%-56.46M

-79.20%-62.12M

---75.62M

Proceeds from stock option exercised by employees

-19.98%25.33M

-47.47%1.62M

224.62%15.28M

-63.20%5.66M

-67.36%2.77M

68.51%31.65M

-43.03%3.08M

326.36%4.71M

918.06%15.39M

--8.47M

Net other financing activities

-183.04%-7.98M

-494.65%-8.85M

16.19%1.95M

-204.45%-3.15M

-23.12%2.07M

107.49%9.61M

-28.23%2.24M

169.66%1.67M

132.69%3.01M

--2.69M

Cash from discontinued financing activities

Financing cash flow

-30.29%61.5M

-19.93%-71.84M

-119.33%-50.47M

893.26%365.82M

-172.20%-182.02M

127.67%88.22M

37.98%-59.9M

2,302.43%261.1M

-34.34%-46.12M

---66.87M

Net cash flow

Beginning cash position

7.49%994.7M

-31.91%584.08M

13.29%747.62M

-50.01%371.09M

7.49%994.7M

5.25%925.36M

39.28%857.8M

26.67%659.91M

37.72%742.33M

--925.36M

Current changes in cash

242.99%237.83M

373.67%648.45M

-182.64%-163.54M

556.83%376.53M

-240.72%-623.61M

50.23%69.34M

-55.77%136.9M

108.55%197.89M

-356.61%-82.42M

---183.03M

End cash Position

23.91%1.23B

-31.91%584.08M

13.29%747.62M

-50.01%371.09M

7.49%994.7M

39.28%857.8M

26.67%659.91M

--742.33M

Free cash flow

620.12%148.79M

284.14%720.46M

-77.44%-113.02M

67.94%-11.64M

-284.82%-447.01M

-108.14%-28.61M

-53.83%187.55M

-159.56%-63.69M

-319.69%-36.31M

---116.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.62%1.23B	72.60%937.52M	29.82%143.33M	11.85%179.44M	-158.55%-28.91M	-0.62%863.38M	-9.25%543.16M	-54.07%110.41M	48.86%160.43M	49.37M
Net income from continuing operations	21.15%610.15M	19.03%310.39M	15.62%104.75M	27.69%94.19M	28.43%100.83M	48.28%503.64M	14.64%260.77M	86.60%90.6M	138.77%73.76M	--78.51M
Operating gains losses	----	----	----	----	----	-96.31%1.41M	--0	----	----	----
Depreciation and amortization	20.22%417.87M	44.29%132M	13.51%99.28M	9.41%94.81M	11.98%91.78M	13.19%347.58M	4.77%91.48M	14.96%87.47M	18.50%86.66M	--81.97M
Deferred tax	-2.98%27.78M	25.52%4.45M	22.40%7.67M	167.46%19.55M	-133.71%-3.88M	38.59%28.64M	153.76%3.54M	-32.31%6.26M	121.41%7.31M	--11.52M
Other non cash items	651.18%57.78M	176.73%34.96M	1,270.26%15.54M	6,471.62%4.86M	165.68%2.42M	51.00%7.69M	255.03%12.63M	-174.52%-1.33M	103.43%74K	---3.69M
Change In working capital	100.96%1.2M	175.66%426.72M	-12.35%-115.12M	-111.52%-68M	-65.73%-242.4M	-286.29%-126.07M	-40.61%154.8M	-249.35%-102.46M	-49.35%-32.15M	---146.26M
-Change in receivables	-26.93%-18.09M	-30.67%10.31M	-79.58%-5.06M	-5,091.40%-4.64M	29.15%-18.7M	-219.29%-14.25M	-7.93%14.87M	74.01%-2.82M	103.95%93K	---26.4M
-Change in inventory	62.48%-61.13M	82.46%346.53M	-11.76%-243.62M	-21.47%-99.5M	-21.87%-64.54M	-273.07%-162.93M	-21.29%189.92M	-30.06%-217.98M	-217.74%-81.91M	---52.96M
-Change in prepaid assets	259.53%74.81M	1,925.17%117.71M	100.38%34K	-137.90%-50.67M	175.82%7.75M	44.49%-46.89M	89.46%-6.45M	-42.86%-8.93M	-78.09%-21.3M	---10.22M
-Change in payables and accrued expense	-127.40%-23.7M	-32.05%-101.99M	8.93%95.56M	0.04%101.26M	-370.17%-118.54M	494.05%86.51M	-4,432.45%-77.23M	-46.35%87.73M	272.93%101.22M	---25.21M
-Change in other current liabilities	205.81%31.71M	56.07%51.4M	4.18%41.14M	59.44%-12.66M	-56.16%-48.17M	-87.16%10.37M	-48.20%32.93M	-56.14%39.49M	-65.18%-31.2M	---30.85M
-Change in other working capital	-310.39%-2.39M	263.55%2.76M	-6,084.91%-3.17M	-287.42%-1.79M	69.41%-193K	-68.89%1.14M	-70.06%760K	120.78%53K	47.91%954K	---631K
Cash from discontinued investing activities
Operating cash flow	42.62%1.23B	72.60%937.52M	29.82%143.33M	11.85%179.44M	-158.55%-28.91M	-0.62%863.38M	-9.25%543.16M	-54.07%110.41M	48.86%160.43M	--49.37M
Investing cash flow
Cash flow from continuing investing activities	-19.59%-1.06B	37.28%-217.24M	-47.68%-256.4M	14.24%-168.73M	-149.31%-412.68M	-75.14%-882.25M	-79.97%-346.37M	-29.93%-173.61M	-115.01%-196.74M	-165.53M
Net PPE purchase and sale	-19.59%-1.06B	37.28%-217.24M	-47.68%-256.4M	14.24%-168.73M	-149.31%-412.68M	-75.14%-882.25M	-79.97%-346.37M	-29.93%-173.61M	-115.01%-196.74M	---165.53M
Cash from discontinued investing activities
Investing cash flow	-19.59%-1.06B	37.28%-217.24M	-47.68%-256.4M	14.24%-168.73M	-149.31%-412.68M	-75.14%-882.25M	-79.97%-346.37M	-29.93%-173.61M	-115.01%-196.74M	---165.53M
Financing cash flow
Cash flow from continuing financing activities	-30.29%61.5M	-19.93%-71.84M	-119.33%-50.47M	893.26%365.82M	-172.20%-182.02M	127.67%88.22M	37.98%-59.9M	2,302.43%261.1M	-34.34%-46.12M	-66.87M
Net issuance payments of debt	6.37%322.57M	-40.19%-4.38M	-101.41%-4.38M	16,355.47%390.62M	-2,366.01%-59.28M	406.11%303.25M	-30.05%-3.13M	643.20%311.18M	2.75%-2.4M	---2.4M
Net common stock issuance	-8.63%-278.42M	3.01%-60.22M	-12.14%-63.32M	56.02%-27.32M	-68.69%-127.56M	-5.39%-256.29M	39.54%-62.09M	-7.70%-56.46M	-79.20%-62.12M	---75.62M
Proceeds from stock option exercised by employees	-19.98%25.33M	-47.47%1.62M	224.62%15.28M	-63.20%5.66M	-67.36%2.77M	68.51%31.65M	-43.03%3.08M	326.36%4.71M	918.06%15.39M	--8.47M
Net other financing activities	-183.04%-7.98M	-494.65%-8.85M	16.19%1.95M	-204.45%-3.15M	-23.12%2.07M	107.49%9.61M	-28.23%2.24M	169.66%1.67M	132.69%3.01M	--2.69M
Cash from discontinued financing activities
Financing cash flow	-30.29%61.5M	-19.93%-71.84M	-119.33%-50.47M	893.26%365.82M	-172.20%-182.02M	127.67%88.22M	37.98%-59.9M	2,302.43%261.1M	-34.34%-46.12M	---66.87M
Net cash flow
Beginning cash position	7.49%994.7M	-31.91%584.08M	13.29%747.62M	-50.01%371.09M	7.49%994.7M	5.25%925.36M	39.28%857.8M	26.67%659.91M	37.72%742.33M	--925.36M
Current changes in cash	242.99%237.83M	373.67%648.45M	-182.64%-163.54M	556.83%376.53M	-240.72%-623.61M	50.23%69.34M	-55.77%136.9M	108.55%197.89M	-356.61%-82.42M	---183.03M
End cash Position	23.91%1.23B	23.91%1.23B	-31.91%584.08M	13.29%747.62M	-50.01%371.09M	7.49%994.7M	7.49%994.7M	39.28%857.8M	26.67%659.91M	--742.33M
Free cash flow	620.12%148.79M	284.14%720.46M	-77.44%-113.02M	67.94%-11.64M	-284.82%-447.01M	-108.14%-28.61M	-53.83%187.55M	-159.56%-63.69M	-319.69%-36.31M	---116.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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