Burlington Stores, Inc. (BURL) Financials

BURL Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 9.8 billion 7.9 billion
Jan. 31, 2026 9.9 billion 8.1 billion
Oct. 31, 2025 9.6 billion 8.1 billion
July 31, 2025 9.3 billion 7.9 billion

BURL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -228.2 million 36.3 million
Jan. 31, 2026 -62.1 million 25.0 million
Oct. 31, 2025 738.7 million 27.4 million
July 31, 2025 -11.6 million 32.4 million

BURL Net Income
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DateNet Income
April 30, 2026 114.7 million
Jan. 31, 2026 310.4 million
Oct. 31, 2025 104.7 million
July 31, 2025 94.2 million

BURL Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 747.4 million 1.9 billion 4.0 billion
Jan. 31, 2026 1.2 billion 2.0 billion 3.9 billion
Oct. 31, 2025 584.1 million 2.0 billion 3.9 billion
July 31, 2025 747.6 million 2.0 billion 3.8 billion

BURL Shares Outstanding
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DateShares Outstanding
April 30, 2026 64.1 million
Jan. 31, 2026 64.1 million
Oct. 31, 2025 64.1 million
July 31, 2025 63.9 million

BURL Expenses
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DateCapexR&DG&AS&M
April 30, 2026 289.7 million - 989.4 million -
Jan. 31, 2026 999.6 million - 1.1 billion -
Oct. 31, 2025 595.4 million - 947.5 million -
July 31, 2025 191.1 million - 949.9 million -

BURL Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 2.9 billion 1.6 billion
Jan. 31, 2026 3.6 billion 2.1 billion
Oct. 31, 2025 2.7 billion 1.5 billion
July 31, 2025 2.7 billion 1.5 billion

BURL

Price: $321.97

52 week price:
218.52
351.85

Payout Ratio Range:
-6039.91%
696.70%

Earnings Per Share: 9.73 USD

P/E Ratio: 33.00

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 624300

Ebitda: 134.0 million

Market Capitalization: 20.2 billion

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