Burlington Stores, Inc. (BURL) Financials

BURL Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 10.0 billion 8.0 billion
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

BURL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 562.8 million 32.1 million
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

BURL Net Income
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DateNet Income
July 31, 2026 184.3 million
April 30, 2026 114.7 million
Jan. 31, 2026 310.4 million
Oct. 31, 2025 104.7 million

BURL Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 703.7 million 1.9 billion 3.6 billion
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

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

BURL Expenses
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DateCapexR&DG&AS&M
July 31, 2026 289.7 million - 1.0 billion -
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 -

BURL Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 3.0 billion 1.6 billion
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

BURL

Price: $265.33

52 week price:
240.49
378.33

Payout Ratio Range:
-6039.91%
696.70%

Earnings Per Share: 11.12 USD

P/E Ratio: 23.57

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 624300

Ebitda: 134.0 million

Market Capitalization: 16.7 billion

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