Burlington Stores Inc (BURL) financials · rev $11.57B
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Burlington Stores Inc (BURL) rev $11.57B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $11.57B | $10.63B |
| Cost of Revenue | $6.49B | $6.03B |
| Gross Profit | $5.08B | $4.61B |
| Net Income | $610.2M | $503.6M |
| EPS (Diluted) | $9.51 | $7.80 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.92B | $8.77B |
| Current Assets | $2.77B | $2.63B |
| Cash & Equivalents | $1.23B | $994.7M |
| Inventory | $1.31B | $1.25B |
| PP&E | $3.16B | $2.37B |
| Total Liabilities | $8.11B | $7.40B |
| Current Liabilities | $2.25B | $2.27B |
| Short-term Debt | $50.6M | N/A |
| Long-term Debt | $2.03B | $1.70B |
| Total Debt | $2.01B | $1.54B |
| Shareholders' Equity | $1.81B | $1.37B |
| Retained Earnings | $2.10B | $1.49B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.23B | $863.4M |
| CapEx | $1.06B | $880.4M |
| Investing Cash Flow | -$1.06B | -$882.3M |
| Financing Cash Flow | $61.5M | $88.2M |
| Net Change in Cash | $237.8M | $69.3M |
| Free Cash Flow | $171.6M | -$17.0M |
FAQ
What is BURL P/E and revenue?
Burlington Stores Inc (BURL) rev $11.57B.
What is BURL revenue?
Burlington Stores Inc last cached revenue is $11.57B (FY2026).
Is BURL profitable?
Burlington Stores Inc last cached net income is $610.2M (FY2026).
What are BURL total assets?
Burlington Stores Inc last cached total assets are $9.92B (FY2026).
What is BURL free cash flow?
Burlington Stores Inc last cached free cash flow is $171.6M (FY2026).
Not investment advice. Cached statements, not a live tape.