MarketBrain

Burlington Stores, Inc.

Financial highlights

MetricFY January 31, 2026FY February 1, 2025FY February 3, 2024FY January 28, 2023FY January 29, 2022
Revenue$11.5B$10.6B$9.7B$8.7B$9.3B
Cost of revenue$6.5B$6.0B$5.6B$5.2B$5.4B
Cash from operations$1.2B$863.4M$868.7M$596.4M$833.2M
Capital expenditure$1.1B$880.4M$492.6M$447.4M$352.5M
Free cash flow$171.6M-$17.0M$376.1M$149.0M$480.7M
Share repurchases$278.4M$256.3M$243.2M$316.9M$266.6M
Impairments$9.9M$12.9M$6.4M$21.4M$7.7M
Total assets$9.9B$8.8B$7.7B$7.3B$7.1B
Total debt$2.0B$1.7B$1.4B$1.5B$1.5B

Shares outstanding 62.9M · Free float 98.6%

Annual filing data through FY ended January 31, 2026; float as of June 27, 2026.