Monday 19 October 2026 Export BURL’s income statement to Excel — free account

Burlington Stores, Inc.

Burlington Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.6 billion, up 8.76% from fiscal 2025. In the quarter to July 2026, revenue grew 11.0%, EPS grew 95.9%, free cash flow grew 31.7% and total debt fell 6.17%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

262.65 0.01 0.00%

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Market cap: $16.5B
P/E: 23.6×
Fwd P/E: 22.9×
Dividend yield: —
F-score: 7/9
Altman Z: 3.19
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	7	7	7	+8 more TTM periods Free account
ROE Full definition →	41.41%	39.14%	38.40%	41.92%
ROA Full definition →	7.38%	6.81%	6.53%	6.21%
ROIC Full definition →	19.27%	18.20%	20.38%	16.33%
Return on Tangible Assets Full definition →	18.94%	17.26%	16.55%	16.50%
Average Days of Receivables Full definition →	3.83	3.49	3.32	3.79
Free Cash Flow per Share Full definition →	6.56	6.45	3.16	(5.10)
Free Cash Flow Full definition →	412.11	405.04	199.13	(321.52)
Capital Expenditures Full definition →	(1,003.37)	(916.71)	(1,032.25)	(1,158.55)
Other line items
Cash ROIC Full definition →	8.92%	9.00%	3.89%	(7.75%)
Accounts Receivable Turnover Full definition →	102.09	108.01	119.63	102.21
Accounts Payable Turnover Full definition →	6.35	6.80	6.31	5.68
Inventory Turnover Full definition →	4.58	4.84	5.06	4.07
Average Days of Payables Full definition →	59.77	57.40	57.34	64.76
Days of Inventory on Hand Full definition →	83.09	78.95	73.82	96.04
Tax Rate Full definition →	(0.24)	(0.24)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.81%	33.04%	33.00%	33.32%
Share Based Compensation of Revenue Full definition →	0.99%	1.02%	0.92%	0.89%
Interest Coverage Full definition →	13.39	12.20	12.19	10.98
Operating CF/Net income Full definition →	1.98	2.12	2.02	1.49
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →	(2.22)	(2.11)	(2.45)	(3.05)
Revenue per Share Full definition →	194.32	189.92	183.65	177.77
Operating CF per Share Full definition →	22.52	21.06	19.55	13.29
Capex per Share Full definition →	(15.96)	(14.61)	(16.39)	(18.39)
Capex to Sales Full definition →	0.08	0.08	0.09	0.10

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Columns are period end dates

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