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Monday 9 November 2026
Export BURL’s income statement to Excel — free account
Burlington Stores, Inc.
BURLConsumer Cyclical Apparel Retail
Burlington Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.6 billion, up 8.76% from fiscal 2025.
- Revenue
- +11.0%
- EPS
- +95.9%
- Free cash flow
- +31.7%
- Total debt
- −6.17%
Quarter to July 2026, against a year earlier
246.76
4.01
−1.60%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 41.41% | 39.14% | 38.40% | 41.92% | ||
| 7.38% | 6.81% | 6.53% | 6.21% | ||
ROIC |
19.27% | 18.20% | 20.38% | 16.33% | |
Return on Tangible Assets |
18.94% | 17.26% | 16.55% | 16.50% | |
Average Days of Receivables |
3.83 | 3.49 | 3.32 | 3.79 | |
Free Cash Flow per Share |
6.56 | 6.45 | 3.16 | (5.10) | |
Free Cash Flow |
412.11 | 405.04 | 199.13 | (321.52) | |
Capital Expenditures |
(1,003.37) | (916.71) | (1,032.25) | (1,158.55) | |
| Other line items | |||||
Cash ROIC |
8.92% | 9.00% | 3.89% | (7.75%) | |
Accounts Receivable Turnover |
102.09 | 108.01 | 119.63 | 102.21 | |
Accounts Payable Turnover |
6.35 | 6.80 | 6.31 | 5.68 | |
Inventory Turnover |
4.58 | 4.84 | 5.06 | 4.07 | |
Average Days of Payables |
59.77 | 57.40 | 57.34 | 64.76 | |
Days of Inventory on Hand |
83.09 | 78.95 | 73.82 | 96.04 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.81% | 33.04% | 33.00% | 33.32% | |
Share Based Compensation of Revenue |
0.99% | 1.02% | 0.92% | 0.89% | |
Interest Coverage |
13.39 | 12.20 | 12.19 | 10.98 | |
Operating CF/Net income |
1.98 | 2.12 | 2.02 | 1.49 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(2.22) | (2.11) | (2.45) | (3.05) | |
Revenue per Share |
194.32 | 189.92 | 183.65 | 177.77 | |
Operating CF per Share |
22.52 | 21.06 | 19.55 | 13.29 | |
Capex per Share |
(15.96) | (14.61) | (16.39) | (18.39) | |
Capex to Sales |
0.08 | 0.08 | 0.09 | 0.10 |
Columns are period end dates