stockrowBurlington Stores, Inc.
BURL Consumer 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
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Burlington Stores, Inc. (BURL) Free cash flow
Burlington Stores, Inc.'s free cash flow for fiscal 2026 was $199.1M, compared with −$7.3M in fiscal 2025. Over the twelve months to 31 July 2026 it was $412.1M. Over the past ten years it has ranged from −$54.1M (fiscal 2021) to $563.4M (fiscal 2020); the current reading is higher than 50% of that period. Burlington Stores, Inc. ranks 7th of 32 Apparel Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $199.1M | — |
| FY2025 | −$7.3M | — |
| FY2024 | $389.6M | 120.19% |
| FY2023 | $177.0M | (63.84%) |
| FY2022 | $489.3M | — |
| FY2021 | −$54.1M | — |
| FY2020 | $563.4M | 61.01% |
| FY2019 | $349.9M | 3.20% |
| FY2018 | $339.1M | (22.18%) |
| FY2017 | $435.7M | 207.12% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $29.3M | — |
| Apr 2026 | −$227.3M | — |
| Jan 2026 | $719.7M | — |
| Oct 2025 | −$109.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ROST Ross Stores, Inc. compare | $2.8B |
| LULU lululemon athletica inc. compare | $1.4B |
| GAP The Gap, Inc. compare | $957.0M |
| ANF Abercrombie & Fitch Company compare | $566.5M |
| VSXY Victoria's Secret & Co. compare | $554.0M |
| BURL Burlington Stores, Inc. | $412.1M |
| AEO American Eagle Outfitters, Inc. compare | $343.5M |
| URBN Urban Outfitters, Inc. compare | $295.2M |
| BOOT Boot Barn Holdings, Inc. compare | $127.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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