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) Operating cash flow
Burlington Stores, Inc.'s operating cash flow for fiscal 2026 was $1.2B, up 42.6% from $863.4M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.4B. Over the past ten years it has ranged from $219.2M (fiscal 2021) to $1.2B (fiscal 2026) — the current reading is the highest in ten years. Burlington Stores, Inc. ranks 5th of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.2B | 42.62% |
| FY2025 | $863.4M | (0.62%) |
| FY2024 | $868.7M | 45.67% |
| FY2023 | $596.4M | (28.42%) |
| FY2022 | $833.2M | 280.12% |
| FY2021 | $219.2M | (75.42%) |
| FY2020 | $891.7M | 39.41% |
| FY2019 | $639.7M | 5.34% |
| FY2018 | $607.3M | (1.41%) |
| FY2017 | $615.9M | 81.47% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $273.2M | 344.41% |
| Apr 2026 | $61.5M | (93.44%) |
| Jan 2026 | $937.5M | 554.09% |
| Oct 2025 | $143.3M | (20.12%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ROST Ross Stores, Inc. compare | $3.7B |
| LULU lululemon athletica inc. compare | $2.0B |
| GAP The Gap, Inc. compare | $1.5B |
| BURL Burlington Stores, Inc. | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| AEO American Eagle Outfitters, Inc. compare | $599.4M |
| BOOT Boot Barn Holdings, Inc. compare | $329.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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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
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- Return on invested capital
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- Current ratio
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