FN2 Earnings Intelligence
Burlington Stores, Inc. cash flow
Burlington Stores, Inc. (BURL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,091.1 | $872.6 | $925.4 | $994.7 | $1,232.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,322.3 | $8,702.6 | $9,727.5 | $10,634.8 | $11,566.9 | $12,819.9 | $13,982.3 |
| % Growth | 61.7% | -6.6% | 11.8% | 9.3% | 8.8% | 10.8% | 9.1% |
| Gross Profit | $3,886.1 | $3,530.9 | $4,143.4 | $4,609.6 | $5,080 | - | - |
| % Margin | 41.7% | 40.6% | 42.6% | 43.3% | 43.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $408.8 | $230.1 | $339.6 | $503.6 | $610.2 | - | - |
| % Margin | 4.4% | 2.6% | 3.5% | 4.7% | 5.3% | - | - |
| Diluted EPS | $6.00 | $3.49 | $5.23 | $7.80 | $9.51 | $11.91 | $13.69 |
| % Growth | 282.9% | -41.8% | 49.9% | 49.1% | 21.9% | 25.2% | 15.0% |
| Operating Cash Flow | $833.2 | $596.4 | $868.7 | $863.4 | $1,231.4 | - | - |
| CapEx | $352.5 | $447.4 | $492.6 | $880.4 | $1,059.8 | - | - |
| Free Cash Flow | $480.7 | $149 | $376.1 | -$17 | $171.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,322.3 | $8,702.6 | $9,727.5 | $10,634.8 | $11,566.9 | $12,819.9 | $13,982.3 |
| Gross Profit | $3,886.1 | $3,530.9 | $4,143.4 | $4,609.6 | $5,080 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $408.8 | $230.1 | $339.6 | $503.6 | $610.2 | - | - |
| Diluted EPS | $6.00 | $3.49 | $5.23 | $7.80 | $9.51 | $11.91 | $13.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,091.1 | $872.6 | $925.4 | $994.7 | $1,232.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,528.9 | $1,488.1 | $1,390.6 | $1,700.1 | $2,027.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $833.2 | $596.4 | $868.7 | $863.4 | $1,231.4 |
| Capital Expenditure | $352.5 | $447.4 | $492.6 | $880.4 | $1,059.8 |
| Free Cash Flow | $480.7 | $149 | $376.1 | -$17 | $171.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 61.7% | -6.6% | 11.8% | 9.3% | 8.8% |
| Gross Margin | 41.7% | 40.6% | 42.6% | 43.3% | 43.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.4% | 2.6% | 3.5% | 4.7% | 5.3% |
| FCF Margin | 5.2% | 1.7% | 3.9% | -0.2% | 1.5% |
| Diluted EPS Growth | 282.9% | -41.8% | 49.9% | 49.1% | 21.9% |
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