FN2 Earnings Intelligence
Burlington Stores, Inc. cash flow (quarterly)
Burlington Stores, Inc. (BURL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $857.8 | $371.1 | $747.6 | $584.1 | $747.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,530.7 | $2,504 | $2,705.1 | $2,710.4 | $2,856.5 | $3,025.4 | $2,987.2 |
| % Growth | - | - | - | - | - | 11.8% | 10.2% |
| Gross Profit | $1,112.6 | $1,098.9 | $1,185.4 | $1,200.6 | $1,261.7 | - | - |
| % Margin | 44.0% | 43.9% | 43.8% | 44.3% | 44.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $90.6 | $100.8 | $94.2 | $104.8 | $114.7 | - | - |
| % Margin | 3.6% | 4.0% | 3.5% | 3.9% | 4.0% | - | - |
| Diluted EPS | $1.40 | $1.58 | $1.47 | $1.63 | $1.79 | $2.19 | $1.74 |
| % Growth | - | - | - | - | - | 49.0% | 6.5% |
| Operating Cash Flow | - | -$28.9 | - | - | $61.5 | - | - |
| CapEx | - | $409.7 | - | - | $288.7 | - | - |
| Free Cash Flow | - | -$438.6 | - | - | -$227.3 | - | - |
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 | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,530.7 | $2,504 | $2,705.1 | $2,710.4 | $2,856.5 | $3,025.4 | $2,987.2 |
| Gross Profit | $1,112.6 | $1,098.9 | $1,185.4 | $1,200.6 | $1,261.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $90.6 | $100.8 | $94.2 | $104.8 | $114.7 | - | - |
| Diluted EPS | $1.40 | $1.58 | $1.47 | $1.63 | $1.79 | $2.19 | $1.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $857.8 | $371.1 | $747.6 | $584.1 | $747.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,241.7 | $1,236.1 | $1,727.1 | $1,723.3 | $1,715.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$28.9 | - | - | $61.5 |
| Capital Expenditure | - | $409.7 | - | - | $288.7 |
| Free Cash Flow | - | -$438.6 | - | - | -$227.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.0% | 43.9% | 43.8% | 44.3% | 44.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.6% | 4.0% | 3.5% | 3.9% | 4.0% |
| FCF Margin | - | -17.5% | - | - | -8.0% |
| Diluted EPS Growth | - | - | - | - | - |
Get the BURL recap when the next report posts
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