---
title: "Burlington Stores (BURL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BURL.US/norm.md"
symbol: "BURL.US"
name: "Burlington Stores"
parent: "https://longbridge.com/en/quote/BURL.US.md"
datetime: "2026-05-20T19:24:27.173Z"
locales:
  - [en](https://longbridge.com/en/quote/BURL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BURL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BURL.US/norm.md)
---

# Burlington Stores (BURL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.84 | 1.63 | 1.47 | 1.58 | 4.02 |
| ROE | 74.46% | 28.17% | 26.92% | 29.63% | 82.88% |
| Revenue | 3.64B | 2.71B | 2.70B | 2.50B | 3.27B |
| Net income | 310.39M | 104.75M | 94.19M | 100.83M | 260.77M |
| Operating income | 424.80M | 155.68M | 142.63M | 141.23M | 354.86M |
| Gross margin | 43.66% | 44.27% | 43.80% | 43.86% | 42.90% |
| Net margin | 8.52% | 3.87% | 3.48% | 4.03% | 7.97% |
| Profit quality | 45.31% | 108.61% | 79.49% | -488.54% | 65.33% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.92B | 9.60B | 9.31B | 8.55B | 8.77B |
| Leverage | 5.49 | 6.28 | 6.43 | 6.32 | 6.40 |
| BVPS | 29.15 | 24.57 | 23.23 | 21.70 | 21.88 |
| Turnover | 1.24 | 1.24 | 1.29 | 1.33 | 1.29 |
| Cash & STI | 1.23B | 584.08M | 747.62M | 371.09M | 994.70M |
| Inv & Rec | 1.31B | 1.66B | 1.41B | 1.32B | 1.25B |
| LT assets | 6.79B | 6.58B | 6.38B | 6.11B | 5.76B |
| Net debt | 4.78B | 5.37B | 5.10B | 4.96B | 4.38B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 937.52M | 143.33M | 179.44M | -28.91M | 543.16M |
| Investing CF | -217.24M | -256.40M | -168.73M | -412.68M | -346.37M |
| Financing CF | -71.83M | -50.47M | 365.82M | -182.01M | -59.90M |
| Free CF | 707.46M | -183.58M | 48.05M | -425.04M | 142.69M |
| OCF coverage | 422.35% | 55.70% | 53.74% | -5.08% | 152.38% |
| Repaid & issued | 0.0000 | 0.0000 | 545.00M | 100.00M | 0.0000 |
| CapEx | -217.60M | -252.95M | -179.54M | -409.70M | -353.32M |