BURL FY 2025 Earnings Report — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

Burlington Stores, Inc.BURL

FY 2025 Earnings

Reported March 5, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$11.6B	—	$10.6B	—	8.9%
Op. Income	$849M	—	$1.0B	—	-18.3%
Gross Margin	40.3%	—	43.3%	—	-3.0pp
Net Margin	5.3%	—	4.7%	—	0.5pp
EPS (Diluted)	$9.51	—	$7.80	—	21.9%
Free Cash Flow	$172M	—	-$29M	—	699.8%

Revenue Flow

Item	Amount
REVENUE	$11.6B
Cost of Revenue	$6.9B
GROSS PROFIT	$4.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$3.8B
Other Expenses	$0
Operating Expenses	$3.8B
Cost & Expenses	$10.7B
OPERATING INCOME	$849M
Interest Income	$21M
Interest Expense	$71M
Other Income/Expenses	-$33M
INCOME BEFORE TAX	$816M
Income Tax Expense	$206M
Net Income from Continuing Ops	$610M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$610M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$610M
D&A	$418M
EBIT	$849M
EBITDA	$1.3B
EPS	$10
EPS Diluted	$10

Income Statement

Item	Amount
REVENUE	$11.6B
Cost of Revenue	$6.9B
GROSS PROFIT	$4.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$3.8B
Other Expenses	$0
Operating Expenses	$3.8B
Cost & Expenses	$10.7B
OPERATING INCOME	$849M
Interest Income	$21M
Interest Expense	$71M
Other Income/Expenses	-$33M
INCOME BEFORE TAX	$816M
Income Tax Expense	$206M
Net Income from Continuing Ops	$610M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$610M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$610M
D&A	$418M
EBIT	$849M
EBITDA	$1.3B
EPS	$10
EPS Diluted	$10

Cash Flow Statement

Item	Amount
Net Income	$610M
Depreciation & Amortization	$418M
Stock-Based Compensation	$107M
Deferred Income Tax	$28M
Other Non-Cash Items	$54M
Change in Working Capital	$15M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$1.1B
Acquisitions (Net)	$0
Purchases of Investments	-$23M
Sales/Maturities of Investments	$0
Other Investing Activities	$28M
NET CASH FROM INVESTING	-$1.1B
Net Debt Issuance	$323M
Common Stock Repurchased	-$278M
Common Dividends Paid	$0
Other Financing Activities	$17M
NET CASH FROM FINANCING	$61M
FREE CASH FLOW	$172M
Net Change in Cash	$238M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.2B
Short-Term Investments	$0
Net Receivables	$105M
Inventory	$1.3B
Other Current Assets	$122M
TOTAL CURRENT ASSETS	$2.8B
PP&E (Net)	$6.8B
Goodwill	$0
Intangible Assets	$285M
Long-Term Investments	$0
Tax Assets	$2M
Other Non-Current Assets	$71M
TOTAL NON-CURRENT ASSETS	$7.1B
TOTAL ASSETS	$9.9B
Account Payables	$1.0B
Short-Term Debt	$496M
Deferred Revenue	$0
Other Current Liabilities	$734M
TOTAL CURRENT LIABILITIES	$2.2B
Long-Term Debt	$2.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$278M
Other Non-Current Liabilities	$76M
TOTAL NON-CURRENT LIABILITIES	$5.9B
TOTAL LIABILITIES	$8.1B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$1.8B
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$0
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$9.9B
Total Debt	$6.0B
Net Debt	$4.8B