Burlington Stores
BURLINGTON STORES, INC.
Key figures
Period 2025-02-02 to 2026-01-31ConsolidatedU.S. GAAP
RevenueDisclosed
US$11.6B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
18.2%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★☆☆position among all companies
5.5%
Capital efficiency
★★★★★position among all companies
33.8%
Revenue and profit
Performance, financial position and capital allocation
Burlington Stores
Recent performance trends
Burlington Stores
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$9.3 billion | US$8.7 billion | US$9.7 billion | US$10.6 billion | US$11.6 billion |
| Net income | US$0.2 billion | US$0.2 billion | US$0.3 billion | US$0.5 billion | US$0.6 billion |
| Total assets | US$7.1 billion | US$7.3 billion | US$7.7 billion | US$8.8 billion | US$9.9 billion |
| Shareholders' equity | US$0.8 billion | US$0.8 billion | US$1.0 billion | US$1.4 billion | US$1.8 billion |
| Net cash provided by (used in) operating activities | US$0.8 billion | US$0.6 billion | US$0.9 billion | US$0.9 billion | US$1.2 billion |
| Net cash provided by (used in) investing activities | US$-0.3 billion | US$-0.4 billion | US$-0.5 billion | US$-0.9 billion | US$-1.1 billion |
| Net cash provided by (used in) financing activities | US$-0.8 billion | US$-0.4 billion | US$-0.3 billion | US$88.22 million | US$61.49 million |
| Cash and cash equivalents | US$1.1 billion | US$0.9 billion | US$0.9 billion | US$1.0 billion | US$1.2 billion |
Revenue scale in the same industry
Burlington Stores
General merchandise stores: 12 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 WalmartFY Jan 2026 US$713.2B
- 2 Costco WholesaleFY Aug 2026 US$303.2B
- 3 TargetFY Jan 2026 US$104.8B
- … 3 companies
- 7 Dollar TreeFY Jan 2026 US$19.4B
- 8 KOHL’SFY Jan 2026 US$15.5B
- 9 Burlington StoresThis companyFY Jan 2026 US$11.6B
- 10 DILLARD’SFY Jan 2026 US$6.6B
- 11 PriceSmartFY Aug 2025 US$5.3B
- … 1 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$1.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$61.49 million | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-1.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.2 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.4 billion | Consolidated | Disclosed |
| Net assets | US$1.8 billion | Consolidated | Disclosed |
| Net sales | US$11.6 billion | Consolidated | Disclosed |
| Net income | US$0.6 billion | Consolidated | Disclosed |
| Total assets | US$9.9 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.3 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 18.2% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Return on equity | 33.8% | Consolidated | Calculated |