BURL
Burlington Stores Inc
NYSE: BURL · CONSUMER CYCLICAL · APPAREL RETAIL
$316.53
-1.50% today
Updated 2026-04-29
Market cap
$19.89B
P/E ratio
33.28
P/S ratio
1.72x
EPS (TTM)
$9.51
Dividend yield
—
52W range
$219 – $352
Volume
0.8M
Burlington Stores Inc (BURL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $208.70M | $249.98M | $452.51M | $289.35M | $302.33M | $327.46M | $602.45M | $607.25M | $639.65M | $891.73M | $219.18M | $833.16M | $596.38M | $868.74M | $863.38M | $1.23B |
| Capital expenditures | $132.59M | $153.93M | $167.25M | $168.27M | $220.98M | $201.79M | $187.51M | $268.19M | $304.31M | $330.34M | $273.28M | $353.04M | $451.10M | $517.28M | $891.98M | $1.06B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.23M | $5.80M | $2.75M | $10.20M | $6.26M | $11.16M | $15.95M | $27.03M | $35.48M | $43.93M | $55.84M | $58.55M | $67.48M | $83.95M | $87.57M | $106.73M |
| Free cash flow | $76.11M | $96.05M | $285.26M | $121.08M | $81.36M | $125.67M | $414.94M | $339.06M | $335.34M | $561.38M | $-54.10M | $480.12M | $145.28M | $351.45M | $-28.61M | $171.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $297.92M | $1.71M | $336.00M | $0.00 | $0.00 | $0.00 | $0.00 | — | $34.22M | $34.92M | $39.89M | $20.59M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $89.65M | $-107.64M | $-4.43M | $60.68M | $51.69M | $-26.93M | $275.50M | — | — | — | — | — | — |