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Burlington Stores Inc (BURL)

Burlington Stores Inc (BURL)
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Burlington Stores, Inc. functions as a retailer of branded apparel products. It operates in the United States and Puerto Rico. The company offers products such as ladies sportswear, menswear, youth apparel, baby furniture, accessories, home d'cor and gifts, and coats. The company which started business as a coat-focused off-price retailer is now focusing on 'open to buy' off-price model. The current model is helping customers to get nationally branded, fashionable, high quality as well as right priced products. Burlington Stores' wider selection provides a broad range of apparel, accessories and furnishings for all age groups. Burlington Stores provide customers a full line of assortments, comprising - women's ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, home, coats, beauty, toys and gifts.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 2,710,440 2,705,070 2,504,020 3,277,060 2,530,700
Sales Growth +0.20% +8.03% -23.59% +29.49% +2.64%
Net Income 104,750 94,190 100,830 260,770 90,600
Net Income Growth +11.21% -6.59% -61.33% +187.83% +22.83%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 9,596,720 9,309,260 8,549,900 8,770,410 8,442,860
Total Assets Growth +3.09% +8.88% -2.51% +3.88% +7.95%
Total Liabilities 8,069,210 7,862,450 7,197,700 7,399,920 7,296,370
Total Liabilities Growth +2.63% +9.24% -2.73% +1.42% +8.08%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 293,860 150,530 -28,910 863,380 320,210
Operating Cash Flow Growth +95.22% +620.68% -103.35% +169.63% +52.62%
Net Cash Flow -410,620 -247,080 -623,610 69,340 -67,560
Change in Net Cash Flow -66.19% +60.38% -999.35% +202.63% +74.55%
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