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Burlington Stores BURL Operating Cash Flow

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Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$20.42B+43.7%
Enterprise value$25.57B+33.2%
P/E32.7×+5.7×
P/S1.7×+0.4×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Burlington Stores in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's operating cash flow?
Burlington Stores (BURL) reported operating cash flow of $61.47M in Q1 2026.
How has Burlington Stores's operating cash flow changed year-over-year?
Burlington Stores's operating cash flow increased by 312.6% year-over-year, from -$28.91M to $61.47M.
What is the long-term trend for Burlington Stores's operating cash flow?
Over 4 years (2021 to 2025), Burlington Stores's operating cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $833.16M to $1.23B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.