Burlington Stores Inc (BURL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico.

Total Cash From Operating Activities Chart for Burlington Stores Inc

Burlington Stores Inc (BURL) operating cash flow for FY2026 was USD 1.2B, a 42.6% change from FY2025. Burlington Stores Inc's operating cash flow grew from USD 208.7M in 2011 to USD 1.2B in 2026 (490.0% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 41.2%, 10-year CAGR of 14.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$17.36B
Implied Share Price
$276.43
Enterprise Value
$21.37B
Revenue (TTM)
$12.21B
EBITDA
$1.36B
Profit Margin
5.85%
Trailing P/E
24.42
Forward P/E
21.51
Price/Book (MRQ)
8.07
Price/Sales (TTM)
1.42
EV/EBITDA
14.59
EV/Revenue
1.75
Dividend Yield
—
Book Value
$31.88
Free Cash Flow (FY2026)
$171.59M
Free Cash Flow Yield
0.99%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.