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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

11,567

10,635

9,727

8,703

9,322

5,764

7,286

6,668

6,110

5,591

5,130

4,850

Net income

610

504

340

230

409

(216)

465

415

385

216

150

Diluted EPS

9.51

7.80

5.23

3.49

6.00

(3.28)

6.91

6.04

5.48

3.01

1.99

0.87

Diluted shares

Operating cash flow

1,231

863

869

596

833

219

892

640

607

616

339

302

Capital expenditures

1,060

880

493

447

352

273

328

296

268

188

202

221

Free cash flow

172

(17)

376

149

481

(54)

563

344

339

428

138

Cash & equivalents

1,233

995

925

873

1,091

1,380

403

112

133

Total assets

9,919

8,770

7,707

7,270

7,090

6,781

5,594

3,079

2,813

2,574

2,572

2,625

Shareholders' equity

1,807

1,370

997

795

760

465

528

323

(50)

(99)

(66)

BURLINGTON STORES, INC.

BURLCIK 000157929815 fiscal years

RevenueFY2025

$11.57B8.8%

Net incomeFY2025

$610.2M21.1%

Free cash flowFY2025

$171.6M1,108.9%

Diluted EPSFY2025

$9.5121.9%

Trends

FY2011–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.0× since FY2011 · net margin -0.2% → 5.3%

MarginsNet marginFCF margin

FY2025: net 5.3% · free cash flow 1.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.23B operating cash − $1.06B capex = $171.6M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -2% (FY2012) → 34% (FY2025) · on assets 6.2%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	11,567	10,635	9,727	8,703	9,322	5,764	7,286	6,668	6,110	5,591	5,130	4,850
Net income	610	504	340	230	409	(216)	465	415	385	216	150	66
Diluted EPS	9.51	7.80	5.23	3.49	6.00	(3.28)	6.91	6.04	5.48	3.01	1.99	0.87
Diluted shares	64	65	65	66	68	66	67	69	70	72	75	76
Operating cash flow	1,231	863	869	596	833	219	892	640	607	616	339	302
Capital expenditures	1,060	880	493	447	352	273	328	296	268	188	202	221
Free cash flow	172	(17)	376	149	481	(54)	563	344	339	428	138	81
Cash & equivalents	1,233	995	925	873	1,091	1,380	403	112	133	82	21	25
Total assets	9,919	8,770	7,707	7,270	7,090	6,781	5,594	3,079	2,813	2,574	2,572	2,625
Shareholders' equity	1,807	1,370	997	795	760	465	528	323	87	(50)	(99)	(66)

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology