Every 10-Q that BURLINGTON STORES, INC. (BURL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BURL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BURL filings page.
Burlington Stores, Inc. (BURL) reported significantly stronger results for the quarter and six months ended August 1, 2026. Second-quarter net sales rose to $2,997.8 million from $2,701.0 million, with comparable store sales up 2%. Total revenue was $3,002.3 million.
Gross margin expanded to 46.2% from 43.7%, helped by improved merchandise margin and $55.5 million of tariff refunds that reduced cost of sales. Net income nearly doubled to $184.3 million versus $94.2 million, and diluted EPS increased to $2.88 from $1.47. Adjusted EBITDA grew to $375.3 million from $245.7 million.
For the first six months, net sales reached $5,850.1 million (up from $5,201.1 million), comparable store sales rose 4%, and net income was $299.0 million compared with $195.0 million. Operating cash flow strengthened to $334.6 million. The company ended the quarter with 1,287 stores, cash of $703.7 million, long-term debt principal of $1,907.9 million, no ABL borrowings, and 62,815,195 shares outstanding.
Burlington Stores, Inc. reported higher results for the first quarter of Fiscal 2026. Net sales rose 14.1% to $2,852.3 million, driven by 6% comparable store sales growth and contributions from 127 net new stores opened since the prior-year quarter.
Cost of sales leveraged slightly, lifting gross margin to 44.1%. Net income increased to $114.7 million from $100.8 million, with diluted earnings per share up to $1.79 from $1.58. Adjusted EBITDA grew to $276.3 million, reflecting higher sales and improved gross margin rate.
The company ended the quarter with $747.4 million in cash and cash equivalents and inventory of $1,444.2 million, including a lower proportion of reserve inventory. Burlington operated 1,242 stores as of May 2, 2026 and repurchased 257,906 shares for $80.8 million under its share repurchase authorization.
Burlington Stores, Inc. (BURL) reported higher sales and earnings for the quarter ended November 1, 2025. Total revenue rose to $2.71 billion from $2.53 billion a year ago, while net income increased to $104.8 million from $90.6 million. Diluted earnings per share grew to $1.63 from $1.40.
For the first nine months of fiscal 2025, revenue reached $7.92 billion versus $7.36 billion, and net income was $299.8 million compared with $242.9 million. The company operated 1,211 stores after opening 129 new locations (including relocations) and closing eight stores.
Cash and cash equivalents declined to $584.1 million as Burlington invested heavily in property and equipment (about $842.2 million), funded by operating cash flow of $293.9 million, a $495.0 million term loan increase and the cash settlement of its 2025 convertible notes. The company repurchased 761,731 shares for $192.0 million and had $444.5 million remaining under its buyback authorizations.
Burlington Stores reports operational priorities and capital actions in its quarterly filing. Management plans to drive comparable store sales by carrying leaner in-store inventories to increase turns and reduce markdowns, investing in merchandising capabilities, expanding and enhancing categories (including ladies', junior apparel, beauty and home), and pursuing a disciplined real estate strategy targeting about 100 net new stores per year to reach a long-term 2,000-store footprint (500 net new stores from Fiscal 2024–2028). The company disclosed share repurchase programs (a $500.0 million authorization in August 2023 and an additional $500.0 million authorization in Q2 Fiscal 2025) and noted $632.1 million remaining under repurchase authorizations. Compensation and equity activity included tax benefits of $5.9M and $10.1M for the three- and six-month periods ended August 2, 2025, RSU vesting intrinsic value of $44.9M, and performance awards vested intrinsic value of $23.3M. The filing also details financing and lease terms, convertible note settlement mechanics, and an extensive list of supply chain and geopolitical risks that could affect inventory and costs.