What is the primary revenue source for Burlington Stores (BURL)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze BURL's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Burlington Stores's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Burlington Stores Makes Money: BURL Revenue Breakdown (2027)

Income Statement – BURL Q1 2027 Income Statement (Q1 2027)

Income Statement Q1 2027
Item	Category	Value	YoY
Total revenue	revenue	2.86B	14.08%
Income (loss) from continuing operations before income taxes, noncontrolling interest	profit	142.67M	7.37%
Total costs and expenses	cost	2.71B	14.45%
Cost of sales	cost	1.59B	13.50%
Selling, general and administrative expenses	cost	989.37M	13.98%
Depreciation and amortization	cost	104.61M	13.97%
Interest expense	cost	16.50M	4.33%
Costs related to debt amendments and inducement charges	cost	15.31M	13574.11%
Impairment charges - long-lived assets	cost	807000	56.40%
Net income	profit	114.74M	13.80%
Income tax expense	cost	27.93M	-12.84%
Aggregate	cost	7.61M	-25.55%
Interest income	revenue	6.16M	30.75%
Other nonoperating income (expense), total	revenue	1.45M	-73.70%

Balance Sheet – BURL Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value	YoY
Merchandise inventories	assets	1.44B	9.80%
Cash and cash equivalents	assets	747.36M	101.39%
Prepaid and other current assets	assets	196.70M	-22.96%
Accounts receivable—net	assets	113.98M	6.80%
Assets held for disposal	assets	2.92M	-87.70%
Assets, current	assets	2.51B	20.90%
Operating lease assets	assets	3.64B	6.52%
Property and equipment—net	assets	3.26B	20.87%
Tradenames	assets	238.00M	0.00%
Other assets	assets	84.97M	11.27%
Goodwill	assets	47.06M	0.00%
Deferred tax asset	assets	2.14M	-4.85%
Total assets	assets	9.78B	14.35%
Long term operating lease liabilities	liabilities	3.52B	7.21%
Total current liabilities	liabilities	2.15B	10.00%
Long term debt	liabilities	1.90B	15.90%
Deferred tax liabilities	liabilities	299.59M	19.95%
Other liabilities	liabilities	74.72M	0.83%
Total stockholders' equity	equity	1.84B	35.82%
Treasury stock, common, value	assets	2.81B	11.34%
Accounts payable	liabilities	1.05B	14.81%
Other current liabilities	liabilities	644.71M	2.35%
Current operating lease liabilities	liabilities	437.66M	10.09%
Current maturities of long term debt and other current debt	liabilities	20.02M	35.23%
Aggregate	equity	4.65B	19.88%
Additional paid-in-capital	liabilities	2.41B	6.68%
Accumulated earnings (deficit)	liabilities	2.21B	39.29%
Accumulated other comprehensive income	liabilities	22.60M	-16.33%
Common stock, $0.0001 par value: authorized: 500,000,000 shares issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively	liabilities	9000	0.00%

Cash Flow Statement – BURL 3M 2027 Cash Flow Statement (3M 2027)

Operating Activities – 3M 2027
Item	Value
Net income	114.74M
Depreciation and amortization	104.61M
Accounts payable	36.47M
Non-cash stock compensation expense	36.30M
Cash received from landlord allowances	20.08M
Deferred income taxes	19.95M
Inducement charges	15.31M
Other operating activities	1.97M
Increase (decrease) in other operating assets and liabilities, net	1.73M
Impairment charges - long-lived assets	807000
Amortization of deferred financing costs	670000
Accretion (amortization) of discounts and premiums, investments	508000
Non-cash lease expense	-1.33M
Increase (decrease) in accounts receivable	-9.78M
Other current liabilities	-70.03M
Increase (decrease) in prepaid expense and other assets	-78.25M
Increase (decrease) in inventories	-132.30M

Investing Activities – 3M 2027
Item	Value
Net removal costs payments for proceeds from sale of property and equipment and assets held for sale	-16000
Increase (decrease) in lease acquisition costs	-923000
Payments to acquire property, plant, and equipment	-288.72M

Financing Activities – 3M 2027
Item	Value
Proceeds from stock option exercises	11.16M
Other financing activities	-854000
Repayments of long-term lines of credit	-4.38M
Repayments of convertible debt	-128.64M
Payments for repurchase of common stock	-134.26M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	1.23B
Cash and cash equivalents, end of period	747.36M

Income Statement – BURL Q1 2027 Income Statement (Q1 2027)

Balance Sheet – BURL Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – BURL 3M 2027 Cash Flow Statement (3M 2027)

Financial Insights

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