Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.57B | $6.08B | $6.64B | $7.26B | $5.75B | $9.31B | $8.68B | $9.71B | $10.6B | $11.5B |
| Revenue growth | — | 9.3% | 9.2% | 9.3% | -20.8% | 61.8% | -6.7% | 11.8% | 9.3% | 8.8% |
| Net income | $216M | $385M | $415M | $465M | -$216M | $230M | $230M | $340M | $504M | $610M |
| Net margin | 3.9% | 6.3% | 6.2% | 6.4% | -3.8% | 2.5% | 2.6% | 3.5% | 4.7% | 5.3% |
| EPS (diluted) | $3.01 | $5.48 | $6.04 | $6.91 | -$3.28 | $6.00 | $3.49 | $5.23 | $7.80 | $9.51 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $616M | $607M | $640M | $892M | $219M | $833M | $596M | $869M | $863M | $1.23B |
| Capital expenditures | $188M | $268M | $296M | $328M | $273M | $352M | $447M | $493M | $880M | $1.06B |
| Free cash flow | $428M | $339M | $344M | $563M | -$54.1M | $481M | $149M | $376M | -$17.0M | $172M |
| Share buybacks | $202M | $290M | $229M | $323M | $65.5M | $267M | $317M | $243M | $256M | $278M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $81.6M | $133M | $112M | $403M | $1.38B | $1.09B | $873M | $925M | $995M | $1.23B |
| Total assets | $2.57B | $2.81B | $3.08B | $5.59B | $6.78B | $7.09B | $7.27B | $7.71B | $8.77B | $9.92B |
| Long-term debt | — | — | — | $961M | $2.07B | $1.53B | $1.49B | $1.39B | $1.70B | $2.03B |
| Shareholders' equity | -$49.8M | $86.8M | $323M | $528M | $465M | $760M | $795M | $997M | $1.37B | $1.81B |
| Retained earnings | -$1.06B | -$676M | -$261M | $205M | -$11.7M | $414M | $644M | $984M | $1.49B | $2.10B |
| Shares (wtd avg diluted) | 71.7M | 70.3M | 68.7M | 67.3M | 66.0M | 68.1M | 65.9M | 64.9M | 64.6M | 64.1M |
Every figure is extracted from Burlington Stores, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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