Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
285.80
+0.74 (0.26%)
Jan 2, 2025, 4:00 PM EST - Market closed
Burlington Stores Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Operating Revenue | 10,466 | 9,709 | 8,685 | 9,307 | 5,752 | 7,261 | Upgrade
|
| Other Revenue | 9.31 | 9.18 | 8.62 | 6.18 | 4.85 | 16.05 | Upgrade
|
| Revenue | 10,475 | 9,718 | 8,693 | 9,313 | 5,756 | 7,277 | Upgrade
|
| Revenue Growth (YoY) | 12.20% | 11.79% | -6.65% | 61.78% | -20.90% | 9.29% | Upgrade
|
| Cost of Revenue | 5,945 | 5,584 | 5,172 | 5,436 | 3,555 | 4,229 | Upgrade
|
| Gross Profit | 4,530 | 4,134 | 3,521 | 3,877 | 2,201 | 3,049 | Upgrade
|
| Selling, General & Admin | 3,500 | 3,273 | 2,859 | 2,847 | 2,303 | 2,192 | Upgrade
|
| Other Operating Expenses | -9.07 | -9.32 | -9.44 | -9.53 | -7.59 | -9.1 | Upgrade
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| Operating Expenses | 3,835 | 3,571 | 3,120 | 3,086 | 2,516 | 2,394 | Upgrade
|
| Operating Income | 694.84 | 563.29 | 401.73 | 790.27 | -314.28 | 654.52 | Upgrade
|
| Interest Expense | -70.83 | -78.4 | -66.47 | -67.62 | -101.4 | -50.83 | Upgrade
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| Interest & Investment Income | 30.88 | 24.63 | 8.8 | 0.19 | 1.25 | 1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.8 | 16.25 | 15.11 | 9.94 | 3.9 | 7.09 | Upgrade
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| EBT Excluding Unusual Items | 680.69 | 525.77 | 359.16 | 732.78 | -410.53 | 612.5 | Upgrade
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| Merger & Restructuring Charges | -12.39 | -15.26 | -18.59 | -21.91 | -24.08 | -35.76 | Upgrade
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| Asset Writedown | -11.25 | -6.37 | -21.4 | -7.75 | -6.01 | -4.32 | Upgrade
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| Other Unusual Items | -5.97 | -38.37 | -14.66 | -159.32 | -0.2 | - | Upgrade
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| Pretax Income | 640.91 | 465.77 | 307.51 | 545.3 | -437.62 | 580.53 | Upgrade
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| Income Tax Expense | 170.58 | 126.12 | 77.39 | 136.46 | -221.12 | 115.41 | Upgrade
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| Net Income | 470.33 | 339.65 | 230.12 | 408.84 | -216.5 | 465.12 | Upgrade
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| Net Income to Common | 470.33 | 339.65 | 230.12 | 408.84 | -216.5 | 465.12 | Upgrade
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| Net Income Growth | 58.15% | 47.59% | -43.71% | - | - | 12.15% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 66 | 67 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 65 | 66 | 68 | 66 | 67 | Upgrade
|
| Shares Change (YoY) | -1.04% | -1.49% | -3.27% | 3.28% | -1.98% | -2.02% | Upgrade
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| EPS (Basic) | 7.37 | 5.25 | 3.51 | 6.14 | -3.28 | 7.05 | Upgrade
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| EPS (Diluted) | 7.29 | 5.23 | 3.49 | 6.00 | -3.28 | 6.91 | Upgrade
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| EPS Growth | 59.54% | 49.86% | -41.83% | - | - | 14.40% | Upgrade
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| Free Cash Flow | 203.48 | 376.09 | 148.99 | 480.69 | -54.1 | 563.37 | Upgrade
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| Free Cash Flow Per Share | 3.16 | 5.79 | 2.26 | 7.06 | -0.82 | 8.37 | Upgrade
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| Gross Margin | 43.24% | 42.54% | 40.51% | 41.63% | 38.24% | 41.89% | Upgrade
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| Operating Margin | 6.63% | 5.80% | 4.62% | 8.49% | -5.46% | 8.99% | Upgrade
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| Profit Margin | 4.49% | 3.49% | 2.65% | 4.39% | -3.76% | 6.39% | Upgrade
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| Free Cash Flow Margin | 1.94% | 3.87% | 1.71% | 5.16% | -0.94% | 7.74% | Upgrade
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| EBITDA | 1,015 | 847.36 | 650.92 | 1,021 | -110.79 | 847.34 | Upgrade
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| EBITDA Margin | 9.69% | 8.72% | 7.49% | 10.96% | -1.92% | 11.64% | Upgrade
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| D&A For EBITDA | 320.41 | 284.06 | 249.2 | 230.32 | 203.49 | 192.82 | Upgrade
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| EBIT | 694.84 | 563.29 | 401.73 | 790.27 | -314.28 | 654.52 | Upgrade
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| EBIT Margin | 6.63% | 5.80% | 4.62% | 8.49% | -5.46% | 8.99% | Upgrade
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| Effective Tax Rate | 26.62% | 27.08% | 25.17% | 25.02% | - | 19.88% | Upgrade
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| Revenue as Reported | 10,484 | 9,727 | 8,703 | 9,322 | 5,764 | 7,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.