Burlington Stores, Inc. (BURL)

NYSE: BURL · Real-Time Price · USD

342.37

+15.36 (4.70%)

At close: Jun 11, 2026, 4:00 PM EDT

339.79

-2.58 (-0.75%)

After-hours: Jun 11, 2026, 7:11 PM EDT

Burlington Stores Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	11,919	11,567	10,635	9,727	8,703	9,322
Revenue Growth (YoY)	10.60%	8.77%	9.33%	11.78%	-6.65%	61.73%
Cost of Revenue	6,677	6,487	6,025	5,584	5,172	5,436
Gross Profit	5,243	5,080	4,610	4,143	3,531	3,886
Selling, General & Admin	3,939	3,817	3,547	3,288	2,877	2,869
Depreciation & Amortization Expenses	430.7	417.87	347.58	307.06	270.4	249.22
Other Operating Expenses	10.15	9.86	12.92	6.37	21.4	7.75
Total Operating Expenses	4,379	4,245	3,907	3,602	3,169	3,125
Operating Income	863.38	835.08	702.09	541.66	361.73	760.61
Interest Income	18.23	20.9	31.52	24.63	-	-
Interest Expense	-71.73	-71.04	-69.52	-78.4	-66.47	-67.5
Other Non-Operating Income (Expense)	16.03	31.18	10.73	-22.12	12.25	-147.81
Total Non-Operating Income (Expense)	-37.46	-18.96	-27.27	-75.89	-54.22	-215.31
Pretax Income	825.92	816.12	674.81	465.77	307.51	545.3
Provision for Income Taxes	201.85	205.97	171.18	126.12	77.39	136.46
Net Income	624.07	610.15	503.64	339.65	230.12	408.84
Net Income to Common	624.07	610.15	503.64	339.65	230.12	408.84
Net Income Growth	18.65%	21.15%	48.28%	47.59%	-43.71%	-
Shares Outstanding (Basic)	63	63	64	65	66	67
Shares Outstanding (Diluted)	64	64	65	65	66	68
Shares Change (YoY)	-0.59%	-0.73%	-0.50%	-1.49%	-3.27%	3.28%
EPS (Basic)	9.82	9.69	7.91	5.25	3.51	6.14
EPS (Diluted)	9.73	9.51	7.80	5.23	3.49	6.00
EPS Growth	19.39%	21.92%	49.14%	49.86%	-41.83%	-
Free Cash Flow	382.94	171.59	-17.01	376.09	148.99	480.69
Free Cash Flow Growth	123.17%	-	-	152.42%	-69.01%	-
Free Cash Flow Per Share	5.98	2.68	-0.26	5.79	2.26	7.06
Gross Margin	43.98%	43.92%	43.34%	42.59%	40.57%	41.69%
Operating Margin	7.24%	7.22%	6.60%	5.57%	4.16%	8.16%
Profit Margin	5.24%	5.27%	4.74%	3.49%	2.64%	4.39%
FCF Margin	3.21%	1.48%	-0.16%	3.87%	1.71%	5.16%
EBITDA	1,294	1,253	1,050	848.73	632.13	1,010
EBITDA Margin	10.86%	10.83%	9.87%	8.73%	7.26%	10.83%
EBIT	863.38	835.08	702.09	541.66	361.73	760.61
EBIT Margin	7.24%	7.22%	6.60%	5.57%	4.16%	8.16%
Effective Tax Rate	24.44%	25.24%	25.37%	27.08%	25.17%	25.02%

SEC Filings: 10-K · 10-Q