Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
314.97
-1.83 (-0.58%)
Jul 1, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | - | 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) | -55.69 | -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% |