Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
262.15
+2.39 (0.92%)
At close: Sep 1, 2026, 4:00 PM EDT
262.50
+0.35 (0.13%)
After-hours: Sep 1, 2026, 7:39 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Operating Revenue | 12,199 | 11,550 | 10,617 | 9,709 | 8,685 | 9,307 |
Other Revenue | 9.88 | 9.24 | 9.04 | 9.18 | 8.62 | 6.18 |
| 12,208 | 11,559 | 10,626 | 9,718 | 8,693 | 9,313 | |
Revenue Growth | 10.90% | 8.78% | 9.34% | 11.79% | -6.65% | 61.78% |
Cost of Revenue | 6,827 | 6,487 | 6,025 | 5,584 | 5,172 | 5,436 |
Gross Profit | 5,382 | 5,072 | 4,601 | 4,134 | 3,521 | 3,877 |
Selling, General & Admin | 4,000 | 3,809 | 3,536 | 3,273 | 2,859 | 2,847 |
Other Operating Expenses | -8.07 | -8.06 | -9.04 | -9.32 | -9.44 | -9.53 |
Operating Expenses | 4,430 | 4,208 | 3,874 | 3,571 | 3,120 | 3,086 |
Operating Income | 951.56 | 864.34 | 726.2 | 563.29 | 401.73 | 790.27 |
Interest Expense | -73.96 | -71.04 | -69.52 | -78.4 | -66.47 | -67.5 |
Interest & Investment Income | 24.37 | 20.9 | 31.52 | 24.63 | 8.8 | 0.19 |
Other Non Operating Income (Expenses) | 17.16 | 19.61 | 7.74 | 14.29 | 15.11 | 9.94 |
EBT Excluding Unusual Items | 919.13 | 833.81 | 695.93 | 523.82 | 359.16 | 732.9 |
Merger & Restructuring Charges | -7.52 | -7.74 | -11.19 | -15.26 | -18.59 | -21.91 |
Gain (Loss) on Sale of Assets | - | -1.04 | 8.96 | 1.96 | - | - |
Asset Writedown | -23.8 | -21.51 | -12.92 | -6.37 | -21.4 | -7.75 |
Other Unusual Items | 52.9 | 12.6 | -5.97 | -38.37 | -14.66 | -159.44 |
Pretax Income | 940.71 | 816.12 | 674.81 | 465.77 | 307.51 | 545.3 |
Income Tax Expense | 226.53 | 205.97 | 171.18 | 126.12 | 77.39 | 136.46 |
Net Income | 714.18 | 610.15 | 503.64 | 339.65 | 230.12 | 408.84 |
Net Income to Common | 714.18 | 610.15 | 503.64 | 339.65 | 230.12 | 408.84 |
Net Income Growth | 30.71% | 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 | -0.44% | -0.73% | -0.50% | -1.49% | -3.27% | 3.28% |
EPS (Basic) | 11.36 | 9.69 | 7.91 | 5.25 | 3.51 | 6.14 |
EPS (Diluted) | 11.13 | 9.51 | 7.80 | 5.23 | 3.49 | 6.00 |
EPS Growth | 31.15% | 21.92% | 49.14% | 49.86% | -41.83% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 412.54 | 171.59 | -17.01 | 376.09 | 148.99 | 480.69 |
Free Cash Flow Per Share | 6.43 | 2.68 | -0.26 | 5.79 | 2.26 | 7.06 |
Gross Margin | 44.08% | 43.88% | 43.30% | 42.54% | 40.51% | 41.63% |
Operating Margin | 7.79% | 7.48% | 6.83% | 5.80% | 4.62% | 8.49% |
Profit Margin | 5.85% | 5.28% | 4.74% | 3.50% | 2.65% | 4.39% |
Free Cash Flow Margin | 3.38% | 1.48% | -0.16% | 3.87% | 1.71% | 5.16% |
EBITDA | 1,361 | 1,241 | 1,048 | 847.36 | 650.92 | 1,021 |
EBITDA Margin | 11.15% | 10.74% | 9.86% | 8.72% | 7.49% | 10.96% |
D&A For EBITDA | 409.15 | 377.11 | 321.88 | 284.06 | 249.2 | 230.32 |
EBIT | 951.56 | 864.34 | 726.2 | 563.29 | 401.73 | 790.27 |
EBIT Margin | 7.79% | 7.48% | 6.83% | 5.80% | 4.62% | 8.49% |
Effective Tax Rate | 24.08% | 25.24% | 25.37% | 27.08% | 25.16% | 25.02% |
Revenue as Reported | 12,217 | 11,567 | 10,635 | 9,727 | 8,703 | 9,322 |
Advertising Expenses | - | 42.4 | 35.3 | 36.5 | 33.8 | - |