Burlington Stores Inc. (BURL)

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221.87

0.88 (0.40%)

At close: Apr 25, 2025, 3:30 PM

Burlington Stores Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 31, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 30, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	10.63B	10.48B	10.24B	9.95B	9.73B	9.35B	9.1B	8.91B	8.7B	8.57B	8.83B	9.06B	9.32B	9B	8.36B	7.16B	5.76B	5.69B	5.8B	6.45B	7.29B	7.08B	6.94B	6.78B	6.67B	6.61B	6.42B	6.28B	6.11B	5.86B	5.76B	5.65B	5.59B	5.45B	5.34B	5.23B
Cost of Revenue	6.11B	6.11B	5.99B	5.85B	5.67B	5.42B	5.32B	5.27B	5.17B	5.11B	5.26B	5.33B	5.44B	5.18B	4.75B	4.02B	3.56B	3.52B	3.63B	4.05B	4.23B	4.11B	4.03B	3.94B	3.87B	3.84B	3.72B	3.66B	3.56B	3.42B	3.38B	3.33B	3.3B	3.23B	3.18B	3.12B
Gross Profit	4.53B	4.37B	4.25B	4.1B	4.06B	3.92B	3.78B	3.64B	3.53B	3.45B	3.57B	3.73B	3.89B	3.82B	3.61B	3.14B	2.21B	2.17B	2.18B	2.4B	3.06B	2.97B	2.91B	2.84B	2.8B	2.78B	2.69B	2.63B	2.55B	2.44B	2.39B	2.33B	2.29B	2.22B	2.16B	2.11B
Operating Income	801.29M	777.32M	746.34M	593.11M	554.66M	496.98M	446.79M	440.61M	401.97M	329.27M	410.47M	528.28M	689.84M	708.5M	600.13M	365.29M	-365.82M	-305.36M	-206.73M	-31.44M	580.08M	547.66M	517.96M	500.59M	507.75M	510.49M	484.35M	482.62M	457.42M	417.31M	412.49M	373.83M	356.71M	326.49M	287.75M	269.16M
Interest Income	n/a	n/a	n/a	15.43M	29.32M	29.32M	46.07M	30.64M	16.75M	16.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	12K
Pretax Income	674.81M	640.91M	589.77M	532.09M	465.77M	403.23M	359.15M	333.12M	307.51M	234.81M	243.53M	351.34M	545.3M	555.17M	546.73M	313.13M	-437.62M	-354.39M	-258.07M	-52.52M	580.53M	545.36M	517.99M	501.55M	507.58M	494.16M	469.9M	453.69M	428.98M	396.68M	378.73M	348.35M	333.21M	297.37M	271.77M	257.68M
Net Income	503.64M	470.33M	428.28M	385.42M	339.65M	297.39M	265.62M	246.7M	230.12M	166.56M	163.4M	253.98M	408.84M	443.2M	437.59M	288.26M	-216.5M	-166.17M	-77.72M	53.62M	465.12M	443.14M	423.53M	409.92M	414.75M	471.1M	439.13M	415.07M	384.85M	269.71M	257.24M	230.73M	215.87M	189.08M	171.79M	162.3M
Selling & General & Admin	3.54B	3.51B	3.44B	3.35B	3.28B	3.14B	3.04B	2.95B	2.88B	2.83B	2.87B	2.88B	2.87B	2.83B	2.72B	2.51B	2.33B	2.22B	2.16B	2.2B	2.23B	2.17B	2.12B	2.07B	2.02B	2.01B	1.95B	1.91B	1.86B	1.8B	1.77B	1.74B	1.72B	1.68B	1.65B	1.62B
Research & Development	n/a	23M	23M	23M	23M	n/a	n/a	n/a	n/a	18.9M	18.9M	18.9M	18.9M	16.9M	16.9M	16.9M	16.9M	17.9M	17.9M	17.9M	17.9M	19.4M	19.4M	19.4M	19.4M	18.2M	18.2M	18.2M	18.2M	15.4M	15.4M	15.4M	15.4M	14.6M	14.6M	14.6M
Other Expenses	326.96M	243.66M	36.58M	42.74M	102.41M	423.39M	478.64M	485.08M	480.85M	147.91M	83.33M	76.56M	11.63M	14.39M	12.62M	7.61M	8.36M	7.75M	15.73M	16.57M	16.53M	16.31M	9.38M	11.74M	11M	9.65M	8.67M	8.33M	8.89M	10.42M	10.53M	8.57M	10.83M	9.08M	9.29M	8.96M
Operating Expenses	3.86B	3.72B	3.51B	3.5B	3.5B	3.7B	3.59B	3.49B	3.41B	3.1B	3.13B	3.14B	3.12B	3.07B	2.95B	2.73B	2.55B	2.44B	2.37B	2.41B	2.44B	2.38B	2.33B	2.29B	2.24B	2.23B	2.16B	2.11B	2.06B	1.99B	1.96B	1.93B	1.91B	1.87B	1.83B	1.8B
Interest Expense	69.52M	73.95M	75.86M	78.82M	81.52M	77.59M	75.32M	71.21M	66.47M	62.24M	60.44M	62.51M	67.5M	79.97M	91.82M	102.67M	97.77M	80.66M	65.35M	50.43M	49.11M	51.38M	53.69M	54.84M	55.99M	58.93M	59.82M	59.78M	58.78M	56.38M	54.18M	54.72M	56.16M	58M	59.63M	59.15M
Selling & Marketing Expenses	n/a	88.8M	101.4M	113.8M	128.3M	53.4M	53.3M	40.9M	40.4M	75M	62.5M	75.2M	73.5M	68.8M	68.8M	56.1M	43.8M	-18.7M	-18.7M	-18.7M	n/a	1.7M	1.7M	1.7M	n/a	38.7M	57.3M	73.3M	71.2M	69.1M	67.5M	66.7M	68.1M	67.3M	66M	63.9M
Cost & Expenses	9.85B	9.72B	9.51B	9.35B	9.18B	9.12B	8.91B	8.76B	8.59B	8.22B	8.39B	8.47B	8.55B	8.25B	7.69B	6.74B	6.1B	5.96B	6B	6.46B	6.67B	6.49B	6.36B	6.22B	6.1B	6.06B	5.89B	5.77B	5.62B	5.41B	5.34B	5.25B	5.2B	5.09B	5B	4.91B
Income Tax Expense	171.18M	170.58M	161.48M	146.68M	126.12M	105.84M	93.53M	86.42M	77.39M	68.25M	80.14M	97.36M	136.46M	111.97M	109.14M	24.87M	-221.12M	-188.22M	-180.35M	-106.14M	115.41M	102.21M	94.46M	91.62M	92.84M	23.06M	30.77M	38.62M	44.13M	126.97M	121.5M	117.63M	117.34M	108.29M	99.98M	95.38M
Shares Outstanding (Basic)	64.81M	63.56M	63.73M	63.87M	63.96M	64.71M	64.89M	64.95M	65.02M	65.36M	65.8M	66.28M	66.49M	66.74M	66.64M	66.4M	66.39M	66.08M	65.89M	65.57M	65.93M	65.96M	65.92M	66.1M	67.15M	66.78M	66.89M	66.98M	67.31M	67.69M	68.81M	69.33M	69.65M	70.35M	70.76M	71.17M
Shares Outstanding (Diluted)	64.81M	64.62M	64.33M	64.27M	64.42M	64.8M	65.04M	65.29M	65.39M	65.5M	65.96M	66.64M	67.63M	68.2M	68.45M	68.03M	66.96M	66.72M	65.95M	65.57M	67.01M	67.16M	67.27M	67.73M	68.35M	68.63M	68.77M	68.97M	69.31M	69.54M	70.8M	71.5M	70.88M	71.6M	71.99M	72.42M
EPS (Basic)	7.84	7.38	6.70	6.02	5.29	4.58	4.09	3.79	3.53	2.51	2.45	3.81	6.15	6.67	6.59	4.34	-3.33	-2.57	-1.23	0.76	7.03	6.65	6.34	6.12	6.17	6.91	6.42	6.04	5.57	3.87	3.67	3.28	3.05	2.63	2.37	2.22
EPS (Diluted)	7.79	7.30	6.65	5.98	5.26	4.56	4.07	3.77	3.51	2.48	2.42	3.74	6.01	6.54	6.46	4.25	-3.35	-2.6	-1.28	0.69	6.93	6.55	6.23	6.00	6.05	6.82	6.35	5.98	5.51	3.81	3.61	3.23	3.02	2.60	2.35	2.21
EBITDA	1.09B	1.05B	990.8M	922.56M	847.18M	774.91M	714.26M	678.95M	644.38M	561M	564.95M	669.67M	857.93M	874.94M	868.67M	637.51M	-119.47M	-54.34M	24.41M	212.9M	840.98M	808.99M	784.98M	774.34M	781.39M	766.33M	740.03M	715.57M	687.35M	647.56M	623.05M	589.13M	572.96M	537.02M	509.77M	492.32M
EBIT	744.34M	701.84M	652.61M	597.9M	534.27M	480.82M	433.31M	403.17M	372.82M	295.1M	303.18M	409.6M	605.59M	628.72M	632.13M	412.84M	-339.86M	-272.01M	-191.69M	-1.26M	630.72M	596.04M	571.68M	556.08M	562.1M	550.17M	526.8M	511.06M	486.24M	453.05M	432.92M	403.07M	389.37M	355.38M	331.41M	316.83M
Depreciation & Amortization	347.57M	343.41M	332.03M	318.5M	306.09M	287.27M	279.83M	274.67M	271.42M	265.76M	261.74M	254.42M	243.72M	237.6M	227.95M	221.71M	220.39M	218.77M	216.51M	214.37M	210.72M	212.31M	213.35M	218.01M	217.88M	214.76M	211.82M	203.6M	201.1M	194.5M	190.14M	186.05M	183.59M	181.64M	178.36M	175.49M