Burlington Stores, Inc. (BMV:BURL)
5,250.00
+500.00 (10.53%)
At close: Jan 5, 2026
Burlington Stores Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 11,550 | 10,617 | 9,709 | 8,685 | 9,307 | Upgrade
|
| Other Revenue | 17.3 | 9.04 | 9.18 | 8.62 | 6.18 | Upgrade
|
| Revenue | 11,567 | 10,626 | 9,718 | 8,693 | 9,313 | Upgrade
|
| Revenue Growth (YoY) | 8.86% | 9.34% | 11.79% | -6.65% | 61.78% | Upgrade
|
| Cost of Revenue | 6,487 | 6,025 | 5,584 | 5,172 | 5,436 | Upgrade
|
| Gross Profit | 5,080 | 4,601 | 4,134 | 3,521 | 3,877 | Upgrade
|
| Selling, General & Admin | 3,817 | 3,536 | 3,273 | 2,859 | 2,847 | Upgrade
|
| Other Operating Expenses | - | -9.04 | -9.32 | -9.44 | -9.53 | Upgrade
|
| Operating Expenses | 4,235 | 3,874 | 3,571 | 3,120 | 3,086 | Upgrade
|
| Operating Income | 844.94 | 726.2 | 563.29 | 401.73 | 790.27 | Upgrade
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| Interest Expense | -71.04 | -69.52 | -78.4 | -66.47 | -67.62 | Upgrade
|
| Interest & Investment Income | 20.9 | 31.52 | 24.63 | 8.8 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.29 | 16.69 | 14.29 | 15.11 | 9.94 | Upgrade
|
| EBT Excluding Unusual Items | 826.09 | 704.89 | 523.82 | 359.16 | 732.78 | Upgrade
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| Merger & Restructuring Charges | - | -11.19 | -15.26 | -18.59 | -21.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.96 | - | - | Upgrade
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| Asset Writedown | -9.86 | -12.92 | -6.37 | -21.4 | -7.75 | Upgrade
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| Other Unusual Items | -0.11 | -5.97 | -38.37 | -14.66 | -159.32 | Upgrade
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| Pretax Income | 816.12 | 674.81 | 465.77 | 307.51 | 545.3 | Upgrade
|
| Income Tax Expense | 205.97 | 171.18 | 126.12 | 77.39 | 136.46 | Upgrade
|
| Net Income | 610.15 | 503.64 | 339.65 | 230.12 | 408.84 | Upgrade
|
| Net Income to Common | 610.15 | 503.64 | 339.65 | 230.12 | 408.84 | Upgrade
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| Net Income Growth | 21.15% | 48.28% | 47.59% | -43.71% | - | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 65 | 66 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 65 | 65 | 66 | 68 | Upgrade
|
| Shares Change (YoY) | -0.73% | -0.50% | -1.49% | -3.27% | 3.28% | Upgrade
|
| EPS (Basic) | 9.51 | 7.91 | 5.25 | 3.51 | 6.14 | Upgrade
|
| EPS (Diluted) | 9.51 | 7.80 | 5.23 | 3.49 | 6.00 | Upgrade
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| EPS Growth | 21.92% | 49.14% | 49.86% | -41.83% | - | Upgrade
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| Free Cash Flow | 171.59 | -17.01 | 376.09 | 148.99 | 480.69 | Upgrade
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| Free Cash Flow Per Share | 2.68 | -0.26 | 5.79 | 2.26 | 7.06 | Upgrade
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| Gross Margin | 43.92% | 43.30% | 42.54% | 40.51% | 41.63% | Upgrade
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| Operating Margin | 7.31% | 6.83% | 5.80% | 4.62% | 8.49% | Upgrade
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| Profit Margin | 5.27% | 4.74% | 3.50% | 2.65% | 4.39% | Upgrade
|
| Free Cash Flow Margin | 1.48% | -0.16% | 3.87% | 1.71% | 5.16% | Upgrade
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| EBITDA | 1,263 | 1,048 | 847.36 | 650.92 | 1,021 | Upgrade
|
| EBITDA Margin | 10.92% | 9.86% | 8.72% | 7.49% | 10.96% | Upgrade
|
| D&A For EBITDA | 417.87 | 321.88 | 284.06 | 249.2 | 230.32 | Upgrade
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| EBIT | 844.94 | 726.2 | 563.29 | 401.73 | 790.27 | Upgrade
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| EBIT Margin | 7.31% | 6.83% | 5.80% | 4.62% | 8.49% | Upgrade
|
| Effective Tax Rate | 25.24% | 25.37% | 27.08% | 25.16% | 25.02% | Upgrade
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| Revenue as Reported | 11,567 | 10,635 | 9,727 | 8,703 | 9,322 | Upgrade
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| Advertising Expenses | - | 35.3 | 36.5 | 33.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.