Burlington Stores, Inc.
BURL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $2,710,440 | $2,703,974 | $2,502,716 | $3,271,990 |
| % Growth | 0.2% | 8% | -23.5% | – |
| Cost of Goods Sold | $1,609,136 | $1,519,629 | $1,405,091 | $1,868,283 |
| Gross Profit | $1,101,304 | $1,184,345 | $1,097,625 | $1,403,707 |
| % Margin | 40.6% | 43.8% | 43.9% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $25,700 |
| G&A Expenses | $0 | $0 | $0 | $927,138 |
| SG&A Expenses | $945,627 | $947,999 | $865,920 | $962,438 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $35,300 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $945,627 | $947,999 | $865,920 | $988,138 |
| Operating Income | $155,677 | $236,346 | $231,705 | $415,569 |
| % Margin | 5.7% | 8.7% | 9.3% | 12.7% |
| Other Income/Exp. Net | -$17,618 | -$109,022 | -$98,833 | -$68,099 |
| Pre-Tax Income | $138,059 | $127,324 | $132,872 | $347,470 |
| Tax Expense | $33,309 | $33,139 | $32,039 | $86,702 |
| Net Income | $104,750 | $94,185 | $100,833 | $260,767 |
| % Margin | 3.9% | 3.5% | 4% | 8% |
| EPS | 1.63 | 1.49 | 1.6 | 4.02 |
| % Growth | 9.4% | -6.9% | -60.2% | – |
| EPS Diluted | 1.63 | 1.47 | 1.58 | 4.02 |
| Weighted Avg Shares Out | 64,068 | 63,061 | 63,088 | 64,814 |
| Weighted Avg Shares Out Dil | 64,068 | 63,893 | 64,005 | 64,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,904 | $0 | $0 | $0 |
| Interest Expense | $23,507 | $17,427 | $15,810 | $18,522 |
| Depreciation & Amortization | $99,283 | $94,810 | $91,783 | $65,781 |
| EBITDA | $260,849 | $237,443 | $233,010 | $420,636 |
| % Margin | 9.6% | 8.8% | 9.3% | 12.9% |