Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $10,625,782 | $9,718,150 | $8,693,160 | $9,312,727 |
| % Growth | 9.3% | 11.8% | -6.7% | – |
| Cost of Goods Sold | $6,025,272 | $5,584,060 | $5,171,715 | $5,436,155 |
| Gross Profit | $4,600,510 | $4,134,090 | $3,521,445 | $3,876,572 |
| % Margin | 43.3% | 42.5% | 40.5% | 41.6% |
| R&D Expenses | $25,700 | $23,000 | $21,200 | $18,900 |
| G&A Expenses | $3,500,478 | $3,236,552 | $2,824,965 | $2,798,113 |
| SG&A Expenses | $3,535,778 | $3,273,052 | $2,858,765 | $2,846,613 |
| Sales & Mktg Exp. | $35,300 | $36,500 | $33,800 | $48,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,561,478 | $3,296,052 | $2,879,965 | $2,865,513 |
| Operating Income | $1,039,032 | $838,038 | $641,480 | $1,011,059 |
| % Margin | 9.8% | 8.6% | 7.4% | 10.9% |
| Other Income/Exp. Net | -$364,218 | -$372,265 | -$333,971 | -$465,761 |
| Pre-Tax Income | $674,814 | $465,773 | $307,509 | $545,298 |
| Tax Expense | $171,175 | $126,124 | $77,386 | $136,459 |
| Net Income | $503,639 | $339,649 | $230,123 | $408,839 |
| % Margin | 4.7% | 3.5% | 2.6% | 4.4% |
| EPS | 7.91 | 5.25 | 3.51 | 6.14 |
| % Growth | 50.7% | 49.6% | -42.8% | – |
| EPS Diluted | 7.8 | 5.23 | 3.49 | 6 |
| Weighted Avg Shares Out | 63,634 | 64,672 | 65,637 | 66,588 |
| Weighted Avg Shares Out Dil | 64,595 | 64,917 | 65,901 | 68,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,522 | $78,399 | $66,474 | $67,502 |
| Depreciation & Amortization | $321,875 | $284,064 | $249,198 | $230,317 |
| EBITDA | $1,048,073 | $847,355 | $650,924 | $1,020,588 |
| % Margin | 9.9% | 8.7% | 7.5% | 11% |