Burlington Stores Inc.(BURL:US)
Market Cap$16.561B
Key Metrics
Price$263.12
Revenue (TTM)$11.919B
Holders Revenue (TTM)$345.83M
Gross Profit (TTM)$5.243B
Earnings (TTM)$624.07M
EBITDA (TTM)$1.354B
Op. Margin (TTM)7.33%
Dividend Yield-
Holders Yield2.09%
Cash on hand$747.36M
Total Assets$9.777B
Net Assets$1.837B
Total Debt$5.872B
Key Metrics
Price$263.12
Revenue (TTM)$11.919B
Holders Revenue (TTM)$345.83M
Gross Profit (TTM)$5.243B
Earnings (TTM)$624.07M
EBITDA (TTM)$1.354B
Op. Margin (TTM)7.33%
Dividend Yield-
Holders Yield2.09%
Cash on hand$747.36M
Total Assets$9.777B
Net Assets$1.837B
Total Debt$5.872B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.856B | $3.647B | $2.71B | $2.705B | $2.504B | $3.277B | $2.531B | $2.466B | $2.362B | $3.126B | $2.289B | $2.175B | $2.137B | $2.744B | $2.041B | $1.988B | $1.93B | $2.609B | $2.304B | $2.216B | $2.193B | $2.283B | $1.667B | $1.012B | $801.52M | $2.209B | $1.782B | $1.662B | $1.634B | $1.998B | $1.641B | $1.505B | $1.525B | $1.944B | $1.445B | $1.369B | $1.352B | $1.692B | $1.349B | $1.261B | $1.289B | $1.549B | $1.239B | $1.152B | $1.191B | $1.497B | $1.166B | $1.051B | $1.136B | $1.345B | $1.073B | $971.48M | $1.073B | $1.328B | $975.85M | $871.74M | $989.96M |
Cost of Revenue | $1.595B | $2.052B | $1.51B | $1.52B | $1.405B | $1.868B | $1.418B | $1.408B | $1.331B | $1.788B | $1.298B | $1.266B | $1.232B | $1.625B | $1.198B | $1.211B | $1.137B | $1.567B | $1.348B | $1.28B | $1.242B | $1.309B | $915.85M | $547.55M | $782.18M | $1.274B | $1.023B | $970.42M | $961.32M | $1.156B | $942.01M | $877.47M | $892.68M | $1.123B | $831.73M | $808.13M | $796.4M | $981.21M | $789.86M | $757.62M | $768.68M | $909.21M | $741.58M | $695.92M | $712.93M | $858.74M | $698.59M | $645.03M | $698.46M | $778.35M | $649.64M | $600.32M | $667.65M | $772.3M | $594.39M | $543.55M | $619.89M |
Gross Profit | $1.262B | $1.595B | $1.201B | $1.185B | $1.099B | $1.409B | $1.113B | $1.057B | $1.031B | $1.338B | $991.54M | $908.6M | $905.31M | $1.119B | $842.56M | $776.67M | $792.75M | $1.042B | $956.48M | $936.23M | $951.11M | $973.45M | $751.39M | $464.78M | $19.34M | $934.51M | $758.67M | $691.6M | $672.88M | $842.12M | $698.95M | $627.27M | $632.03M | $821.36M | $612.84M | $560.85M | $555.82M | $711.09M | $559.19M | $503.09M | $520.2M | $639.47M | $497.09M | $455.66M | $477.99M | $637.8M | $467.52M | $406.1M | $437.4M | $566.32M | $423.22M | $371.16M | $405.34M | $555.66M | $381.46M | $328.19M | $370.07M |
| $989.37M | $1.052B | $947.52M | $949.93M | $868.06M | $964.67M | $893.09M | $863.98M | $825.23M | $930.58M | $826.82M | $775.29M | $755.63M | $784.6M | $726.93M | $685.5M | $680.33M | $741.62M | $759.79M | $702.29M | $664.83M | $704.96M | $645.28M | $491.6M | $485.09M | $595.32M | $583.64M | $531.84M | $517.38M | $533.19M | $538.12M | $479.08M | $468.35M | $525.25M | $480.19M | $437.2M | $420.86M | $461.69M | $451.07M | $407.1M | $403.39M | $422.23M | $416.21M | $381.61M | $377.68M | $427.17M | $396.71M | $350.03M | $347.02M | $374.18M | $363.15M | $326.76M | $327.7M | $367.48M | $334.98M | $303.1M | $307.14M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $989.37M | $1.052B | $947.52M | $949.93M | $868.06M | $964.67M | $893.09M | $863.98M | $825.23M | $930.58M | $826.82M | $775.29M | $755.63M | $784.6M | $726.93M | $685.5M | $680.33M | $741.62M | $759.79M | $702.29M | $664.83M | $704.96M | $645.28M | $491.6M | $485.09M | $595.32M | $583.64M | $531.84M | $517.38M | $533.19M | $538.12M | $479.08M | $468.35M | $525.25M | $480.19M | $437.2M | $420.86M | $461.69M | $451.07M | $407.1M | $403.39M | $422.23M | $416.21M | $381.61M | $377.68M | $427.17M | $396.71M | $350.03M | $347.02M | $374.18M | $363.15M | $326.76M | $327.7M | $367.48M | $334.98M | $303.1M | $307.14M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $167.68M | $411.36M | $153.79M | $140.7M | $139.09M | $352.63M | $131.99M | $106.76M | $123.64M | $320.07M | $88.63M | $60.18M | $79.15M | $265.82M | $48M | $23.2M | $46.12M | $234.53M | $132.03M | $171.12M | $230.67M | $211.78M | $51.13M | -$81.22M | -$520.04M | $284.11M | $122.3M | $107.5M | $104.86M | $252.24M | $107.06M | $91.27M | $113.17M | $242.55M | $81.81M | $74.96M | $86.96M | $202.45M | $61.65M | $51.38M | $71.27M | $172.23M | $37.69M | $32.31M | $58.16M | $167.39M | $28.22M | $15.52M | $49.17M | $150.25M | $19M | $3.16M | $33.64M | $142.14M | $5.64M | -$14.88M | $23.01M |
| -$25.01M | $6.5M | -$15.73M | -$13.38M | -$6.22M | -$5.16M | -$13.95M | -$7.09M | -$14M | -$6.5M | -$21.74M | -$18.19M | -$35.84M | -$14.79M | -$25.18M | -$7.24M | -$28.41M | -$56.21M | -$100.49M | -$47.36M | -$19M | -$23.58M | -$28.02M | -$28.61M | -$19.05M | -$12.3M | -$2.89M | -$11.78M | -$10.9M | -$15.98M | -$15M | -$12M | -$13.17M | -$19.72M | -$14.02M | -$11.89M | -$11.67M | -$11.91M | -$11.79M | -$18.7M | -$11.13M | -$17.54M | -$13.44M | -$13.73M | -$16.81M | -$12.93M | -$86.44M | -$26.29M | -$29.61M | -$45.48M | -$43.53M | -$42.39M | -$42.29M | -$38.37M | -$27.3M | -$32.42M | -$28.67M | |
| Non-Operating Interest Income | $6.16M | $7.17M | $4.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.5M | $18.65M | $19.15M | $17.43M | $15.81M | $18.52M | $17.77M | $16.58M | $16.65M | $19.83M | $19.68M | $19.55M | $19.35M | $19.02M | $17.41M | $15.44M | $14.61M | $14.79M | $15.61M | $17.5M | $19.6M | $27.26M | $27.46M | $28.36M | $14.69M | $11.87M | $12.15M | $13.44M | $13.37M | $12.43M | $14.46M | $14.58M | $14.52M | $15.37M | $15.35M | $14.54M | $13.51M | $12.97M | $13.16M | $15.08M | $14.95M | $14.81M | $14.79M | $14.6M | $14.8M | $15.02M | $16.62M | $25.55M | $26.55M | $27.39M | $32.72M | $33.33M | $34.3M | $29.4M | $27.42M | $27.63M | $29.48M |
| Other Income/Expense | -$14.67M | $17.99M | -$1.48M | $4.05M | $9.59M | $13.37M | $3.82M | $9.49M | $2.65M | $13.33M | -$2.06M | $1.36M | -$16.49M | $4.23M | -$7.77M | $8.19M | -$13.8M | -$41.41M | -$84.88M | -$29.86M | $597K | $3.68M | -$566K | -$253K | -$4.35M | -$426K | $9.26M | $1.66M | $2.47M | -$3.55M | -$544K | $2.58M | $1.35M | -$4.35M | $1.34M | $2.65M | $1.84M | $1.05M | $1.37M | -$3.61M | $3.82M | -$2.73M | $1.36M | $866K | -$2.01M | $2.09M | -$69.82M | -$741K | -$3.06M | -$18.09M | -$10.81M | -$9.07M | -$7.98M | -$8.97M | $126K | -$4.79M | $813K |
Income Before Tax | $142.67M | $417.86M | $138.06M | $127.32M | $132.87M | $347.47M | $118.04M | $99.67M | $109.64M | $313.57M | $66.89M | $41.99M | $43.32M | $251.03M | $22.82M | $15.96M | $17.71M | $178.33M | $31.54M | $123.76M | $211.67M | $188.2M | $23.1M | -$109.84M | -$539.09M | $271.43M | $119.42M | $95.72M | $93.96M | $236.26M | $92.06M | $79.27M | $100M | $222.83M | $67.8M | $63.06M | $75.28M | $190.53M | $49.85M | $32.68M | $60.15M | $154.69M | $24.26M | $18.59M | $41.34M | $154.46M | -$58.22M | -$10.76M | $19.56M | $104.78M | -$24.54M | -$39.24M | -$8.65M | $103.77M | -$21.65M | -$47.3M | -$5.66M |
Income Tax | $27.93M | $107.48M | $33.31M | $33.14M | $32.04M | $86.7M | $27.44M | $25.91M | $31.13M | $86.11M | $18.34M | $11.1M | $10.57M | $65.83M | $6.04M | $3.99M | $1.53M | $56.69M | $17.92M | $21.21M | $40.64M | $32.2M | $15.09M | -$63.06M | -$205.36M | $65.11M | $22.96M | $11.15M | $16.2M | $51.91M | $15.21M | $8.31M | $17.41M | -$17.87M | $22.92M | $16.16M | $22.92M | $64.97M | $17.45M | $12.29M | $22.63M | $55.92M | $9.14M | $7.69M | $15.65M | $59.6M | -$24.01M | -$4.29M | $7.79M | $41.19M | -$7.68M | -$14.22M | -$3.08M | $35.83M | -$14.2M | -$16.04M | -$1.72M |
Net Income | $114.74M | $310.39M | $104.75M | $94.19M | $100.83M | $260.77M | $90.6M | $73.76M | $78.51M | $227.46M | $48.55M | $30.89M | $32.75M | $185.2M | $16.78M | $11.97M | $16.17M | $121.64M | $13.62M | $102.55M | $171.03M | $155.99M | $8.02M | -$46.78M | -$333.73M | $206.33M | $96.46M | $84.57M | $77.77M | $184.35M | $76.85M | $70.96M | $82.59M | $240.7M | $44.88M | $46.9M | $52.37M | $125.56M | $32.4M | $20.39M | $37.51M | $98.77M | $15.12M | $10.9M | $25.7M | $94.87M | -$34.21M | -$6.47M | $11.77M | $63.58M | -$16.86M | -$25.01M | -$5.56M | $67.95M | -$7.45M | -$31.26M | -$3.94M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $114.74M | $310.39M | $104.75M | $94.19M | $100.83M | $260.77M | $90.6M | $73.76M | $78.51M | $227.46M | $48.55M | $30.89M | $32.75M | $185.2M | $16.78M | $11.97M | $16.17M | $121.64M | $13.62M | $102.55M | $171.03M | $155.99M | $8.02M | -$46.78M | -$333.73M | $206.33M | $96.46M | $84.57M | $77.77M | $184.35M | $76.85M | $70.96M | $82.59M | $240.7M | $44.88M | $46.9M | $52.37M | $125.56M | $32.4M | $20.39M | $37.51M | $98.77M | $15.12M | $10.9M | $25.7M | $94.87M | -$34.21M | -$6.47M | $11.77M | $63.58M | -$16.86M | -$25.01M | -$5.56M | $67.95M | -$7.45M | -$31.26M | -$3.94M |
Shares Outstanding (Basic) | 62.94M | 62.72M | 62.93M | 63.04M | 63.09M | 63.28M | 63.48M | 63.66M | 63.83M | - | 64.71M | 64.9M | 64.95M | 65.02M | 65.36M | 65.55M | 66.28M | 66.49M | 66.74M | 66.72M | 66.4M | 66.39M | 66.24M | 65.95M | 65.85M | 65.93M | 65.96M | 65.92M | 66.37M | 67.15M | 66.78M | 66.89M | 66.98M | 69.31M | 67.69M | 68.81M | 69.33M | 70.88M | 71.6M | 71.99M | 71.17M | 73.37M | 74.12M | 76.51M | 74.98M | 75.25M | 74.22M | 74.16M | 74.06M | 73.69M | 73.63M | 71.63M | 71.63M | - | 71.63M | 71.63M | 71.63M |
Shares Outstanding (Diluted) | 64.14M | 64.14M | 64.07M | 63.89M | 64.01M | 64.81M | 64.62M | 64.33M | 64.27M | - | 64.8M | 65.04M | 65.29M | 65.39M | 65.5M | 65.96M | 66.65M | 67.63M | 68.21M | 68.45M | 68.03M | 66.96M | 66.72M | 65.95M | 65.85M | 67.01M | 67.16M | 67.27M | 67.73M | 68.35M | 68.63M | 68.77M | 68.97M | 69.31M | 69.54M | 70.8M | 71.51M | 70.88M | 71.6M | 71.99M | 72.42M | 73.37M | 75.39M | 76.51M | 76.5M | 75.25M | 74.22M | 74.16M | 74.06M | 73.69M | 73.63M | 71.63M | 71.63M | - | 71.63M | 71.63M | 71.63M |
EPS (Basic) | $1.83 | $4.95 | $1.66 | $1.49 | $1.60 | $4.11 | $1.42 | $1.16 | $1.23 | - | $0.75 | $0.48 | $0.50 | $2.85 | $0.26 | $0.18 | $0.24 | $1.83 | $0.20 | $1.54 | $2.58 | $2.35 | $0.12 | -$0.71 | -$5.08 | $3.11 | $1.46 | $1.28 | $1.17 | $2.73 | $1.15 | $1.06 | $1.23 | $3.47 | $0.66 | $0.68 | $0.76 | $1.77 | $0.45 | $0.28 | $0.53 | $1.35 | $0.20 | $0.14 | $0.34 | $1.26 | -$0.46 | -$0.087 | $0.16 | $0.86 | -$0.24 | -$0.93 | -$0.65 | - | -$0.61 | -$0.93 | -$0.53 |
EPS (Diluted) | $1.79 | $4.84 | $1.63 | $1.47 | $1.58 | $4.02 | $1.40 | $1.15 | $1.22 | - | $0.75 | $0.47 | $0.50 | $2.83 | $0.26 | $0.18 | $0.24 | $1.80 | $0.20 | $1.50 | $2.51 | $2.33 | $0.12 | -$0.71 | -$5.09 | $3.08 | $1.44 | $1.26 | $1.15 | $2.70 | $1.12 | $1.03 | $1.20 | $3.47 | $0.65 | $0.66 | $0.73 | $1.77 | $0.45 | $0.28 | $0.52 | $1.35 | $0.20 | $0.14 | $0.34 | $1.26 | -$0.46 | -$0.087 | $0.16 | $0.86 | -$0.24 | -$1.57 | -$0.66 | - | -$0.61 | -$0.93 | -$0.53 |
EBIT | $159.16M | $436.51M | $157.21M | $144.75M | $148.68M | $365.99M | $135.81M | $116.25M | $126.29M | $333.4M | $86.57M | $61.54M | $62.66M | $270.05M | $40.23M | $31.39M | $32.31M | $193.12M | $47.15M | $141.27M | $231.27M | $215.46M | $50.56M | -$81.48M | -$524.39M | $283.3M | $131.57M | $109.15M | $107.33M | $248.69M | $106.52M | $93.85M | $114.52M | $238.2M | $83.15M | $77.61M | $88.8M | $203.5M | $63.01M | $47.77M | $75.1M | $169.5M | $39.05M | $33.18M | $56.14M | $169.49M | -$41.6M | $14.78M | $46.11M | $132.17M | $8.18M | -$5.91M | $25.66M | $133.17M | $5.77M | -$19.67M | $23.82M |
EBITDA | $279.89M | $572.49M | $260.28M | $241.14M | $241.09M | $459.14M | $232.29M | $202.91M | $216.46M | $420.71M | $177.1M | $139.48M | $158.68M | $342.38M | $118.46M | $103.78M | $115.82M | $302.03M | $199.75M | $239.78M | $287.65M | $272.6M | $107.4M | -$26M | -$463.63M | $342.33M | $184.29M | $161.42M | $157.59M | $312.22M | $163.17M | $152.21M | $165.03M | $298.05M | $134.01M | $127.34M | $136.87M | $252.88M | $109.59M | $97.71M | $120.99M | $218.97M | $82.56M | $75.45M | $101.38M | $215.82M | $72.51M | $58.04M | $92.27M | $194.77M | $61.77M | $46.46M | $80.18M | $189.97M | $48.4M | $27.21M | $65.24M |