BURL
Burlington Stores Inc.
$326.57
+$2.06(+0.63%)
67
Overall
55
Value
90
Tech
57
Quality
Market Cap
$16.55B
Volume
976.72K
52W Range
$218.52 - $351.85
Target Price
$364.73
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.6B | $6.1B | $6.6B | $7.3B | $5.8B | $9.3B | $8.7B | $9.7B | $10.6B | $11.5B | ||
| Total Revenue | $5.6B | $6.1B | $6.6B | $7.3B | $5.8B | $9.3B | $8.7B | $9.7B | $10.6B | $11.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.3B | $3.6B | $3.9B | $4.2B | $3.6B | $5.4B | $5.2B | $5.6B | $6.0B | $6.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.3B | $2.5B | $2.8B | $3.1B | $2.2B | $3.9B | $3.5B | $4.1B | $4.6B | $5.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.4B | $2.5B | $3.1B | $3.1B | $3.6B | $3.9B | $4.2B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | $347.6M | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | $347.6M | -- | ||
| Selling, General & Administrative | $1.7B | $1.9B | $2.0B | $2.2B | $2.3B | $2.9B | $2.9B | $3.6B | $3.5B | $4.2B | ||
| Selling & Marketing Expenses | $-81.8M | $1.9B | $2.0B | $73.1M | $43.8M | $48.5M | $33.8M | $36.5M | $35.3M | $417.9M | ||
| General & Administrative Expenses | $1.7B | $-341.0M | $-364.6M | $2.2B | $2.3B | $2.9B | $2.9B | $3.3B | $3.5B | $3.8B | ||
| Promotion & Advertising | $-81.8M | -- | $-77.1M | $73.1M | $43.8M | $48.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $601.0K | $142.0K | $-35.5M | $-9.0M | $-9.1M | $-10.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $183.6M | $201.1M | $217.9M | $210.7M | $220.4M | $249.2M | $270.4M | -- | $347.6M | -- | ||
| Depreciation & Amortization | $183.6M | $201.1M | $217.9M | $210.7M | $220.4M | $249.2M | $270.4M | -- | $347.6M | -- | ||
| Amortization | $-2.7M | -- | $-1.6M | $4.0M | $4.5M | $5.3M | $4.2M | $3.5M | $3.1M | -- | ||
| Other Operating Expenses | $-117.0K | $7.5M | $-18.0K | $576.2M | -- | $664.0M | $8.4B | $9.3B | $10.0B | $10.8B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $384.8M | $458.6M | $535.8M | $593.2M | $-347.2M | $756.1M | $365.1M | $529.5M | $696.9M | $827.6M | ||
| EBITDA | $520.4M | $633.6M | $727.8M | $795.3M | $-83.0M | $875.1M | $648.0M | $854.4M | $1.1B | $1.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $2.8M | $97.8M | $67.5M | $66.5M | $78.4M | $69.5M | $71.0M | ||
| Intinc | $-56.2M | $-58.8M | $-56.0M | $-50.8M | $-97.8M | $-67.5M | $-66.5M | -- | $31.5M | $20.9M | ||
| Net Non-Operating Interest Income/Expense | $-56.2M | $-58.8M | $-56.0M | $-50.8M | $-97.8M | $67.5M | $-66.5M | $-78.4M | $-38.0M | $-50.1M | ||
| Other Income/Expense | $-7.0M | $-31.3M | $-34.6M | $-41.7M | $-20.6M | $-155.6M | $-9.2M | $-21.1M | $-33.4M | $-48.6M | ||
| Other Special Charges | $7.0M | $31.3M | $34.6M | $41.7M | $20.6M | $-128.7M | $30.3M | $21.1M | $33.4M | $48.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-3.3M | $-8.1M | $-3.2M | $-1.5M | -- | -- | -- | -- | ||
| Special Income Charges | $-2.5M | $-2.1M | $-6.8M | $-4.3M | $-6.0M | $-7.7M | $-21.4M | $-6.4M | $-12.9M | $-9.9M | ||
| Impairment of Capital Assets | $2.5M | $2.1M | $6.8M | $4.3M | $6.0M | $7.7M | $21.4M | $6.4M | $12.9M | $9.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $333.2M | $429.0M | $507.6M | $582.5M | $-332.6M | $619.6M | $374.0M | $544.2M | $744.3M | $887.2M | ||
| Pre-Tax Income | $333.2M | $429.0M | $507.6M | $580.5M | $-437.6M | $545.3M | $307.5M | $465.8M | $674.8M | $816.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $117.3M | $44.1M | $92.8M | $115.4M | $-221.1M | $136.5M | $77.4M | $126.1M | $171.2M | $206.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $215.9M | $384.9M | $414.7M | $465.1M | $-216.5M | $408.8M | $230.1M | $339.6M | $503.6M | $610.2M | ||
| Net Income (Continuing Operations) | $215.9M | $384.9M | $414.7M | $464.4M | $-209.2M | $415.7M | $230.1M | $339.6M | $503.6M | $610.2M | ||
| Net Income (Discontinued Operations) | $215.9M | $384.9M | $414.7M | $465.1M | $-216.5M | $408.8M | $230.1M | $339.6M | $503.6M | $610.2M | ||
| Net Income (Common Stockholders) | $215.9M | $384.9M | $414.7M | $464.4M | $-216.5M | $408.8M | $230.1M | $339.6M | $503.6M | $610.2M | ||
| Normalized Income | $218.2M | $341.0M | $400.6M | $454.8M | $-655.9M | $437.0M | $264.3M | $467.5M | $681.0M | $817.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.2B | $5.6B | $6.1B | $6.7B | $6.1B | $8.6B | $8.3B | $9.2B | $9.9B | $10.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $70.5M | $68.3M | $66.8M | $65.9M | $66.0M | $66.6M | $65.6M | $64.7M | $63.6M | $63.0M | ||
| Average Shares Outstanding (Diluted) | $71.7M | $70.3M | $68.7M | $67.3M | $66.0M | $68.1M | $65.9M | $64.9M | $64.6M | $64.1M | ||
| Shares Outstanding | $70.2M | $67.7M | $67.1M | $65.9M | $66.4M | $66.5M | $65.0M | $63.9M | $63.2M | $62.7M | ||
| Basic EPS | $3.06 | $5.64 | $6.21 | $7.05 | $-3.28 | $6.14 | $3.51 | $5.25 | $7.91 | $9.69 | ||
| Basic EPS (Continuing Operations) | $3.06 | -- | -- | $7.05 | $-3.28 | $6.14 | $3.51 | $5.25 | $7.91 | $9.69 | ||
| Diluted EPS | $3.01 | $5.48 | $6.04 | $6.91 | $-3.28 | $6 | $3.49 | $5.23 | $7.8 | $9.51 | ||
| Diluted EPS (Continuing Operations) | $3.01 | -- | -- | $6.91 | $-3.28 | $6 | $3.49 | $5.23 | $7.8 | $9.51 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $307.1M | -- | $417.9M | ||
| Other Gand A | $1.7B | $-341.0M | $-364.6M | $2.2B | $2.3B | $2.9B | $2.9B | $3.3B | $3.5B | $3.8B | ||
| Other Impairment Of Capital Assets | $-800.0K | -- | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $307.1M | -- | -- | ||
| Rent And Landing Fees | $-310.3M | $-341.0M | $-364.6M | $571.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $1.9B | $2.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-3.3M | $-8.1M | $-3.2M | $-1.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BURL | $326.57 | +0.6% | 976.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |