What is Burlington Stores's revenue?

Burlington Stores (BURL) generated $11.9B in revenue over the trailing twelve months, up 10.6% year over year.

Is Burlington Stores profitable?

Burlington Stores reported $624.1M in net income over the trailing twelve months, a 5.2% net margin.

What is Burlington Stores's earnings per share?

Burlington Stores's diluted EPS over the trailing twelve months is $9.72.

Where does Burlington Stores's income statement data come from?

Every line is extracted from Burlington Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Burlington Stores BURL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$11.57B+8.8%	$10.63B+9.3%	$9.73B+11.8%	$8.7B-6.6%
Total cost of revenue	$6.49B+7.7%	$6.03B+7.9%	$5.58B+8.0%	$5.17B-4.9%
Gross profit	$5.08B+10.2%	$4.61B+11.3%	$4.14B+17.3%	$3.53B-9.1%
Gross margin	43.9%+0.6pp	43.3%+0.7pp	42.6%+2.0pp	40.6%-1.1pp
Selling, general and administrative	$3.82B+7.6%	$3.55B+7.9%	$3.29B+14.3%	$2.88B+0.3%
Compensation and benefits	——	——	——	$67.48M+15.3%
Occupancy and equipment	——	——	——	$730.98M+11.0%
Depreciation and amortization	$417.87M+20.2%	$347.58M+13.2%	$307.06M+13.6%	$270.4M+8.5%
Impairment charges	$9.86M+0.4%	$9.82M+54.2%	$6.37M-70.2%	$21.35M+175%
Other operating expenses	——	——	——	——
Total costs & expenses	$10.75B+7.9%	$9.96B+7.5%	$9.26B+10.3%	$8.4B-4.4%
Interest expense	$86.65M+13.0%	$76.67M-2.2%	$78.4M+218%	-$66.47M+1.5%
Interest income	$20.9M—	——	$24.63M—	——
Other income (expense), net	$35.41M+14.6%	$30.89M—	——	$26.91M+131%
Income before income taxes	$816.12M+20.9%	$674.81M+44.9%	$465.77M+51.5%	$307.51M-43.6%
Income tax expense	$205.97M+20.3%	$171.18M+35.7%	$126.12M+63.0%	$77.39M-43.3%
Net income	$610.15M+21.1%	$503.64M+48.3%	$339.65M+47.6%	$230.12M-43.7%
Net margin	5.3%+0.5pp	4.7%+1.2pp	3.5%+0.8pp	2.6%-1.7pp
Diluted earnings per share	$9.51+21.9%	$7.80+49.4%	$5.22+49.6%	$3.49-41.8%
Basic earnings per share	$9.69+22.3%	$7.92+50.9%	$5.25+49.6%	$3.51-42.9%
Weighted-average shares, diluted	256.1M-0.7%	257.8M-0.9%	260M-1.5%	264M-3.2%
Weighted-average shares, basic	252.1M-1.1%	254.8M-1.7%	259.2M-1.5%	263.1M-1.2%
Rental Income Nonoperating	——	——	——	$5.65M-2.1%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	-$949K-6.7%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	$14.24M-14.3%
Share-based compensation expense related to employee stock plans	——	——	——	$67.48M+15.3%
Amortization Of Financing Costs	$2.87M-6.9%	$3.08M-3.6%	$3.19M-12.1%	$3.63M-31.7%
Asset Impairment Carrying Value Related To Right Of Use Assets	——	——	——	$99M+56.2%
Capital investments accrued but not yet paid	——	——	$110.48M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Cash Received From Landlords	——	——	——	$23.14M-32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	$263.31M-38.4%
Costs Related To Debt Amendments And Inducement Charges	——	——	——	——
Debt Conversion Converted Instrument Amount1	——	——	——	——
Deferred taxes	$27.78M-3.0%	$28.64M—	——	-$25.43M-149%
Effective tax rates	——	——	——	$0.65-32.8%
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	——	$12.4M+20.4%
Excise Tax	——	——	——	——
Finance Lease Interest Payment On Liability	——	——	——	$2.56M-17.7%
Finance Lease Principal Payments	——	——	——	$4.46M+9.4%
Finance Lease Right Of Use Asset Amortization	——	——	——	$4.21M-7.6%
Gain Loss On Sale And Lease Back Transaction	——	——	——	——
Impairment Of Long Lived Assets Held For Use	——	——	——	——
Income Taxes Paid, Net	$170.89M+0.4%	$170.26M+97.4%	$86.24M—	——
Increase (Decrease) in Accounts Payable, Trade	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——
Increase (Decrease) in Inventories	——	——	-$94.14M—	——
Increase Decrease In Lease Acquisition Costs	$23.34M+101%	$11.6M-52.9%	$24.64M—	——
Increase (decrease) in other current liabilities	$31.71M+206%	$10.37M-87.2%	$80.77M+80.2%	$44.83M+235%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	-$1.14M+70.9%	-$3.91M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$74.81M-260%	$46.89M-44.5%	$84.47M+134%	-$244.85M—
Inducement Charges	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$75.93M-10.3%	$84.61M-4.0%	$88.15M+71.3%	$51.45M-2.3%
Lease Cost	——	——	——	$736.63M+10.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	-$318.84M+18.6%	-$391.71M+49.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.06B-19.6%	-$882.25M-75.1%	-$503.75M-19.0%	-$423.14M-22.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.23B+42.6%	$863.38M-0.6%	$868.74M+45.7%	$596.39M-28.4%
Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale	——	——	——	——
Non Cash Lease Expense	——	——	——	-$537K+94.8%
Number of reportable segments	——	——	——	——
Number Of Store That Has Not Yet Taken Possession Of The Space	——	——	——	——
Occupancy and Related Charges	——	——	——	$730.98M+11.0%
Operating Lease Payments	——	——	——	$525.1M+3.0%
Net gains (losses) deferred	——	——	——	——
Tax on unrealized gain on derivative hedge agreements	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	-$5.77M+45.8%
Tax expense on reclassification of realized net derivative loss to net income	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Membership and other income	$17.3M-4.3%	$18.08M-2.2%	$18.5M+2.4%	$18.06M+15.0%
Other income, net (Note 6)	$35.41M+14.6%	$30.89M—	——	$26.91M+131%
All other operating activities	——	-$15.44M-161%	-$5.92M—	——
Payments for Repurchase of Common Stock	$278.42M+8.6%	$256.29M+5.4%	$243.19M-23.3%	$316.9M+18.9%
Payments to Acquire Property, Plant, and Equipment	$1.06B+20.4%	$880.38M+78.7%	$492.64M+10.1%	$447.39M+26.9%
Financing — other	-$7.98M-183%	$9.61M—	——	-$8.26M+40.4%
Cash received from option exercises	$25.33M-20.0%	$31.65M+68.5%	$18.78M-8.8%	$20.59M-48.4%
Product Sourcing Costs	——	——	——	——
Repayments Of Convertible Debt	——	——	$386.52M+394%	$78.24M—
Revenue From Contract With Customer Excluding Assessed Tax	$11.55B+8.8%	$10.62B+9.3%	$9.71B+11.8%	$8.68B-6.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	$712.69M+38.0%
Segment Reporting, Other Segment Item, Amount	——	——	——	——
Stock-based compensation	$106.73M+21.9%	$87.57M+4.3%	$83.95M+24.4%	$67.48M+15.3%
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Intrinsic value of stock options exercised	——	——	——	——
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock	——	——	——	929K-65.4%
Stock Issued During Period Shares Conversion Of Convertible Securities	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Stock Issued During Period, Value, Conversion of Convertible Securities	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	$20.59M-48.4%
Treasury stock, value, acquired	——	——	——	$302.66M—
Variable Lease Cost	——	——	——	$205.88M+9.5%
EBIT	$902.76M+20.1%	$751.49M+38.1%	$544.17M+126%	$241.03M-49.6%
EBITDA	$1.32B+20.2%	$1.1B+29.1%	$851.24M+66.4%	$511.43M-29.7%
EBITDA	$1.32B+20.2%	$1.1B+29.1%	$851.24M+66.4%	$511.43M-29.7%
EBITDA margin	11.4%+1.1pp	10.3%+1.6pp	8.8%+2.9pp	5.9%-1.9pp
EBIT	$902.76M+20.1%	$751.49M+38.1%	$544.17M+126%	$241.03M-49.6%

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Questions, answered.

What is Burlington Stores's revenue?: Burlington Stores (BURL) generated $11.9B in revenue over the trailing twelve months, up 10.6% year over year.
Is Burlington Stores profitable?: Burlington Stores reported $624.1M in net income over the trailing twelve months, a 5.2% net margin.
What is Burlington Stores's earnings per share?: Burlington Stores's diluted EPS over the trailing twelve months is $9.72.
Where does Burlington Stores's income statement data come from?: Every line is extracted from Burlington Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.