Burlington Stores Financials

Values in thousands	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	$3,647,378	$2,710,440	$2,703,974	$2,502,716
Gross Profit	1,463,034	1,101,304	1,184,345	1,097,625
EBITDA	543,276	260,849	237,443	233,010
EBIT	411,281	161,566	142,633	141,227
Net Income	310,385	104,750	94,185	100,833
Net Change In Cash	3,647,378	2,710,440	2,703,974	2,502,716
Free Cash Flow	-62,119	738,690	-11,639	-433,187
Cash	1,232,525	584,079	747,619	371,092
Basic Shares	64,139	64,068	63,893	64,005

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$11,566,910	$10,625,782	$9,718,150	$8,693,160
Gross Profit	4,662,117	4,600,510	4,134,090	3,521,445
EBITDA	1,266,983	1,048,073	847,355	650,924
EBIT	849,112	726,198	563,291	401,726
Net Income	610,153	503,639	339,649	230,123
Net Change In Cash	11,566,910	10,625,782	9,718,150	8,693,160
Free Cash Flow	171,589	-28,607	351,451	145,282
Cash	1,232,525	994,698	925,359	872,623
Basic Shares	64,126	64,595	64,917	65,900