Burlington Stores
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $3,002,263 | $2,856,461 | $3,647,379 | $2,710,440 |
Gross Profit | 1,388,252 | 1,261,657 | 1,595,030 | 1,200,587 |
EBITDA | 375,799 | 263,771 | 568,509 | 256,496 |
EBIT | 261,776 | 159,164 | 436,514 | 157,213 |
Net Income | 184,304 | 114,744 | 310,386 | 104,750 |
Net Change In Cash | 3,002,263 | 2,856,461 | 3,647,379 | 2,710,440 |
Free Cash Flow | -16,504 | -228,196 | 719,920 | -109,622 |
Cash | 703,686 | 747,355 | 1,232,525 | 584,079 |
Basic Shares | 63,896 | 64,144 | 64,139 | 64,068 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $11,566,910 | $10,634,823 | $9,727,467 | $8,702,604 |
Gross Profit | 5,079,988 | 4,609,551 | 4,143,407 | 3,530,889 |
EBITDA | 1,305,030 | 1,091,911 | 851,236 | 644,381 |
EBIT | 887,159 | 744,336 | 544,172 | 373,983 |
Net Income | 610,153 | 503,639 | 339,649 | 230,123 |
Net Change In Cash | 11,566,910 | 10,634,823 | 9,727,467 | 8,702,604 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $2.96 |
2026-04-30 | $2.01 |
2026-01-31 | $4.89 |
2025-10-31 | $1.68 |