Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

Burlington Stores, Inc. (BURL) had Income after Taxes of $503.64M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$10.63B
Net Income	$503.64M
Cost of Goods Sold	$6.03B
Gross Profit	$4.61B
Operating Expenses	$9.89B
Operating Income	$745.75M
Non-Operating Income/Expense	$-70.93M
Pre-Tax Income	$674.81M
Normalized Pre-Tax Income	$674.81M
Income after Taxes	$503.64M
Income from Continuous Operations	$503.64M
Consolidated Net Income/Loss	$503.64M
Normalized Income after Taxes	$503.64M
EBIT	$745.75M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	63.63M
Weighted-Average Shares Outstanding (Diluted)	64.59M
Earnings per Share (EPS) (Basic)	$7.91
Earnings per Share (EPS) (Diluted)	$7.80
Balance Sheet Financials
Current Assets	$2.63B
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$6.14B
Total Assets	$8.77B
Current Liabilities	$2.27B
Long-Term Debt	$1.54B
Long-Term Liabilities	$5.13B
Total Liabilities	$7.40B
Common Equity	$1.37B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$1.37B
Common Shares Outstanding	63.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$863.38M
Cash Flow from Investing Activities	$-882.25M
Cash Flow from Financial Activities	$88.22M
Beginning Cash	$925.36M
End Cash	$994.70M
Increase/Decrease in Cash	$69.34M
Stock-Based Compensation	$87.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.25
Gross Margin	43.34%
Operating Margin	7.01%
EBIT Margin	7.01%
EBITDA Margin	10.31%
Pre-Tax Profit Margin	6.35%
Profit Margin	4.74%
Free Cash Flow	$-7.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	4.82
Receiveable Turnover	120.74
Days Sales in Receivables	3.02
Return on Equity	36.75%
Return on Tangible Equity	46.40%
Return on Assets	5.74%
Return on Investments	17.30%
Book Value Per Share	$21.66
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$13.37

Data from Zacks Investment Research, Inc.