Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Burlington Stores, Inc. (BURL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$2.71B
Net Income	$94.19M
Cost of Goods Sold	$1.52B
Gross Profit	$1.19B
Operating Expenses	$2.56B
Operating Income	$144.75M
Non-Operating Income/Expense	$-17.43M
Pre-Tax Income	$127.32M
Normalized Pre-Tax Income	$127.32M
Income after Taxes	$94.19M
Income from Continuous Operations	$94.19M
Consolidated Net Income/Loss	$94.19M
Normalized Income after Taxes	$94.19M
EBIT	$144.75M
EBITDA	$240.23M
Weighted-Average Shares Outstanding (Basic)	63.06M
Weighted-Average Shares Outstanding (Diluted)	63.89M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$2.84B
Long-Term Assets	$6.74B
Total Assets	$9.31B
Current Liabilities	$2.09B
Long-Term Debt	$2.02B
Long-Term Liabilities	$5.77B
Total Liabilities	$7.86B
Common Equity	$1.45B
Tangible Shareholders Equity	$1.16B
Shareholders Equity	$1.45B
Common Shares Outstanding	63.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$150.53M
Cash Flow from Investing Activities	$-581.41M
Cash Flow from Financial Activities	$183.80M
Beginning Cash	$994.70M
End Cash	$747.62M
Increase/Decrease in Cash	$-247.08M
Stock-Based Compensation	$54.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.41
Gross Margin	43.82%
Operating Margin	5.35%
EBIT Margin	5.35%
EBITDA Margin	--
Pre-Tax Profit Margin	4.71%
Profit Margin	3.48%
Free Cash Flow	$-410.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.07
Receiveable Turnover	24.32
Days Sales in Receivables	3.70
Return on Equity	6.51%
Return on Tangible Equity	8.11%
Return on Assets	1.01%
Return on Investments	2.72%
Book Value Per Share	$22.95
Free Cash Flow per Share	$-6.43
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.