Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Burlington Stores, Inc. (BURL) had Non-Operating Income/Expense of $-10.33M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$2.86B
Net Income	$114.74M
Cost of Goods Sold	$1.59B
Gross Profit	$1.26B
Operating Expenses	$2.70B
Operating Income	$153.00M
Non-Operating Income/Expense	$-10.33M
Pre-Tax Income	$142.67M
Normalized Pre-Tax Income	$142.67M
Income after Taxes	$114.74M
Income from Continuous Operations	$114.74M
Consolidated Net Income/Loss	$114.74M
Normalized Income after Taxes	$114.74M
EBIT	$153.00M
EBITDA	$258.28M
Weighted-Average Shares Outstanding (Basic)	62.76M
Weighted-Average Shares Outstanding (Diluted)	64.14M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.79
Balance Sheet Financials
Current Assets	$2.51B
Property, Plant, and Equipment	$3.26B
Long-Term Assets	$7.27B
Total Assets	$9.78B
Current Liabilities	$2.15B
Long-Term Debt	$1.90B
Long-Term Liabilities	$5.79B
Total Liabilities	$7.94B
Common Equity	$1.84B
Tangible Shareholders Equity	$1.55B
Shareholders Equity	$1.84B
Common Shares Outstanding	62.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.47M
Cash Flow from Investing Activities	$-289.66M
Cash Flow from Financial Activities	$-256.97M
Beginning Cash	$1.23B
End Cash	$747.36M
Increase/Decrease in Cash	$-485.17M
Stock-Based Compensation	$36.30M
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	0.51
Debt to Equity Ratio	1.04
Gross Margin	44.17%
Operating Margin	5.36%
EBIT Margin	5.36%
EBITDA Margin	--
Pre-Tax Profit Margin	4.99%
Profit Margin	4.02%
Free Cash Flow	$-227.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.10
Receiveable Turnover	25.06
Days Sales in Receivables	3.59
Return on Equity	6.25%
Return on Tangible Equity	7.40%
Return on Assets	1.17%
Return on Investments	3.07%
Book Value Per Share	$29.18
Free Cash Flow per Share	$-3.54
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.