Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Burlington Stores, Inc. (BURL) had Revenue of $2.71B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$2.71B
Net Income	$104.75M
Cost of Goods Sold	$1.51B
Gross Profit	$1.20B
Operating Expenses	$2.56B
Operating Income	$152.31M
Non-Operating Income/Expense	$-14.25M
Pre-Tax Income	$138.06M
Normalized Pre-Tax Income	$138.06M
Income after Taxes	$104.75M
Income from Continuous Operations	$104.75M
Consolidated Net Income/Loss	$104.75M
Normalized Income after Taxes	$104.75M
EBIT	$152.31M
EBITDA	$252.31M
Weighted-Average Shares Outstanding (Basic)	62.98M
Weighted-Average Shares Outstanding (Diluted)	64.07M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$2.66B
Property, Plant, and Equipment	$2.94B
Long-Term Assets	$6.93B
Total Assets	$9.60B
Current Liabilities	$2.20B
Long-Term Debt	$2.02B
Long-Term Liabilities	$5.87B
Total Liabilities	$8.07B
Common Equity	$1.53B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$1.53B
Common Shares Outstanding	62.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.86M
Cash Flow from Investing Activities	$-837.81M
Cash Flow from Financial Activities	$133.33M
Beginning Cash	$994.70M
End Cash	$584.08M
Increase/Decrease in Cash	$-410.62M
Stock-Based Compensation	$81.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.33
Gross Margin	44.29%
Operating Margin	5.62%
EBIT Margin	5.62%
EBITDA Margin	--
Pre-Tax Profit Margin	5.09%
Profit Margin	3.86%
Free Cash Flow	$-520.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.91
Receiveable Turnover	23.32
Days Sales in Receivables	3.86
Return on Equity	6.86%
Return on Tangible Equity	8.43%
Return on Assets	1.09%
Return on Investments	2.96%
Book Value Per Share	$24.27
Free Cash Flow per Share	$-8.13
Operating Cash Flow per Share	$4.59

Data from Zacks Investment Research, Inc.