Burlington Stores Financials

Values in thousands	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	$2,710,440	$2,703,974	$2,502,716	$3,271,990
Gross Profit	1,101,304	1,184,345	1,097,625	1,403,707
EBITDA	260,849	237,443	233,010	420,636
EBIT	161,566	142,633	141,227	354,855
Net Income	104,750	94,185	100,833	260,767
Net Change In Cash	2,710,440	2,703,974	2,502,716	3,271,990
Free Cash Flow	738,690	-11,639	-433,187	187,552
Cash	584,079	747,619	371,092	994,698
Basic Shares	64,068	63,893	64,005	64,814

Values in thousands	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	$10,625,782	$9,718,150	$8,693,160	$9,312,727
Gross Profit	4,600,510	4,134,090	3,521,445	3,876,572
EBITDA	1,048,073	847,355	650,924	1,020,588
EBIT	726,198	563,291	401,726	790,271
Net Income	503,639	339,649	230,123	408,839
Net Change In Cash	10,625,782	9,718,150	8,693,160	9,312,727
Free Cash Flow	-28,607	351,451	145,282	480,116
Cash	994,698	925,359	872,623	1,091,091
Basic Shares	64,595	64,917	65,900	68,126