Burlington Stores
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $2,530,696 | $2,465,517 | $2,361,553 | $3,126,358 |
Gross Profit | 1,112,553 | 1,057,397 | 948,862 | 1,250,644 |
EBITDA | 223,277 | 202,908 | 208,571 | 410,813 |
EBIT | 135,807 | 116,249 | 126,606 | 323,498 |
Net Income | 90,597 | 73,760 | 78,514 | 227,458 |
Net Change In Cash | 2,530,696 | 2,465,517 | 2,361,553 | 3,126,358 |
Free Cash Flow | 472,103 | -35,964 | -115,927 | 385,697 |
Cash | 857,800 | 659,910 | 742,332 | 925,359 |
Basic Shares | 64,619 | 64,328 | 64,266 | 64,425 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $9,718,150 | $8,702,604 | $9,322,256 | $5,763,980 |
Gross Profit | 4,134,090 | 3,530,889 | 3,886,101 | 2,208,956 |
EBITDA | 851,236 | 636,379 | 837,115 | -119,466 |
EBIT | 544,172 | 366,504 | 598,192 | -338,326 |
Net Income | 339,649 | 230,123 | 408,839 | -216,499 |
Net Change In Cash | 9,718,150 | 8,702,604 | 9,322,256 | 5,763,980 |
Free Cash Flow | 351,451 | 145,282 | 480,116 | -54,101 |
Cash | 925,359 | 872,623 | 1,091,091 | 1,380,276 |
Basic Shares | 64,917 | 65,900 | 68,126 | 65,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.55 |
2024-07-31 | $1.20 |
2024-04-30 | $1.35 |
2024-01-31 | $3.66 |
