BURLINGTON STORES, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+11.3% +$370M
$3.65B
Cost of Revenue↑+9.9% +$184M
$2.05B
Gross Profit
—
SG&A↑+9.0% +$87M
$1.05B
D&A↑+44.3% +$41M
$132M
EBITDA↑+44.3% +$41M
$132M
Interest Expense↑+0.7% +$128K
$19M
Interest Income↓-30.9% -$3M
$7M
Pretax Income↑+20.3% +$70M
$418M
Tax Provision↑+24.0% +$21M
$107M
Net Income↑+19.0% +$50M
$310M
Gross Margin
—
Net Margin↑+0.6pts
8.5%
Effective Tax Rate↑+0.8pts
25.7%
Deferred Tax Liabilities↑+5.4% +$283K
$6M
DTA Valuation Allowance
$500K
NOL Carryforwards
$0
ETR (Continuing Operations)↓-0.2pts
25.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.1pts
4.1%
ETR Foreign Differential (pp)↑+0.1pts
0.5%
Operating Lease Cost↑+9.0% +$15M
$177M
Revenue YoY Variation↑+6.5pts
11.3%
Revenue QoQ Variation↑+5.1pts
34.6%