Consumer Discretionary • Department/Specialty Retail Stores
$242.36 ▲ +8.34
(+3.56%)
MKT CAP: $15.22B • VOL: 1.06M
52W L $227 52W H $378
BURL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $11.55B | $10.62B | $9.71B |
| YoY Revenue Growth % | +8.8% | +9.3% | — |
| Gross Profit | $5.06B | $4.59B | $4.27B |
| Gross Margin % | 43.8% | 43.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $720.0M | $594.3M | $400.8M |
| Operating Margin % | 6.2% | 5.6% | 4.1% |
| Net Income (GAAP) | $610.2M | $503.6M | $339.6M |
| EBITDA (Normalized) | $1.57B | $1.30B | $750.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.23B | $863.4M | $868.7M |
| Capital Expenditures (CapEx) | $1.06B | $880.4M | $436.9M |
| Free Cash Flow (FCF) | $171.6M | -$17.0M | $431.8M |
| FCF Margin % | 1.5% | -0.2% | 4.4% |
| Return on Invested Capital (ROIC %) | 19.6% | 19.3% | 4.5% |
| Cash & Short-Term Equivalents | $1.23B | $994.7M | $1.28B |
| Total Debt (Short + Long Term) | $2.32B | $2.05B | $2.73B |
| Total Stockholders' Equity | $1.81B | $1.37B | $5.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BURL.