← Burlington Stores, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.1b |
$5.6b
+8.99%
|
$6.1b
+8.83%
|
$6.6b
+9.18%
|
$7.3b
+9.31%
|
$5.8b
-20.62%
|
$9.3b
+61.46%
|
$8.7b
-6.68%
|
$9.7b
+11.80%
|
$10.6b
+9.35%
|
$11.9b
+12.27%
|
|
| Other revenue | $24.9m | $25.3m | $25.4m | $25.2m | $12.4m | $15.7m | $18.1m | $18.5m | $18.1m | $17.3m | — | |
| Cost of Revenue | $3.1b |
$3.3b
+7.77%
|
$3.6b
+7.94%
|
$3.9b
+8.68%
|
$4.2b
+9.32%
|
$3.6b
-15.93%
|
$5.4b
+52.91%
|
$5.2b
-4.86%
|
$5.6b
+7.97%
|
$6.0b
+7.90%
|
$6.7b
+10.81%
|
|
| Cost of sales | $3.3b |
$3.6b
+7.94%
|
$3.9b
+8.68%
|
$4.2b
+9.32%
|
$3.6b
-15.93%
|
$5.4b
+52.91%
|
$5.2b
-4.86%
|
$5.6b
+7.97%
|
$6.0b
+7.90%
|
$6.5b
+7.66%
|
$6.7b
+2.92%
|
|
| Gross Profit | $2.1b |
$2.3b
+10.79%
|
$2.5b
+10.12%
|
$2.8b
+9.87%
|
$3.0b
+9.28%
|
$2.2b
-27.57%
|
$3.9b
+76.21%
|
$3.5b
-9.24%
|
$4.1b
+17.42%
|
$4.6b
+11.31%
|
$5.2b
+14.18%
|
|
| Selling, General and Administrative Expense | $1.6b | $1.7b | $1.9b | $2.0b | $2.2b | $2.3b | $2.9b | $2.9b | $3.3b | $3.5b | $3.9b | |
| Selling, general and administrative expenses | $1.7b | $1.9b | $2.0b | $2.2b | $2.3b | $2.9b | $2.9b | $3.3b | $3.5b | $3.8b | $3.9b | |
| Operating Lease, Expense | — | — | — | $414.2m | $414.2m | $625.6m | $658.3m | $731.0m | $820.1m | $890.6m | — | |
| Total costs and expenses | $5.3b | $5.7b | $6.2b | $6.7b | $6.2b | $8.8b | $8.4b | $9.3b | $10.0b | $10.8b | $11.0b | |
| Interest expense | $56.2m | $58.8m | $56.0m | $50.8m | $97.8m | ($67.5m) | $66.5m | $78.4m | $69.5m | $71.0m | $71.7m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $31.5m | $31.5m | — | |
| Interest income | — | — | — | — | — | — | — | ($24.6m) | ($31.5m) | ($20.9m) | $22.4m | |
| Other Nonoperating Income (Expense) | $5.9m | $10.8m | $8.9m | $11.0m | $16.5m | $8.4m | $11.6m | $26.9m | $40.9m | $16.7m | — | |
| Interest Income (Expense), Nonoperating, Net | ($59.0m) | ($56.2m) | ($58.8m) | ($56.0m) | ($50.8m) | ($97.8m) | ($67.5m) | ($66.5m) | ($78.4m) | ($69.5m) | $22.4m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $69.5m | $69.5m | $71.7m | |
| Other Income | — | $25.3m | $25.3m | $25.4m | $25.2m | $12.4m | $15.7m | $18.1m | $18.5m | $18.1m | — | |
| Other income - net | ($10.8m) | ($8.9m) | ($11.0m) | ($16.5m) | ($8.4m) | $11.6m | ($26.9m) | ($40.9m) | ($48.2m) | ($31.3m) | $1.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $241.1m | $330.1m | $429.9m | $503.3m | $573.4m | ($441.5m) | $533.9m | $297.4m | $454.5m | $659.4m | $825.9m | |
| Income before income tax expense | $333.2m | $429.0m | $507.6m | $580.5m | ($437.6m) | $545.3m | $307.5m | $465.8m | $674.8m | $816.1m | $825.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $238.9m | $333.2m | $429.0m | $507.6m | $580.5m | ($437.6m) | $545.3m | $307.5m | $465.8m | $674.8m | $825.9m | |
| Current Income Tax Expense (Benefit) | $82.5m | $120.3m | $74.9m | $90.3m | $106.3m | ($196.2m) | $84.5m | $102.8m | $105.5m | $142.5m | $201.9m | |
| Income tax expense | $117.3m | $44.1m | $92.8m | $115.4m | ($221.1m) | $136.5m | $77.4m | $126.1m | $171.2m | $206.0m | $201.9m | |
| Income Tax Expense (Benefit) | $88.4m | $117.3m | $44.1m | $92.8m | $115.4m | ($221.1m) | $136.5m | $77.4m | $126.1m | $171.2m | $201.9m | |
| Net Income (Loss) Attributable to Parent | $150.5m |
$215.9m
+43.45%
|
$384.9m
+78.28%
|
$414.7m
+7.77%
|
$465.1m
+12.15%
|
($216.5m)
-146.55%
|
$408.8m
+288.84%
|
$230.1m
-43.71%
|
$339.6m
+47.59%
|
$503.6m
+48.28%
|
$624.1m
+23.91%
|
|
| Earnings Per Share, Basic | $2.03 | $3.06 | $5.64 | $6.21 | $7.05 | ($3.28) | $6.14 | $3.51 | $5.25 | $7.91 | $9.92 | |
| Earnings Per Share, Diluted | $1.99 | $3.01 | $5.48 | $6.04 | $6.91 | ($3.28) | $6.00 | $3.49 | $5.23 | $7.80 | $9.72 | |
| Weighted Average Number of Shares Outstanding, Basic | 74.1m | 70.5m | 68.3m | 66.8m | 65.9m | 66.0m | 66.6m | 65.6m | 64.7m | 63.6m | 62.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 75.4m | 71.7m | 70.3m | 68.7m | 67.3m | 66.0m | 68.1m | 65.9m | 64.9m | 64.6m | 64.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.1m | |
| Costs related to debt amendments | $1.3m | $2.3m | $2.5m | ($375k) | — | $3.4m | — | $97k | $4.6m | $112k | — | |
| Depreciation and amortization | $183.6m | $201.1m | $217.9m | $210.7m | $220.4m | $249.2m | $270.4m | $307.1m | $347.6m | $417.9m | $430.7m | |
| Impairment charges - long-lived assets | $2.5m | $2.1m | $6.8m | $4.3m | $6.0m | $7.7m | $21.4m | $6.4m | $12.9m | $9.9m | — | |
| Loss on extinguishment of debt | $3.8m | $2.9m | $1.8m | $2.9m | $202k | $156.0m | $14.7m | $38.3m | $1.4m | $0 | — | |
| Weighted average number of common stock - basic | $70.5m | $68.3m | $66.8m | $65.9m | $66.0m | $66.6m | $65.6m | $64.7m | $63.6m | $63.0m | — | |
| Weighted average number of common stock - diluted | $71.7m | $70.3m | $68.7m | $67.3m | $66.0m | $68.1m | $65.9m | $64.9m | $64.6m | $64.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.