marketcaparena
Search

    BURL

    Burlington Stores, Inc.

    Company overview

    Market capitalization
    $16.73B
    Employees
    17,495
    Latest publication
    2026-09-29
    About Burlington Stores, Inc.

    We are a nationally recognized off-price retailer of high-quality, branded merchandise at everyday low prices.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue3,002,263,000USD3,002,263,000USD2,856,461,000USD3,647,379,000USD2,710,440,000USD2,504,020,000USD3,277,057,000USD2,530,696,000USD
    Cost Of Revenue1,614,011,000USD1,614,011,000USD1,594,804,000USD2,052,349,000USD1,509,853,000USD1,405,091,000USD1,868,283,000USD1,418,143,000USD
    Gross Profit1,388,252,000USD—1,261,657,000USD1,595,030,000USD1,200,587,000USD1,098,929,000USD1,408,774,000USD1,112,553,000USD
    Selling General Administrative1,019,173,000USD1,019,173,000USD989,374,000USD1,051,673,000USD947,518,000USD868,058,000USD927,138,000USD893,092,000USD
    Total Operating Expenses1,019,173,000USD—1,093,981,000USD1,183,668,000USD1,046,801,000USD959,841,000USD1,056,149,000USD980,562,000USD
    Operating Income369,079,000USD—167,676,000USD411,362,000USD153,786,000USD139,088,000USD352,625,000USD131,991,000USD
    Total Other Income Expense Net-126,962,000USD—-25,007,000USD6,502,000USD-15,727,000USD-6,216,000USD-5,155,000USD-13,953,000USD
    Interest Income6,140,000USD—6,161,000USD7,167,000USD4,904,000USD4,712,000USD—6,951,000USD
    Interest Expense19,659,000USD—16,495,000USD18,651,000USD23,507,000USD15,810,000USD18,522,000USD17,769,000USD
    Income Before Tax242,117,000USD242,117,000USD142,669,000USD417,864,000USD138,059,000USD132,872,000USD347,470,000USD118,038,000USD
    Income Tax Expense57,813,000USD57,813,000USD27,925,000USD107,478,000USD33,309,000USD32,039,000USD86,702,000USD27,441,000USD
    Net Income184,304,000USD184,304,000USD114,744,000USD310,386,000USD104,750,000USD100,833,000USD260,768,000USD90,597,000USD
    Net Income Applicable To Common Shares184,304,000USD———————
    Unclassified Operating Expenses——104,607,000USD131,995,000USD99,283,000USD91,783,000USD68,011,000USD87,470,000USD
    Net Interest Income——-10,334,000USD-11,483,000USD-14,250,000USD-15,810,000USD-18,522,000USD-17,769,000USD
    Tax Provision——27,925,000USD107,478,000USD33,309,000USD32,039,000USD86,702,000USD27,441,000USD
    Net Income From Continuing Ops——114,744,000USD310,386,000USD104,750,000USD100,833,000USD260,768,000USD90,597,000USD
    Ebit——159,164,000USD436,514,000USD157,213,000USD148,682,000USD365,992,000USD135,807,000USD
    Ebitda——263,771,000USD568,509,000USD256,496,000USD240,465,000USD457,473,000USD223,277,000USD
    Depreciation And Amortization——104,607,000USD131,995,000USD99,283,000USD91,783,000USD91,481,000USD87,470,000USD
    Reconciled Depreciation——104,607,000USD131,995,000USD99,283,000USD91,783,000USD91,481,000USD87,470,000USD
    Research Development——————25,700,000USD—
    Selling And Marketing Expenses——————35,300,000USD—
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue11,566,910,000USD10,634,823,000USD9,727,467,000USD8,702,604,000USD9,322,256,000USD5,763,980,000USD7,286,398,000USD6,668,479,000USD
    Cost Of Revenue6,486,922,000USD6,025,272,000USD5,584,060,000USD5,171,715,000USD5,436,155,000USD3,555,024,000USD4,228,740,000USD3,868,119,000USD
    Gross Profit5,079,988,000USD4,609,551,000USD4,143,407,000USD3,530,889,000USD3,886,101,000USD2,208,956,000USD3,057,658,000USD2,800,360,000USD
    Selling General Administrative3,817,180,000USD3,500,478,000USD3,160,015,000USD2,830,356,000USD2,807,427,000USD2,273,128,000USD2,142,078,000USD1,929,237,000USD
    Unclassified Operating Expenses417,871,000USD333,064,000USD284,064,000USD249,198,000USD230,317,000USD-81,072,000USD192,820,000USD198,484,000USD
    Total Operating Expenses4,235,051,000USD3,894,542,000USD3,595,379,000USD3,147,754,000USD3,117,744,000USD2,208,956,000USD2,438,898,000USD2,236,621,000USD
    Operating Income844,937,000USD715,009,000USD548,028,000USD383,135,000USD768,357,000USD-118,384,000USD618,760,000USD563,739,000USD
    Interest Income20,904,000USD31,519,000USD24,633,000USD—————
    Interest Expense71,041,000USD69,522,000USD78,399,000USD66,474,000USD67,502,000USD97,767,000USD50,826,000USD55,990,000USD
    Net Interest Income-50,137,000USD-69,522,000USD-78,399,000USD-66,474,000USD-70,921,000USD-101,400,000USD-50,451,000USD-58,486,000USD
    Income Before Tax816,118,000USD674,814,000USD465,773,000USD307,509,000USD545,298,000USD-437,623,000USD580,525,000USD507,584,000USD
    Income Tax Expense205,965,000USD171,175,000USD126,124,000USD77,386,000USD136,459,000USD-221,124,000USD115,409,000USD92,839,000USD
    Tax Provision205,965,000USD171,175,000USD126,124,000USD77,386,000USD136,459,000USD-221,124,000USD115,409,000USD92,839,000USD
    Net Income610,153,000USD503,639,000USD339,649,000USD230,123,000USD408,839,000USD-216,499,000USD465,116,000USD414,745,000USD
    Net Income From Continuing Ops610,153,000USD503,639,000USD339,649,000USD230,123,000USD408,839,000USD-216,499,000USD465,116,000USD414,745,000USD
    Ebit887,159,000USD744,336,000USD544,172,000USD373,983,000USD612,800,000USD-339,856,000USD631,351,000USD563,574,000USD
    Ebitda1,305,030,000USD1,091,911,000USD851,236,000USD644,381,000USD862,017,000USD-119,466,000USD842,071,000USD781,458,000USD
    Depreciation And Amortization417,871,000USD347,575,000USD307,064,000USD270,398,000USD249,217,000USD220,390,000USD210,720,000USD217,884,000USD
    Reconciled Depreciation417,871,000USD347,575,000USD307,064,000USD270,398,000USD249,217,000USD220,390,000USD210,720,000USD217,884,000USD
    Total Other Income Expense Net-28,819,000USD-40,195,000USD-82,255,000USD-75,626,000USD-223,059,000USD-437,623,000USD-38,235,000USD-56,155,000USD
    Research Development—25,700,000USD23,000,000USD21,200,000USD18,900,000USD16,900,000USD17,900,000USD19,400,000USD
    Selling And Marketing Expenses—35,300,000USD128,300,000USD47,000,000USD61,100,000USD—86,100,000USD89,500,000USD
    Net Income Applicable To Common Shares———230,123,000USD408,839,000USD-216,499,000USD465,116,000USD414,745,000USD
    Non Operating Income Net Other——————16,531,000USD9,175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets10,043,855,000USD10,043,855,000USD9,777,194,000USD9,919,057,000USD9,596,718,000USD8,549,897,000USD8,770,413,000USD8,442,860,000USD
    Cash And Equivalents703,686,000USD703,686,000USD——————
    Total Current Assets2,590,242,000USD2,590,242,000USD2,505,157,000USD2,771,532,000USD2,662,026,000USD2,072,163,000USD2,628,803,000USD2,690,420,000USD
    Other Current Assets214,546,000USD—199,613,000USD121,808,000USD303,289,000USD279,029,000USD295,251,000USD289,053,000USD
    Other Non Current Assets102,757,000USD———————
    Total Liabilities8,041,607,000USD10,043,855,000USD——————
    Total Current Liabilities2,209,906,000USD2,209,906,000USD2,152,448,000USD2,249,211,000USD2,203,196,000USD1,956,841,000USD2,272,511,000USD2,301,443,000USD
    Other Current Liabilities632,393,000USD———————
    Other Non Current Liabilities74,723,000USD———————
    Total Stockholder Equity2,002,248,000USD—1,836,567,000USD1,807,259,000USD1,527,509,000USD1,352,197,000USD1,370,496,000USD1,146,487,000USD
    Total Equity Including Noncontrolling Interest2,002,248,000USD———————
    Long Term Debt1,893,411,000USD—1,897,343,000USD2,011,735,000USD2,015,471,000USD1,637,073,000USD1,539,918,000USD1,542,712,000USD
    Net Receivables128,087,000USD128,087,000USD113,984,000USD105,296,000USD116,223,000USD106,726,000USD88,079,000USD102,872,000USD
    Inventory1,541,344,000USD1,541,344,000USD1,444,205,000USD1,311,903,000USD1,658,435,000USD1,315,316,000USD1,250,775,000USD1,440,695,000USD
    Property Plant Equipment Net3,389,646,000USD3,389,646,000USD6,899,862,000USD6,789,004,000USD6,577,810,000USD6,114,054,000USD5,756,572,000USD5,373,657,000USD
    Goodwill47,064,000USD285,064,000USD——————
    Accounts Payable1,108,717,000USD—1,050,057,000USD1,019,152,000USD1,118,350,000USD914,578,000USD1,038,148,000USD1,101,920,000USD
    Short Term Debt448,652,000USD—457,677,000USD496,059,000USD425,283,000USD412,354,000USD577,782,000USD572,663,000USD
    Common Stock9,000USD—9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD
    Retained Earnings2,396,904,000USD—2,212,600,000USD2,097,856,000USD1,787,471,000USD1,588,536,000USD1,487,703,000USD1,226,935,000USD
    Accumulated Other Comprehensive Income34,908,000USD—22,599,000USD17,353,000USD13,849,000USD27,009,000USD42,522,000USD37,960,000USD
    Short Long Term Debt—15,315,000USD20,020,000USD70,591,000USD19,953,000USD14,804,000USD170,891,000USD170,823,000USD
    Intangible Assets——238,000,000USD238,000,000USD238,000,000USD238,000,000USD238,000,000USD238,000,000USD
    Total Liab——7,940,627,000USD8,111,798,000USD8,069,209,000USD7,197,700,000USD7,399,917,000USD7,296,373,000USD
    Other Current Liab——644,714,000USD734,000,000USD659,563,000USD629,909,000USD656,581,000USD626,860,000USD
    Capital Stock——9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD
    Good Will——47,064,000USD47,064,000USD47,064,000USD47,064,000USD47,064,000USD47,064,000USD
    Cash——747,355,000USD1,232,525,000USD584,079,000USD371,092,000USD994,698,000USD857,800,000USD
    Cash And Short Term Investments——747,355,000USD1,232,525,000USD584,079,000USD371,092,000USD994,698,000USD857,800,000USD
    Net Debt——5,124,192,000USD4,772,612,000USD5,360,676,000USD4,958,261,000USD4,376,827,000USD4,381,691,000USD
    Short Long Term Debt Total——5,871,547,000USD6,005,137,000USD5,944,755,000USD5,329,353,000USD5,371,525,000USD5,239,491,000USD
    Property Plant Equipment Gross——6,899,862,000USD9,090,046,000USD6,577,810,000USD6,114,054,000USD7,813,489,000USD5,373,657,000USD
    Common Stock Shares Outstanding——64,144,000shares64,139,000shares64,068,000shares64,005,000shares64,814,000shares64,619,000shares
    Non Current Assets Total——7,272,037,000USD7,147,525,000USD6,934,692,000USD6,477,734,000USD6,141,610,000USD5,752,440,000USD
    Non Current Liabilities Total——5,788,179,000USD5,862,587,000USD5,866,013,000USD5,240,859,000USD5,127,406,000USD4,994,930,000USD
    Non Current Liabilities Other——74,720,000USD75,738,000USD74,303,000USD74,104,000USD74,402,000USD74,091,000USD
    Non Currrent Assets Other——84,972,000USD71,318,000USD69,506,000USD50,289,000USD52,027,000USD53,445,000USD
    Net Working Capital——352,709,000USD522,321,000USD458,830,000USD115,322,000USD356,292,000USD388,977,000USD
    Unclassified Non Current Liabilities——3,816,116,000USD3,775,114,000USD3,776,239,000USD3,529,682,000USD3,513,086,000USD3,378,127,000USD
    Unclassified Equity——-398,650,000USD-307,968,000USD-273,829,000USD-263,366,000USD-159,745,000USD-118,424,000USD
    Unclassified Current Liabilities———-70,591,000USD——-170,891,000USD-170,823,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets9,919,057,000USD8,770,413,000USD7,706,840,000USD7,269,597,000USD7,089,513,000USD6,781,092,000USD5,593,859,000USD3,079,172,000USD
    Intangible Assets238,000,000USD238,000,000USD238,000,000USD238,000,000USD238,000,000USD238,000,000USD238,731,000USD402,324,000USD
    Other Current Assets121,808,000USD295,251,000USD239,463,000USD158,096,000USD381,455,000USD327,391,000USD145,541,000USD146,691,000USD
    Total Liab8,111,798,000USD7,399,917,000USD6,709,908,000USD6,474,692,000USD6,329,096,000USD6,316,338,000USD5,065,710,000USD2,756,462,000USD
    Total Stockholder Equity1,807,259,000USD1,370,496,000USD996,932,000USD794,905,000USD760,417,000USD464,754,000USD528,149,000USD322,710,000USD
    Other Current Liab734,000,000USD656,581,000USD647,338,000USD541,413,000USD493,695,000USD512,830,000USD397,032,000USD396,257,000USD
    Common Stock9,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD
    Capital Stock9,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings2,097,856,000USD1,487,703,000USD984,064,000USD644,415,000USD414,292,000USD-11,702,000USD204,797,000USD-260,919,000USD
    Good Will47,064,000USD47,064,000USD47,064,000USD47,064,000USD47,064,000USD47,064,000USD47,064,000USD47,064,000USD
    Cash1,232,525,000USD994,698,000USD925,359,000USD872,623,000USD1,091,091,000USD1,380,276,000USD403,074,000USD112,274,000USD
    Cash And Short Term Investments1,232,525,000USD994,698,000USD925,359,000USD872,623,000USD1,091,091,000USD1,380,276,000USD403,074,000USD112,274,000USD
    Total Current Assets2,771,532,000USD2,628,803,000USD2,327,024,000USD2,283,792,000USD2,547,644,000USD2,510,616,000USD1,417,371,000USD1,271,900,000USD
    Total Current Liabilities2,249,211,000USD2,272,511,000USD2,028,786,000USD1,911,951,000USD1,947,647,000USD1,683,996,000USD1,461,901,000USD1,247,742,000USD
    Net Debt4,772,612,000USD4,376,827,000USD3,879,475,000USD3,829,486,000USD3,362,581,000USD3,256,804,000USD3,226,411,000USD874,293,000USD
    Short Term Debt496,059,000USD577,782,000USD425,098,000USD414,745,000USD373,150,000USD308,528,000USD305,762,000USD2,924,000USD
    Short Long Term Debt70,591,000USD170,891,000USD13,703,000USD13,634,000USD14,357,000USD3,899,000USD3,577,000USD2,924,000USD
    Short Long Term Debt Total6,005,137,000USD5,371,525,000USD4,804,834,000USD4,702,109,000USD4,453,672,000USD4,637,080,000USD3,629,485,000USD986,567,000USD
    Long Term Debt2,011,735,000USD1,539,918,000USD1,394,942,000USD1,462,072,000USD1,541,102,000USD1,927,770,000USD1,001,723,000USD983,643,000USD
    Net Receivables105,296,000USD88,079,000USD74,361,000USD71,091,000USD54,089,000USD62,161,000USD91,508,000USD58,752,000USD
    Inventory1,311,903,000USD1,250,775,000USD1,087,841,000USD1,181,982,000USD1,021,009,000USD740,788,000USD777,248,000USD954,183,000USD
    Accounts Payable1,019,152,000USD1,038,148,000USD956,350,000USD955,793,000USD1,080,802,000USD862,638,000USD759,107,000USD848,561,000USD
    Property Plant Equipment Net6,789,004,000USD5,756,572,000USD5,013,093,000USD4,613,937,000USD4,190,710,000USD3,908,229,000USD3,800,284,000USD1,253,705,000USD
    Property Plant Equipment Gross9,090,046,000USD7,813,489,000USD6,966,043,000USD4,613,937,000USD4,190,710,000USD3,908,229,000USD3,800,284,000USD1,253,705,000USD
    Accumulated Other Comprehensive Income17,353,000USD42,522,000USD33,533,000USD28,748,000USD-4,441,000USD-23,015,000USD-18,960,000USD-3,613,000USD
    Common Stock Shares Outstanding64,126,000shares64,595,000shares64,917,000shares65,900,999shares68,126,000shares65,962,000shares67,293,000shares68,679,000shares
    Non Current Assets Total7,147,525,000USD6,141,610,000USD5,379,816,000USD4,985,805,000USD4,541,869,000USD4,270,476,000USD4,176,488,000USD1,807,272,000USD
    Non Current Liabilities Total5,862,587,000USD5,127,406,000USD4,681,122,000USD4,562,741,000USD4,381,449,000USD4,632,342,000USD3,603,809,000USD1,508,720,000USD
    Non Current Liabilities Other75,738,000USD74,402,000USD73,793,000USD69,386,000USD80,904,000USD103,940,000USD97,798,000USD346,298,000USD
    Non Currrent Assets Other71,318,000USD52,027,000USD50,148,000USD54,447,000USD62,136,000USD72,761,000USD85,731,000USD99,818,000USD
    Net Working Capital522,321,000USD356,292,000USD298,238,000USD371,841,000USD599,997,000USD826,620,000USD-44,530,000USD24,158,000USD
    Unclassified Current Liabilities-70,591,000USD-170,891,000USD——————
    Unclassified Non Current Liabilities3,775,114,000USD3,513,086,000USD3,212,387,000USD2,753,106,000USD2,455,716,000USD2,326,707,000USD2,068,134,000USD-519,838,000USD
    Unclassified Equity-307,968,000USD-159,745,000USD-20,681,000USD121,726,000USD350,552,000USD499,457,000USD1,587,139,000USD1,508,989,000USD
    Deferred Long Term Liab———2,800,000USD2,800,000USD1,800,000USD182,288,000USD178,779,000USD
    Other Liab———275,377,000USD300,927,000USD272,125,000USD253,866,000USD519,838,000USD
    Other Assets———57,652,000USD66,095,000USD77,183,000USD90,409,000USD104,179,000USD
    Net Tangible Assets———509,841,000USD475,353,000USD179,690,000USD2,564,354,000USD-126,678,000USD
    Unclassified Non Current Assets————-62,136,000USD-72,761,000USD-85,731,000USD-99,818,000USD
    Treasury Stock——————-1,244,841,000USD-921,761,000USD
    Short Term Investments———————2,213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income184,304,000USD114,744,000USD310,385,000USD104,749,000USD94,185,000USD100,833,000USD260,767,000USD90,597,000USD
    Depreciation—104,607,000USD131,995,000USD99,283,000USD94,810,000USD91,783,000USD91,481,000USD87,470,000USD
    Stock Based Compensation—36,301,000USD25,039,000USD27,429,000USD32,447,000USD21,817,000USD18,276,000USD25,411,000USD
    Other Non Cash Items—38,020,000USD16,128,000USD13,123,000USD6,442,000USD7,387,000USD14,300,000USD-284,738,000USD
    Change To Account Receivables—-9,780,000USD10,308,000USD-5,057,000USD-4,642,000USD-18,701,000USD14,867,000USD-2,816,000USD
    Change To Inventory—-132,301,000USD346,532,000USD-243,621,000USD-99,498,000USD-64,541,000USD189,920,000USD-299,896,000USD
    Change In Working Capital—-252,161,000USD449,524,000USD-108,918,000USD-67,998,000USD-246,845,000USD154,797,000USD185,403,000USD
    Total Cash From Operating Activities—61,466,000USD937,518,000USD143,332,000USD179,440,000USD-28,908,000USD543,164,000USD110,406,000USD
    Capital Expenditures—-289,662,000USD-999,637,000USD595,358,000USD-191,079,000USD-404,279,000USD-355,612,000USD454,963,000USD
    Free Cash Flow—-228,196,000USD-62,119,000USD738,690,000USD-11,639,000USD-433,187,000USD187,552,000USD565,369,000USD
    Total Cashflows From Investing Activities—-289,662,000USD-217,237,000USD-256,399,000USD-168,731,000USD-412,683,000USD-346,368,000USD-173,614,000USD
    Net Borrowings—-133,019,000USD-4,381,000USD-4,382,000USD390,619,000USD-59,283,000USD-3,125,000USD311,178,000USD
    Total Cash From Financing Activities—-256,974,000USD-71,835,000USD-50,473,000USD365,818,000USD-182,015,000USD-59,898,000USD261,098,000USD
    Sale Purchase Of Stock—-134,259,000USD-60,223,000USD-63,316,000USD-27,320,000USD-124,797,000USD-62,093,000USD-56,461,000USD
    Change In Cash—-485,170,000USD648,446,000USD-163,540,000USD376,527,000USD-623,606,000USD136,898,000USD197,890,000USD
    Begin Period Cash Flow—1,232,525,000USD584,079,000USD747,619,000USD371,092,000USD994,698,000USD857,800,000USD659,910,000USD
    End Period Cash Flow—747,355,000USD1,232,525,000USD584,079,000USD747,619,000USD371,092,000USD994,698,000USD857,800,000USD
    Other Cashflows From Investing Activities—-289,662,000USD23,159,000USD-851,757,000USD22,348,000USD-8,404,000USD-2,293,000USD485,000USD
    Other Cashflows From Financing Activities—-854,000USD-7,231,000USD17,225,000USD2,519,000USD2,065,000USD5,320,000USD6,381,000USD
    Unclassified Operating Cash Flow—19,955,000USD—7,666,000USD19,554,000USD-3,883,000USD—6,263,000USD
    Unclassified Investing Cash Flow—289,662,000USD759,241,000USD256,399,000USD168,731,000USD412,683,000USD357,905,000USD-455,448,000USD
    Unclassified Financing Cash Flow—11,158,000USD——————
    Investments———-256,399,000USD-168,731,000USD-412,683,000USD-346,368,000USD-173,614,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation218,630,000USD
    Stock Based Compensation68,416,000USD
    Deferred Income Tax35,564,000USD
    Change To Account Receivables-23,989,000USD
    Change To Inventory-229,441,000USD
    Change To Liabilities-81,551,000USD
    Change In Working Capital-349,532,000USD
    Operating Cash Flow334,624,000USD
    Capital Expenditures-532,384,000USD
    Unclassified Investing Cash Flow-5,330,000USD
    Investing Cash Flow-537,714,000USD
    Net Debt Issuance-1,424,000USD
    Net Common Stock Issuance-222,295,000USD
    Other Financing Activities-2,270,000USD
    Unclassified Financing Cash Flow-99,760,000USD
    Financing Cash Flow-325,749,000USD
    Change In Cash-528,839,000USD
    End Cash Flow703,686,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income610,153,000USD503,639,000USD339,649,000USD230,123,000USD408,839,000USD-216,499,000USD465,116,000USD414,745,000USD
    Depreciation417,871,000USD347,575,000USD307,064,000USD270,398,000USD249,217,000USD220,390,000USD210,720,000USD217,884,000USD
    Stock Based Compensation106,732,000USD87,572,000USD83,948,000USD67,480,000USD58,546,000USD55,845,000USD43,928,000USD35,485,000USD
    Other Non Cash Items53,799,000USD22,025,000USD55,653,000USD63,485,000USD212,121,000USD89,501,000USD71,396,000USD41,117,000USD
    Change To Account Receivables-18,092,000USD-14,253,000USD-4,464,000USD-13,012,000USD10,186,000USD65,475,000USD-8,816,000USD3,482,000USD
    Change To Inventory-61,128,000USD-162,934,000USD94,141,000USD-160,974,000USD-280,220,000USD36,459,000USD176,430,000USD-201,621,000USD
    Change In Working Capital15,043,000USD-126,072,000USD61,758,000USD-9,670,000USD-147,516,000USD94,903,000USD91,495,000USD-72,097,000USD
    Total Cash From Operating Activities1,231,382,000USD863,376,000USD868,735,000USD596,385,000USD833,159,000USD219,181,000USD891,725,000USD639,653,000USD
    Capital Expenditures-1,059,793,000USD-891,983,000USD-517,284,000USD-451,103,000USD-353,043,000USD-273,282,000USD-330,340,000USD-304,315,000USD
    Free Cash Flow171,589,000USD-28,607,000USD351,451,000USD145,282,000USD480,116,000USD-54,101,000USD561,385,000USD335,338,000USD
    Total Cashflows From Investing Activities-1,055,050,000USD-882,254,000USD-503,745,000USD-423,142,000USD-344,389,000USD-274,132,000USD-324,598,000USD-298,508,000USD
    Net Borrowings322,573,000USD303,246,000USD-99,064,000USD-87,854,000USD-530,407,000USD1,105,000,000USD1,105,000,000USD-155,232,000USD
    Total Cash From Financing Activities61,495,000USD88,217,000USD-318,836,000USD-391,711,000USD-777,955,000USD1,032,153,000USD-291,627,000USD-368,075,000USD
    Sale Purchase Of Stock-278,422,000USD-256,293,000USD-243,188,000USD-316,896,000USD-266,628,000USD-65,526,000USD-323,080,000USD-228,874,000USD
    Change In Cash237,827,000USD69,339,000USD46,154,000USD-218,468,000USD-289,185,000USD977,202,000USD275,500,000USD-26,930,000USD
    Begin Period Cash Flow994,698,000USD925,359,000USD879,205,000USD1,097,673,000USD1,386,858,000USD409,656,000USD134,156,000USD161,086,000USD
    End Period Cash Flow1,232,525,000USD994,698,000USD925,359,000USD879,205,000USD1,097,673,000USD1,386,858,000USD409,656,000USD134,156,000USD
    Other Cashflows From Investing Activities27,540,999USD-11,599,000USD13,539,000USD24,251,000USD8,078,000USD-850,000USD5,742,000USD5,543,000USD
    Other Cashflows From Financing Activities17,344,000USD41,264,000USD23,416,000USD13,039,000USD23,887,000USD-7,321,000USD31,453,000USD13,592,000USD
    Unclassified Operating Cash Flow27,784,000USD28,637,000USD20,663,000USD-25,431,000USD51,952,000USD-24,959,000USD9,070,000USD—
    Unclassified Investing Cash Flow-22,797,999USD903,582,000USD503,745,000USD426,852,000USD344,965,000USD274,132,000USD324,598,000USD298,772,000USD
    Investments—-882,254,000USD-503,745,000USD-423,142,000USD-344,389,000USD-274,132,000USD-324,598,000USD-298,508,000USD
    Change To Liabilities———-125,006,000USD214,792,000USD104,607,000USD-65,697,000USD124,723,000USD
    Dividends Paid———-20,592,000USD-39,887,000USD-34,924,000USD-34,222,000USD—
    Unclassified Financing Cash Flow———20,592,000USD35,080,000USD34,924,000USD-1,070,778,000USD—
    Cash And Cash Equivalents Changes——————275,500,000USD-26,930,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductPrivate Label Credit Card5,524,000USD0001193125-26-116001
    FY 2026Yearly · 2026-01-31ProductService Revenue3,715,000USD0001193125-26-116001
    FY 2026Yearly · 2026-01-31ProductSublease Income8,064,000USD0001193125-26-116001
    FY 2025Yearly · 2025-01-31ProductPrivate Label Credit Card5,111,000USD0001193125-26-116001
    FY 2025Yearly · 2025-01-31ProductService Revenue3,928,000USD0001193125-26-116001
    FY 2025Yearly · 2025-01-31ProductSublease Income9,041,000USD0001193125-26-116001
    FY 2024Yearly · 2024-01-31ProductPrivate Label Credit Card5,012,000USD0001193125-26-116001
    FY 2024Yearly · 2024-01-31ProductService Revenue4,165,000USD0001193125-26-116001
    FY 2024Yearly · 2024-01-31ProductSublease Income9,317,000USD0001193125-26-116001
    FY 2023Yearly · 2023-01-31ProductPrivate Label Credit Card4,484,000USD0000950170-25-040472
    FY 2023Yearly · 2023-01-31ProductService Revenue4,131,000USD0000950170-25-040472
    FY 2023Yearly · 2023-01-31ProductSublease Income9,444,000USD0000950170-25-040472
    FY 2022Yearly · 2022-01-31ProductPrivate Label Credit Card3,000,000USD0000950170-24-032207
    FY 2022Yearly · 2022-01-31ProductService Revenue3,178,000USD0000950170-24-032207
    FY 2022Yearly · 2022-01-31ProductSublease Income9,529,000USD0000950170-24-032207
    FY 2021Yearly · 2021-01-31ProductPrivate Label Credit Card1,663,000USD0000950170-23-007586
    FY 2021Yearly · 2021-01-31ProductService Revenue3,186,000USD0000950170-23-007586
    FY 2021Yearly · 2021-01-31ProductSublease Income7,590,000USD0000950170-23-007586
    FY 2020Yearly · 2020-01-31ProductService Revenue16,051,000USD0000950170-22-003963
    FY 2020Yearly · 2020-01-31ProductSublease Income9,104,000USD0000950170-22-003963
    FY 2019Yearly · 2019-01-31ProductRental Income273,000USD0001564590-21-013162
    FY 2019Yearly · 2019-01-31ProductService Revenue15,836,000USD0001564590-21-013162
    FY 2019Yearly · 2019-01-31ProductSublease Income9,319,000USD0001564590-21-013162

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.