Is Burlington Stores, Inc. (BURL) a Buy, Sell, or Hold?
Burlington Stores, Inc.
NYSE:BURL
$334.31 USD
$6.72 (2.05%)
- Volume
- 600.38K
- Average Volume
- 772.11K
- Market Capitalization
- $21.04B
- P/E Ratio
- 34.29
- Dividend Yield
- 0.00%
- Price Target
- $375.00
- Year High
- $351.85
- Year Low
- $240.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
BURL Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.57B | 10.63B | 9.73B | 8.7B | 9.32B | 5.76B | 7.29B | 6.67B | 6.11B | 5.59B |
| costOfRevenue | 6.49B | 6.03B | 5.58B | 5.17B | 5.44B | 3.56B | 4.23B | 3.87B | 3.56B | 3.3B |
| grossProfit | 5.08B | 4.61B | 4.14B | 3.53B | 3.89B | 2.21B | 3.06B | 2.8B | 2.55B | 2.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.16B | 2.83B | 2.81B | 2.27B | 2.14B | 1.93B | 1.77B | 1.63B |
| sellingAndMarketingExpenses | - | - | 128.3M | 47M | 61.1M | 53.8M | 86.1M | 89.5M | 92.2M | 91.8M |
| sellingGeneralAndAdministrativeExpenses | 3.82B | 3.55B | 3.29B | 2.88B | 2.87B | 2.33B | 2.23B | 2.02B | 1.86B | 1.72B |
| otherExpenses | 417.87M | 347.58M | 307.06M | 270.4M | 249.22M | -117.97M | 210.72M | 217.88M | 201.1M | 183.59M |
| operatingExpenses | 4.24B | 3.89B | 3.6B | 3.15B | 3.12B | 2.21B | 2.44B | 2.24B | 2.06B | 1.91B |
| costAndExpenses | 10.72B | 9.92B | 9.18B | 8.32B | 8.55B | 5.76B | 6.67B | 6.1B | 5.62B | 5.2B |
| netInterestIncome | -50.14M | -69.52M | -78.4M | -66.47M | -67.5M | -97.77M | -50.83M | -55.99M | -58.78M | -56.16M |
| interestIncome | 20.9M | - | - | - | - | - | - | - | - | - |
| interestExpense | 71.04M | 69.52M | 78.4M | 66.47M | 67.5M | 97.77M | 50.83M | 55.99M | 58.78M | 56.16M |
| depreciationAndAmortization | 417.87M | 347.58M | 307.06M | 270.4M | 249.22M | 220.39M | 210.72M | 217.88M | 201.1M | 183.59M |
| ebitda | 1.31B | 1.09B | 851.24M | 644.38M | 862.02M | -119.47M | 842.07M | 781.46M | 688.86M | 572.96M |
| ebit | 887.16M | 744.34M | 544.17M | 373.98M | 612.8M | -339.86M | 631.35M | 563.57M | 487.76M | 389.37M |
| nonOperatingIncomeExcludingInterest | -42.22M | -29.33M | 3.86M | 9.15M | 155.56M | 339.86M | -12.59M | 165K | -1.48M | -2.63M |
| operatingIncome | 844.94M | 715.01M | 548.03M | 383.14M | 768.36M | - | 618.76M | 563.74M | 486.28M | 386.74M |
| totalOtherIncomeExpensesNet | -28.82M | -40.2M | -82.26M | -75.63M | -223.06M | -437.62M | -38.24M | -56.16M | -57.3M | -53.53M |
| incomeBeforeTax | 816.12M | 674.81M | 465.77M | 307.51M | 545.3M | -437.62M | 580.52M | 507.58M | 428.98M | 333.21M |
| incomeTaxExpense | 205.96M | 171.18M | 126.12M | 77.39M | 136.46M | -221.12M | 115.41M | 92.84M | 44.13M | 117.34M |
| netIncomeFromContinuingOperations | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | -216.5M | 465.12M | 414.74M | 384.85M | 215.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | -216.5M | 465.12M | 414.74M | 384.85M | 215.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | -216.5M | 465.12M | 414.74M | 384.85M | 215.87M |
| eps | 9.51 | 7.91 | 5.25 | 3.51 | 6.14 | -3.28 | 7.05 | 6.21 | 5.64 | 3.06 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 994.7M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23B | 994.7M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.6M |
| netReceivables | 105.3M | 88.08M | 74.36M | 71.09M | 54.09M | 62.16M | 91.51M | 58.75M | 71.65M | 43.25M |
| accountsReceivables | 105.3M | 88.08M | 74.36M | 71.09M | 54.09M | 62.16M | 91.51M | 58.75M | 71.65M | 43.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.31B | 1.25B | 1.09B | 1.18B | 1.02B | 740.79M | 777.25M | 954.18M | 752.56M | 701.89M |
| prepaids | - | - | - | - | 370.52M | 314.15M | 136.7M | 124.81M | 115.14M | 73.78M |
| otherCurrentAssets | 121.81M | 295.25M | 239.46M | 158.1M | 10.94M | 13.24M | 8.84M | 21.88M | 27.8M | 27.8M |
| totalCurrentAssets | 2.77B | 2.63B | 2.33B | 2.28B | 2.55B | 2.51B | 1.42B | 1.27B | 1.1B | 928.32M |
| propertyPlantEquipmentNet | 6.79B | 5.76B | 5.01B | 4.61B | 4.19B | 3.91B | 3.8B | 1.25B | 1.13B | 1.05B |
| goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| intangibleAssets | 238M | 238M | 238M | 238M | 238M | 238M | 238.73M | 402.32M | 426.95M | 451.18M |
| goodwillAndIntangibleAssets | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.8M | 449.39M | 474.01M | 498.24M |
| longTermInvestments | - | 45.7M | 29.08M | 29.15M | - | - | - | - | 4.54M | - |
| taxAssets | 2.14M | 2.25M | 2.44M | 3.2M | 3.96M | 4.42M | 4.68M | 4.36M | 6.95M | 7.97M |
| otherNonCurrentAssets | 71.32M | 52.03M | 50.15M | 54.45M | 62.14M | 72.76M | 85.73M | 99.82M | 92.12M | 90.5M |
| totalNonCurrentAssets | 7.15B | 6.14B | 5.38B | 4.99B | 4.54B | 4.27B | 4.18B | 1.81B | 1.71B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.92B | 8.77B | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | 3.08B | 2.81B | 2.57B |
| totalPayables | 1.02B | 1.04B | 956.35M | 955.79M | 1.08B | 862.64M | 759.11M | 848.56M | 736.25M | 640.33M |
| accountPayables | 1.02B | 1.04B | 956.35M | 955.79M | 1.08B | 862.64M | 759.11M | 848.56M | 736.25M | 640.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 29.92M | - | - |
| shortTermDebt | 70.59M | 170.89M | 13.7M | 13.63M | 14.36M | 3.9M | 3.58M | 2.92M | 13.16M | 1.64M |
| capitalLeaseObligationsCurrent | 425.47M | 406.89M | 411.4M | 401.11M | 358.79M | 304.63M | 302.18M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 734M | 656.58M | 647.34M | 541.41M | 493.7M | 512.83M | 397.03M | 366.34M | 370.22M | 354.87M |
| totalCurrentLiabilities | 2.25B | 2.27B | 2.03B | 1.91B | 1.95B | 1.68B | 1.46B | 1.25B | 1.12B | 996.83M |
| longTermDebt | 2.01B | 1.54B | 1.39B | 1.46B | 1.54B | 1.93B | 1B | 983.64M | 1.11B | 1.13B |
| capitalLeaseObligationsNonCurrent | 3.5B | 3.25B | 2.98B | 2.83B | 2.54B | 2.4B | 2.32B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 277.77M | 259.26M | 227.59M | 205.99M | 220.02M | 199.85M | 182.29M | 178.78M | 179.49M | 207.94M |
| otherNonCurrentLiabilities | 75.74M | 74.4M | 73.79M | 69.39M | 80.9M | 103.94M | 97.8M | 346.3M | 313.13M | 290.68M |
| totalNonCurrentLiabilities | 5.86B | 5.13B | 4.68B | 4.56B | 4.38B | 4.63B | 3.6B | 1.51B | 1.61B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.92B | 3.66B | 3.4B | 3.23B | 2.9B | 2.71B | 2.62B | - | - | - |
| totalLiabilities | 8.11B | 7.4B | 6.71B | 6.47B | 6.33B | 6.32B | 5.07B | 2.76B | 2.73B | 2.62B |
| treasuryStock | -2.68B | -2.4B | -2.14B | -1.89B | -1.58B | -1.31B | -1.24B | -921.76M | -692.89M | -403.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 2.1B | 1.49B | 984.06M | 644.42M | 414.29M | -11.7M | 204.8M | -260.92M | -675.66M | -1.06B |
| additionalPaidInCapital | 2.37B | 2.24B | 2.12B | 2.02B | 1.93B | 1.81B | 1.59B | 1.51B | 1.46B | 1.42B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | -216.5M | 465.12M | 414.74M | 384.85M | 215.87M |
| depreciationAndAmortization | 417.87M | 347.58M | 307.06M | 270.4M | 249.22M | 220.39M | 210.72M | 217.88M | 201.1M | 183.59M |
| deferredIncomeTax | 27.78M | 28.64M | 20.66M | -25.43M | 51.95M | -24.96M | 9.07M | 2.52M | -30.73M | -2.92M |
| stockBasedCompensation | 106.73M | 87.57M | 83.95M | 67.48M | 58.55M | 55.84M | 43.93M | 35.48M | 27.03M | 15.95M |
| changeInWorkingCapital | 15.04M | -126.07M | 61.76M | -9.67M | -147.52M | 94.9M | 91.5M | -72.1M | -16.11M | 186.37M |
| accountsReceivables | -18.09M | -14.25M | -4.46M | -13.01M | 10.19M | 65.48M | -8.82M | 3.48M | -19.98M | -3.49M |
| inventory | -61.13M | -162.93M | 94.14M | -160.97M | -280.22M | 36.46M | 176.43M | -201.62M | -50.67M | 81.05M |
| accountsPayables | -23.7M | 86.5M | -21.95M | -125.01M | 214.79M | 104.61M | -90.9M | 111.02M | 97M | 41.54M |
| otherWorkingCapital | 117.97M | -35.39M | -5.97M | 289.32M | -92.27M | -111.64M | 14.78M | 15.02M | -42.46M | 67.27M |
| otherNonCashItems | 53.8M | 22.02M | 55.65M | 63.48M | 212.12M | 89.5M | 71.4M | 41.12M | 41.09M | 3.58M |
| netCashProvidedByOperatingActivities | 1.23B | 863.38M | 868.74M | 596.38M | 833.16M | 219.18M | 891.72M | 639.65M | 607.25M | 602.45M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -880.38M | -517.28M | -451.1M | -353.04M | -273.28M | -330.34M | -304.32M | -268.19M | -187.51M |
| acquisitionsNet | - | 9.73M | - | 27.96M | 8.65M | - | 5.13M | 8.81M | 5.98M | 7.29M |
| purchasesOfInvestments | -22.8M | - | - | - | - | - | -1.98M | -8.54M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -3.15M | - | - | - |
| otherInvestingActivities | 27.54M | -11.6M | 13.54M | - | - | -850K | 5.74M | 5.54M | 6000 | -132K |
| netCashProvidedByInvestingActivities | -1.06B | -882.25M | -503.74M | -423.14M | -344.39M | -274.13M | -324.6M | -298.51M | -262.21M | -180.35M |
| netDebtIssuance | 322.57M | 303.25M | -99.06M | -87.85M | -535.21M | 1.1B | - | -152.79M | -5.59M | -170.19M |
| longTermNetDebtIssuance | 322.57M | 303.25M | -99.06M | -87.85M | -535.21M | 1.1B | - | -152.79M | -5.59M | -170.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -278.42M | -256.29M | -243.19M | -316.9M | -266.63M | -65.53M | -323.08M | -228.87M | -289.78M | -202.37M |
| netCommonStockIssuance | -278.42M | -256.29M | -243.19M | -316.9M | -266.63M | -65.53M | -323.08M | -228.87M | -289.78M | -202.37M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -278.42M | -256.29M | -243.19M | -316.9M | -266.63M | -65.53M | -323.08M | -228.87M | -289.78M | -202.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.34M | 41.26M | 23.42M | 13.04M | 23.89M | -7.32M | 31.45M | 13.59M | 2.01M | 11.15M |
| netCashProvidedByFinancingActivities | 61.5M | 88.22M | -318.84M | -391.71M | -777.96M | 1.03B | -291.63M | -368.08M | -293.35M | -361.41M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86B | 3.65B | 2.71B | 2.71B | 2.5B | 3.28B | 2.53B | 2.47B | 2.36B | 3.13B |
| costOfRevenue | 1.59B | 2.05B | 1.51B | 1.52B | 1.41B | 1.87B | 1.42B | 1.41B | 1.33B | 1.79B |
| grossProfit | 1.26B | 1.6B | 1.2B | 1.19B | 1.1B | 1.41B | 1.11B | 1.06B | 1.03B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 841.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 88.8M |
| sellingGeneralAndAdministrativeExpenses | 989.37M | 1.05B | 947.52M | 949.93M | 868.06M | 964.67M | 893.09M | 863.98M | 825.23M | 930.58M |
| otherExpenses | 104.61M | 132M | 99.28M | 94.81M | 91.78M | 91.48M | 87.47M | 86.66M | 81.96M | 87.32M |
| operatingExpenses | 1.09B | 1.18B | 1.05B | 1.04B | 959.84M | 1.06B | 980.56M | 950.64M | 907.19M | 1.02B |
| costAndExpenses | 2.69B | 3.24B | 2.56B | 2.56B | 2.36B | 2.92B | 2.4B | 2.36B | 2.24B | 2.81B |
| netInterestIncome | -10.33M | -11.48M | -18.6M | -17.43M | -15.81M | -18.52M | -17.77M | -16.58M | -16.65M | -19.83M |
| interestIncome | 6.16M | 7.17M | 4.9M | - | - | - | - | - | - | - |
| interestExpense | 16.5M | 18.65M | 23.51M | 17.43M | 15.81M | 18.52M | 17.77M | 16.58M | 16.65M | 19.83M |
| depreciationAndAmortization | 104.61M | 132M | 99.28M | 94.81M | 91.78M | 91.48M | 87.47M | 86.66M | 81.96M | 87.32M |
| ebitda | 263.77M | 568.51M | 256.5M | 239.56M | 240.46M | 457.47M | 223.28M | 202.91M | 208.25M | 420.71M |
| ebit | 159.16M | 436.51M | 157.21M | 144.75M | 148.68M | 365.99M | 135.81M | 116.25M | 126.29M | 333.4M |
| nonOperatingIncomeExcludingInterest | 8.51M | -25.15M | -3.43M | -4.05M | -9.59M | -13.37M | -3.82M | -9.49M | -2.65M | -13.33M |
| operatingIncome | 167.68M | 411.36M | 153.79M | 140.7M | 139.09M | 352.62M | 131.99M | 106.76M | 123.64M | 320.06M |
| totalOtherIncomeExpensesNet | -25.01M | 6.5M | -15.73M | -13.38M | -6.22M | -5.16M | -13.95M | -7.09M | -14M | -6.5M |
| incomeBeforeTax | 142.67M | 417.86M | 138.06M | 127.32M | 132.87M | 347.47M | 118.04M | 99.67M | 109.64M | 313.57M |
| incomeTaxExpense | 27.92M | 107.48M | 33.31M | 33.14M | 32.04M | 86.7M | 27.44M | 25.91M | 31.12M | 86.11M |
| netIncomeFromContinuingOperations | 114.74M | 310.39M | 104.75M | 94.18M | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 114.74M | 310.39M | 104.75M | 94.18M | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 114.74M | 310.39M | 104.75M | 94.18M | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M |
| eps | 1.79 | 4.84 | 1.63 | 1.49 | 1.6 | 4.02 | 1.43 | 1.16 | 1.23 | 3.56 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 747.36M | 1.23B | 584.08M | 747.62M | 371.09M | 994.7M | 857.8M | 659.91M | 742.33M | 925.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 747.36M | 1.23B | 584.08M | 747.62M | 371.09M | 994.7M | 857.8M | 659.91M | 742.33M | 925.36M |
| netReceivables | 113.98M | 105.3M | 116.22M | 111.24M | 106.73M | 88.08M | 102.87M | 99.66M | 100.65M | 74.36M |
| accountsReceivables | 113.98M | 105.3M | 116.22M | 111.24M | 106.73M | 88.08M | 102.87M | 99.66M | 100.65M | 74.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.44B | 1.31B | 1.66B | 1.41B | 1.32B | 1.25B | 1.44B | 1.22B | 1.14B | 1.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 199.61M | 121.81M | 303.29M | 300.38M | 279.03M | 295.25M | 289.05M | 275.64M | 254.34M | 239.46M |
| totalCurrentAssets | 2.51B | 2.77B | 2.66B | 2.57B | 2.07B | 2.63B | 2.69B | 2.26B | 2.24B | 2.33B |
| propertyPlantEquipmentNet | 6.9B | 6.79B | 6.58B | 6.38B | 6.11B | 5.76B | 5.37B | 5.21B | 5.08B | 5.01B |
| goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| intangibleAssets | 238M | 238M | 238M | 238M | 238M | 238M | 238M | 238M | 238M | 238M |
| goodwillAndIntangibleAssets | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M |
| longTermInvestments | - | - | 16.23M | 18.51M | 26.08M | 45.7M | 38.14M | 20.09M | 36.08M | 29.08M |
| taxAssets | 2.14M | 2.14M | 2.31M | 2.25M | 2.25M | 2.25M | 2.13M | 2.19M | 2.31M | 2.44M |
| otherNonCurrentAssets | 84.97M | 71.32M | 69.51M | 50.41M | 50.29M | 52.03M | 53.44M | 48.18M | 49.96M | 50.15M |
| totalNonCurrentAssets | 7.27B | 7.15B | 6.93B | 6.74B | 6.48B | 6.14B | 5.75B | 5.56B | 5.46B | 5.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78B | 9.92B | 9.6B | 9.31B | 8.55B | 8.77B | 8.44B | 7.82B | 7.7B | 7.71B |
| totalPayables | 1.05B | 1.02B | 1.12B | 1.02B | 914.58M | 1.04B | 1.1B | 1.02B | 929.76M | 956.35M |
| accountPayables | 1.05B | 1.02B | 1.12B | 1.02B | 914.58M | 1.04B | 1.1B | 1.02B | 929.76M | 956.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 41.31M | - | - | - | - |
| shortTermDebt | 20.02M | 70.59M | 19.95M | 19.9M | 14.8M | 168.66M | 170.82M | 167.89M | 168.64M | 13.7M |
| capitalLeaseObligationsCurrent | 437.66M | 425.47M | 405.33M | 392.86M | 397.55M | 409.13M | 401.84M | 388.85M | 395.95M | 411.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 644.71M | 734M | 659.56M | 656.71M | 629.91M | 615.27M | 626.86M | 604.46M | 602.97M | 647.34M |
| totalCurrentLiabilities | 2.15B | 2.25B | 2.2B | 2.09B | 1.96B | 2.27B | 2.3B | 2.18B | 2.1B | 2.03B |
| longTermDebt | 1.9B | 2.01B | 2.02B | 2.02B | 1.64B | 1.52B | 1.52B | 1.21B | 1.21B | 1.39B |
| capitalLeaseObligationsNonCurrent | 3.52B | 3.5B | 3.5B | 3.41B | 3.28B | 3.28B | 3.15B | 3.04B | 3.04B | 2.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 299.59M | 277.77M | 272.24M | 265.6M | 249.76M | 259.26M | 254.01M | 243.27M | 240.61M | 227.59M |
| otherNonCurrentLiabilities | 74.72M | 75.74M | 74.3M | 77.1M | 74.1M | 74.4M | 74.09M | 74.09M | 73.21M | 73.79M |
| totalNonCurrentLiabilities | 5.79B | 5.86B | 5.87B | 5.77B | 5.24B | 5.13B | 4.99B | 4.57B | 4.57B | 4.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95B | 3.92B | 3.91B | 3.8B | 3.68B | 3.69B | 3.55B | 3.43B | 3.44B | 3.4B |
| totalLiabilities | 7.94B | 8.11B | 8.07B | 7.86B | 7.2B | 7.4B | 7.3B | 6.75B | 6.66B | 6.71B |
| treasuryStock | -2.81B | -2.68B | -2.62B | -2.55B | -2.53B | -2.4B | -2.33B | -2.28B | -2.22B | -2.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 2.21B | 2.1B | 1.79B | 1.68B | 1.59B | 1.49B | 1.23B | 1.14B | 1.06B | 984.06M |
| additionalPaidInCapital | 2.41B | 2.37B | 2.34B | 2.3B | 2.26B | 2.24B | 2.22B | 2.19B | 2.15B | 2.12B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 114.74M | 310.38M | 104.75M | 94.18M | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M |
| depreciationAndAmortization | 104.61M | 132M | 99.28M | 94.81M | 91.78M | 91.48M | 87.47M | 86.66M | 81.96M | 87.32M |
| deferredIncomeTax | 19.96M | 4.45M | 7.67M | 19.55M | -3.88M | 3.54M | 6.26M | 7.31M | 11.52M | -6.59M |
| stockBasedCompensation | 36.3M | 25.04M | 27.43M | 32.45M | 21.82M | 18.28M | 25.41M | 24.78M | 19.11M | 26.16M |
| changeInWorkingCapital | -252.16M | 449.52M | -108.92M | -68M | -246.84M | 154.8M | 185.4M | -35.53M | -149.88M | 259.95M |
| accountsReceivables | -9.78M | 10.31M | -5.06M | -4.64M | -18.7M | 14.87M | -2.82M | 93000 | -26.4M | 16.15M |
| inventory | -132.3M | 346.53M | -243.62M | -99.5M | -64.54M | 189.92M | -299.9M | -81.91M | -52.96M | 241.29M |
| accountsPayables | 36.47M | -101.98M | 95.56M | 101.26M | -118.54M | -77.23M | 87.73M | 101.22M | -25.21M | -1.7M |
| otherWorkingCapital | -146.55M | 194.67M | 44.2M | -65.12M | -45.07M | 27.24M | 400.39M | -54.93M | -45.31M | 4.22M |
| otherNonCashItems | 38.02M | 16.13M | 13.12M | 6.44M | 7.39M | 14.3M | -284.74M | 3.45M | 8.14M | 4.26M |
| netCashProvidedByOperatingActivities | 61.47M | 937.52M | 143.33M | 179.44M | -28.91M | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M |
| investmentsInPropertyPlantAndEquipment | -289.66M | -217.6M | 595.36M | -191.08M | -404.28M | -353.32M | -174.1M | -196.4M | -165.3M | -212.84M |
| acquisitionsNet | - | - | - | - | - | 9.24M | 485K | - | - | -100000 |
| purchasesOfInvestments | - | -22.8M | - | - | - | 233K | - | - | -233K | -24.64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24.64M |
| otherInvestingActivities | - | 23.16M | -851.76M | 22.35M | -8.4M | -2.29M | - | -342K | - | 20.48M |
| netCashProvidedByInvestingActivities | -289.66M | -217.24M | -256.4M | -168.73M | -412.68M | -346.37M | -173.61M | -196.74M | -165.53M | -192.46M |
| netDebtIssuance | -133.02M | -4.38M | -4.38M | 390.62M | -59.28M | -3.12M | 311.18M | -2.4M | -2.4M | -2.4M |
| longTermNetDebtIssuance | -133.02M | -4.38M | -4.38M | 390.62M | -59.28M | -3.12M | 311.18M | -2.4M | -2.4M | -2.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -123.1M | -60.22M | -63.32M | -27.32M | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M |
| netCommonStockIssuance | -123.1M | -60.22M | -63.32M | -27.32M | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M |
| commonStockIssuance | 11.16M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -134.26M | -60.22M | -63.32M | -27.32M | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -854K | -7.23M | 17.22M | 2.52M | 2.06M | 5.32M | 6.38M | 18.4M | 11.16M | 8.53M |
| netCashProvidedByFinancingActivities | -256.97M | -71.84M | -50.47M | 365.82M | -182.02M | -59.9M | 261.1M | -46.12M | -66.87M | -96.58M |