Financial insights of BURL

MyFinsight

Income Statement	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Total revenue	2,856,461	3,443,644*	2,710,440	2,705,071
Cost of sales	1,594,804	1,937,934*	1,509,853	1,519,629
Selling, general and administrative expenses	989,374	971,007*	947,518	949,931
Interest expense	NaN	NaN	NaN	-17,427
Costs related to debt amendments	NaN	112*	NaN	0
Costs related to debt amendments and inducement charges	15,315	NaN	NaN	NaN
Depreciation and amortization	104,607	126,732*	99,283	94,810
Impairment charges - long-lived assets	807	1,808*	3,786	1,580
Other income - net	1,449	19,379*	2,309	5,630
Interest income	6,161	6,192*	4,904	NaN
Interest expense	16,495	13,579*	19,154	NaN
Total costs and expenses	2,713,792	3,025,600*	2,572,381	2,577,747
Income before income tax expense	142,669	418,044*	138,059	127,324
Income tax expense	27,925	106,293*	33,309	33,139
Net income	114,744	311,751	104,750	94,185

Basic EPS	1.83	4.956	1.66	1.49
Diluted EPS	1.79	4.84	1.63	1.47
Basic Average Shares	62,760,000	62,909,000	62,982,000	63,061,000
Diluted Average Shares	64,144,000	64,417,000	64,068,000	63,893,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.