Burlington Stores, Inc.: Form 10-Q for the period ended Oct 29, 2022
Filed with the SEC on Nov 22, 2022 and accepted by EDGAR at Nov 22, 2022, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-31 to 2022-10-29 | $2.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-30 to 2022-10-29 | $5.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-31 to 2022-10-29 | $1.20bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-30 to 2022-10-29 | $3.55bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-31 to 2022-10-29 | $726.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-30 to 2022-10-29 | $2.09bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2022-07-31 to 2022-10-29 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-30 to 2022-10-29 | $11.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-31 to 2022-10-29 | $16.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-30 to 2022-10-29 | $44.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-31 to 2022-10-29 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-30 to 2022-10-29 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-31 to 2022-10-29 | $0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-30 to 2022-10-29 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-31 to 2022-10-29 | 65,504,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-30 to 2022-10-29 | 66,058,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-30 to 2022-10-29 | $9.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-30 to 2022-10-29 | $339.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-01-30 to 2022-10-29 | $265.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-29 | $428.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-29 | $2.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-29 | $7.10bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-29 | $1.88bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-10-29 | $638.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-10-29 | 65,191,267 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-22-025606. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.