Burlington Stores, Inc.: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Aug 29, 2024 and accepted by EDGAR at Aug 29, 2024, 20:04 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $2.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $4.82bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $1.41bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $2.74bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $864.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $1.69bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $57.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $73.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $152.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $1.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $2.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $2.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 64,328,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 64,284,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $209.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $360.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $137.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-03 | $659.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-03 | $2.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $7.82bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $2.18bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-08-03 | $1.07bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-08-03 | 63,662,358 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-101847. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.