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  • Financials As Reported

    • accession Number 0000950170-23-024237
    • accounts Payable Current 829,212,000
    • accounts Receivable Net Current 78,477,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 28,868,000
    • amendment Flag false
    • assets 7,003,879,000
    • assets Current 1,990,465,000
    • cash And Cash Equivalents At Carrying Value 532,443,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --340,180,000
    • cik 1,579,298
    • city Area Code 609
    • common Stock Par Or Stated Value Per Share 0.0001
    • common Stock Shares Authorized 500,000,000
    • common Stock Shares Issued 82,157,501
    • common Stock Shares Outstanding 64,884,349
    • comprehensive Income Net Of Tax 32,868,000
    • cost Of Goods And Services Sold 1,231,646,000
    • current Fiscal Year End Date --01-28
    • date Filed 2023-05-25
    • debt Instrument Carrying Amount 1,341,965,000
    • deferred Income Tax Expense Benefit 14,699,000
    • deferred Tax Assets Valuation Allowance 13,900,000
    • depreciation Depletion And Amortization 70,529,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-04-29
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.5
    • earnings Per Share Diluted 0.5
    • effective Income Tax Rate Continuing Operations 0.244
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,200,000
    • entity Address Address Line 1 2006 Route 130 North
    • entity Address City Or Town Burlington
    • entity Address Postal Zip Code 8,016
    • entity Address State Or Province NJ
    • entity Central Index Key 1,579,298
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-36107
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Burlington Stores, Inc.
    • entity Registrant Name BURLINGTON STORES, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 80-0895227
    • finance Lease Liability 32,484,000
    • finance Lease Liability Current 4,138,000
    • finance Lease Liability Noncurrent 28,346,000
    • finance Lease Liability Payments Due 45,291,000
    • finance Lease Liability Payments Due After Year Five 20,786,000
    • finance Lease Liability Payments Due Next Twelve Months 5,733,000
    • finance Lease Liability Payments Due Year Five 3,447,000
    • finance Lease Liability Payments Due Year Four 3,640,000
    • finance Lease Liability Payments Due Year Three 3,640,000
    • finance Lease Liability Payments Due Year Two 3,604,000
    • finance Lease Liability Undiscounted Excess Amount 12,807,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 43,318,000
    • income Taxes Paid Net 1,539,000
    • income Tax Expense Benefit 10,600,000
    • increase Decrease In Accounts Receivable 7,418,000
    • increase Decrease In Inventories 49,110,000
    • interest Paid Net 27,066,000
    • inventory Net 1,231,092,000
    • irs Number 800,895,227
    • lessee Operating Lease Liability Payments Due 3,965,051,000
    • lessee Operating Lease Liability Payments Due After Year Five 1,146,440,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 558,150,000
    • lessee Operating Lease Liability Payments Due Year Five 394,083,000
    • lessee Operating Lease Liability Payments Due Year Four 442,743,000
    • lessee Operating Lease Liability Payments Due Year Three 484,136,000
    • lessee Operating Lease Liability Payments Due Year Two 524,187,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 719,644,000
    • liabilities And Stockholders Equity 7,003,879,000
    • liabilities Current 1,718,513,000
    • local Phone Number 387-7800
    • net Cash Provided By Used In Financing Activities --176,071,000
    • net Cash Provided By Used In Investing Activities --86,157,000
    • net Cash Provided By Used In Operating Activities --77,952,000
    • net Income Loss 32,748,000
    • operating Lease Cost 138,950,000
    • operating Lease Liability 3,245,407,000
    • operating Lease Liability Current 402,622,000
    • operating Lease Liability Noncurrent 2,842,785,000
    • operating Lease Payments 139,950,000
    • other Assets Noncurrent 78,563,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 120,000
    • other Liabilities Current 472,926,000
    • other Liabilities Noncurrent 70,082,000
    • other Nonoperating Income Expense 8,998,000
    • payments For Repurchase Of Common Stock 53,393,000
    • payments To Acquire Property Plant And Equipment 95,688,000
    • period End 1,682,726,400,000
    • period Start 1,674,950,400,000
    • proceeds From Payments For Other Financing Activities 2,618,000
    • property Plant And Equipment Net 1,678,461,000
    • report Link https://www.sec.gov/Archives/edgar/data/1579298/000095017023024237/burl-20230429_htm.xml
    • retained Earnings Accumulated Deficit 677,163,000
    • revenue From Contract With Customer Excluding Assessed Tax 2,132,793,000
    • selling General And Administrative Expense 755,628,000
    • share Based Compensation 16,722,000
    • stockholders Equity 801,474,000
    • trading Symbol BURL
    • update 1970-01-01
    • variable Lease Cost 54,071,000
    • weighted Average Number Of Diluted Shares Outstanding 65,291,000
    • weighted Average Number Of Shares Outstanding Basic 64,954,000
    • id REPORTED_FINANCIALS
    • key BURL
    • subkey 10-Q
    • date 2023-05-25
    • updated 2023-05-26
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

BURL stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000950170-23-024237
  • accounts Payable Current 829,212,000
  • accounts Receivable Net Current 78,477,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 28,868,000
  • amendment Flag false
  • assets 7,003,879,000
  • assets Current 1,990,465,000
  • cash And Cash Equivalents At Carrying Value 532,443,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --340,180,000
  • cik 1,579,298
  • city Area Code 609
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 500,000,000
  • common Stock Shares Issued 82,157,501
  • common Stock Shares Outstanding 64,884,349
  • comprehensive Income Net Of Tax 32,868,000
  • cost Of Goods And Services Sold 1,231,646,000
  • current Fiscal Year End Date --01-28
  • date Filed 2023-05-25
  • debt Instrument Carrying Amount 1,341,965,000
  • deferred Income Tax Expense Benefit 14,699,000
  • deferred Tax Assets Valuation Allowance 13,900,000
  • depreciation Depletion And Amortization 70,529,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-04-29
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.5
  • earnings Per Share Diluted 0.5
  • effective Income Tax Rate Continuing Operations 0.244
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,200,000
  • entity Address Address Line 1 2006 Route 130 North
  • entity Address City Or Town Burlington
  • entity Address Postal Zip Code 8,016
  • entity Address State Or Province NJ
  • entity Central Index Key 1,579,298
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-36107
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Burlington Stores, Inc.
  • entity Registrant Name BURLINGTON STORES, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 80-0895227
  • finance Lease Liability 32,484,000
  • finance Lease Liability Current 4,138,000
  • finance Lease Liability Noncurrent 28,346,000
  • finance Lease Liability Payments Due 45,291,000
  • finance Lease Liability Payments Due After Year Five 20,786,000
  • finance Lease Liability Payments Due Next Twelve Months 5,733,000
  • finance Lease Liability Payments Due Year Five 3,447,000
  • finance Lease Liability Payments Due Year Four 3,640,000
  • finance Lease Liability Payments Due Year Three 3,640,000
  • finance Lease Liability Payments Due Year Two 3,604,000
  • finance Lease Liability Undiscounted Excess Amount 12,807,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 43,318,000
  • income Taxes Paid Net 1,539,000
  • income Tax Expense Benefit 10,600,000
  • increase Decrease In Accounts Receivable 7,418,000
  • increase Decrease In Inventories 49,110,000
  • interest Paid Net 27,066,000
  • inventory Net 1,231,092,000
  • irs Number 800,895,227
  • lessee Operating Lease Liability Payments Due 3,965,051,000
  • lessee Operating Lease Liability Payments Due After Year Five 1,146,440,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 558,150,000
  • lessee Operating Lease Liability Payments Due Year Five 394,083,000
  • lessee Operating Lease Liability Payments Due Year Four 442,743,000
  • lessee Operating Lease Liability Payments Due Year Three 484,136,000
  • lessee Operating Lease Liability Payments Due Year Two 524,187,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 719,644,000
  • liabilities And Stockholders Equity 7,003,879,000
  • liabilities Current 1,718,513,000
  • local Phone Number 387-7800
  • net Cash Provided By Used In Financing Activities --176,071,000
  • net Cash Provided By Used In Investing Activities --86,157,000
  • net Cash Provided By Used In Operating Activities --77,952,000
  • net Income Loss 32,748,000
  • operating Lease Cost 138,950,000
  • operating Lease Liability 3,245,407,000
  • operating Lease Liability Current 402,622,000
  • operating Lease Liability Noncurrent 2,842,785,000
  • operating Lease Payments 139,950,000
  • other Assets Noncurrent 78,563,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 120,000
  • other Liabilities Current 472,926,000
  • other Liabilities Noncurrent 70,082,000
  • other Nonoperating Income Expense 8,998,000
  • payments For Repurchase Of Common Stock 53,393,000
  • payments To Acquire Property Plant And Equipment 95,688,000
  • period End 1,682,726,400,000
  • period Start 1,674,950,400,000
  • proceeds From Payments For Other Financing Activities 2,618,000
  • property Plant And Equipment Net 1,678,461,000
  • report Link https://www.sec.gov/Archives/edgar/data/1579298/000095017023024237/burl-20230429_htm.xml
  • retained Earnings Accumulated Deficit 677,163,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,132,793,000
  • selling General And Administrative Expense 755,628,000
  • share Based Compensation 16,722,000
  • stockholders Equity 801,474,000
  • trading Symbol BURL
  • update 1970-01-01
  • variable Lease Cost 54,071,000
  • weighted Average Number Of Diluted Shares Outstanding 65,291,000
  • weighted Average Number Of Shares Outstanding Basic 64,954,000
  • id REPORTED_FINANCIALS
  • key BURL
  • subkey 10-Q
  • date 2023-05-25
  • updated 2023-05-26

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