Burlington Stores, Inc.

BURL 10-Q · Q1 2026
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BURL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
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Revenue 2,852,310 2,500,075 +14.1%
Other Income (Q) — — —
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Other Income 4,151 3,945 +5.2%
Revenue (Q) — — —
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Revenue 2,856,461 2,504,020 +14.1%
Cost of Revenue (Q) — — —
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Cost of Revenue 1,594,804 1,405,091 +13.5%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 989,374 868,058 +14.0%
Costs Related To Debt Amendments And Inducement Charges (Q) — — —
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Costs Related To Debt Amendments And Inducement Charges 15,315 112 +13574.1%
Depreciation & Amortization (Q) — — —
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Depreciation & Amortization 104,607 91,783 +14.0%
Asset Impairment Charges (Q) — — —
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Asset Impairment Charges 807 516 +56.4%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) -1,449 -5,510 +73.7%
Interest Income (Q) — — —
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Interest Income -6,161 -4,712 -30.8%
Interest Expense (Q) — — —
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Interest Expense 16,495 15,810 +4.3%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 2,713,792 2,371,148 +14.5%
Income Before Taxes (Q) — — —
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Income Before Taxes 142,669 132,872 +7.4%
Income Tax Expense (Benefit) (Q) — — —
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Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Cap 715 1,083 -34.0%
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Income Tax Expense (Benefit) 27,925 32,039 -12.8%
Net Income (Q) — — —
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Retained Earnings 114,744 100,833 +13.8%
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Net Income 114,744 100,833 +13.8%
EPS (Basic) (Q) — — —
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EPS (Basic) 1.83 1.6 +14.4%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 1.79 1.58 +13.3%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 62,760 63,088 -0.5%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 64,144 64,005 +0.2%
Comprehensive Income (Q) — — —
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Comprehensive Income 119,990 85,320 +40.6%
Other Comprehensive Income (Q) — — —
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Other Comprehensive Income 5,246 -15,513 +133.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
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Accumulated Other Comprehensive Income 7,223 -12,532 +157.6%
Show Derivative Risk breakouts
Interest Rate Contract · Designated As Hedging Instrument 7,223 -12,532 +157.6%
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 7,223 -12,532 +157.6%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 114,744 100,833 +13.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 747,355 371,092 +101.4%
Accounts Receivable (Q) — — —
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Accounts Receivable 113,984 106,726 +6.8%
Inventory (Q) — — —
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Inventory 1,444,205 1,315,316 +9.8%
Assets Held For Sale Not Part Of Disposal Group Current (Q) — — —
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Assets Held For Sale Not Part Of Disposal Group Current 2,917 23,717 -87.7%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 196,696 255,312 -23.0%
Total Current Assets (Q) — — —
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Total Current Assets 2,505,157 2,072,163 +20.9%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 3,262,011 2,698,789 +20.9%
Operating Lease Assets Noncurrent (Q) — — —
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Operating Lease Assets Noncurrent 3,637,851 3,415,265 +6.5%
Goodwill (Q) — — —
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Goodwill 47,064 47,064 0.0%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 84,972 76,368 +11.3%
Total Assets (Q) — — —
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Total Assets 9,777,194 8,549,897 +14.4%
Other Assets
Indefinite Lived Trade Names (Q) — — —
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Indefinite Lived Trade Names 238,000 238,000 0.0%
Deferred Tax Assets Noncurrent Foreign (Q) — — —
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Deferred Tax Assets Noncurrent Foreign 2,139 2,248 -4.8%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 1,050,057 914,578 +14.8%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 437,657 397,550 +10.1%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 644,714 629,909 +2.4%
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 20,020 14,804 +35.2%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 2,152,448 1,956,841 +10.0%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 3,516,527 3,279,926 +7.2%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 74,720 74,104 +0.8%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 299,589 249,756 +20.0%
Long-Term Debt (Q) — — —
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Convertible Senior Notes 1.25% Due December 15 2027 186,071 297,069 -37.4%
Senior Secured Term Loan Facilities 1,715,532 1,236,105 +38.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 1,897,343 1,637,073 +15.9%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 9 9 0.0%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 2,413,209 2,262,157 +6.7%
Retained Earnings (Q) — — —
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Retained Earnings 2,212,600 1,588,536 +39.3%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 22,599 27,009 -16.3%
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -2,811,850 -2,525,514 -11.3%
Total Stockholders' Equity (Q) — — —
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Accumulated Other Comprehensive Income 22,599 27,009 -16.3%
Additional Paid In Capital 2,413,209 2,262,157 +6.7%
Common Stock 9 9 0.0%
Retained Earnings 2,212,600 1,588,536 +39.3%
Treasury Stock Common -2,811,850 -2,525,514 -11.3%
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Total Stockholders' Equity 1,836,567 1,352,197 +35.8%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 9,777,194 8,549,897 +14.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income (Q) — — —
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Net Income 114,744 100,833 +13.8%
Amortization of Financing Costs (Q) — — —
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Amortization of Financing Costs 670 754 -11.1%
Accretion Amortization Of Discounts And Premiums Investments (Q) — — —
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Accretion Amortization Of Discounts And Premiums Investments 508 308 +64.9%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes 19,955 -3,883 +613.9%
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 36,301 21,817 +66.4%
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Performance Stock Unit Grants 19,563 5,944 +229.1%
Restricted Stock Units RSU 13,097 10,971 +19.4%
Stock Option Grants 3,641 4,902 -25.7%
Non Cash Lease Expense (Q) — — —
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Non Cash Lease Expense -1,327 -2,002 +33.7%
Cash Received From Landlords (Q) — — —
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Cash Received From Landlords 20,080 7,811 +157.1%
Inducement Charges (Q) — — —
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Convertible Senior Notes 14.6 — —
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Inducement Charges 15,315 — —
Change in Accounts Receivable (Q) — — —
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Change in Accounts Receivable -9,780 -18,701 +47.7%
Change in Inventory (Q) — — —
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Change in Inventory -132,301 -64,541 -105.0%
Change in Prepaid & Other Assets (Q) — — —
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Change in Prepaid & Other Assets -78,253 7,745 -1110.4%
Increase Decrease In Accounts Payable Trade (Q) — — —
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Increase Decrease In Accounts Payable Trade 36,472 -118,535 +130.8%
Increase Decrease In Other Current Liabilities (Q) — — —
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Increase Decrease In Other Current Liabilities -70,026 -48,170 -45.4%
Increase Decrease In Other Operating Capital Net (Q) — — —
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Increase Decrease In Other Operating Capital Net 1,727 -193 +994.8%
Other Operating Activities Cash Flow Statement (Q) — — —
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Other Operating Activities Cash Flow Statement 1,967 -4,450 +144.2%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 61,466 -28,908 +312.6%
Investing Activities
Capital Expenditures (Q) — — —
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Capital Expenditures -288,723 -409,700 +29.5%
Increase Decrease In Lease Acquisition Costs (Q) — — —
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Increase Decrease In Lease Acquisition Costs -923 -8,404 +89.0%
Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale (Q) — — —
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Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale -16 5,421 -100.3%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -289,662 -412,683 +29.8%
Debt Conversion Converted Instrument Amount1 (Q) — — —
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Debt Conversion Converted Instrument Amount1 44,403 — —
Financing Activities
Repayments Of Long Term Lines Of Credit (Q) — — —
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Term Loan Facility -4,381 -3,125 -40.2%
Repayments Of Convertible Debt (Q) — — —
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Repayments Of Convertible Debt -128,638 -156,158 +17.6%
Share Repurchases (Q) — — —
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Share Repurchases -134,259 -127,563 -5.2%
Proceeds From Stock Options Exercised (Q) — — —
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Proceeds From Stock Options Exercised 11,158 2,766 +303.4%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities -854 2,065 -141.4%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -256,974 -182,015 -41.2%
Supplemental
Interest Paid (Q) — — —
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Interest Paid 16,250 21,216 -23.4%
Income Taxes Paid (Q) — — —
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Income Taxes Paid 4,079 1 +407800.0%
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures 130,974 118,504 +10.5%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash -485,170 -623,606 +22.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 747,355 371,092 +101.4%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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