Burlington Stores, Inc.

BURL 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 11,549,607 10,616,743 +8.8%
Show Product Lines breakouts
PLCC 5,524 5,111 +8.1%
Service Fees · Product And Service Other 3,715 3,928 -5.4%
Subleased Rental Income and Other · Product And Service Other 8,064 9,041 -10.8%
Show Income Statement Location breakouts
Product And Service Other 17,303 18,080 -4.3%
Interest Income Expense Nonoperating Net -71,041 -69,522 -2.2%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Cap 15,873 18,355 -13.5%
Income Loss From Equity Method Investments (FY) — — —
Show Consolidated Entities breakouts
Parent Company 610,153 503,639 +21.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -13,526 22,438 -160.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -13,526 22,438 -160.3%
Show Derivative Risk breakouts
Interest Rate Contract · Designated As Hedging Instrument -13,526 22,438 -160.3%
Show Consolidated Entities breakouts
Parent Company -13,526 22,438 -160.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -11,643 -13,449 +13.4%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Cap -11,643 -13,449 +13.4%
Accumulated Other Comprehensive Income -11,643 -13,449 +13.4%
Show Consolidated Entities breakouts
Parent Company -11,643 -13,449 +13.4%
Comprehensive Income 584,984 512,628 +14.1%
Show Consolidated Entities breakouts
Parent Company 584,984 512,628 +14.1%
Other Income 17,303 18,080 -4.3%
Revenue 11,566,910 10,634,823 +8.8%
Cost of Revenue 6,486,922 6,025,272 +7.7%
Selling, General & Administrative 3,817,180 3,546,967 +7.6%
Show Income Statement Location breakouts
Distribution and Purchasing Functions 851.8 800.4 +6.4%
Costs Related To Debt Amendments 112 4,553 -97.5%
Depreciation & Amortization 417,871 347,575 +20.2%
Show Income Statement Location breakouts
Distribution and Purchasing Functions 96.9 85.3 +13.6%
Show Property Plant And Equipment By Type breakouts
Landlord Owned Assets 9.2 10.4 -11.5%
Software Development 29.1 25.7 +13.2%
Asset Impairment Charges 9,857 12,921 -23.7%
Show Property Plant And Equipment By Type breakouts
Building 517 1,437 -64.0%
Land 3,512 7,882 -55.4%
Leasehold Improvements 390 422 -7.6%
Operating lease assets 1,804 1,763 +2.3%
Other Assets 1,309 15 +8626.7%
Store fixtures and equipment 2,325 1,402 +65.8%
Other Non-Operating Income (Expense) -31,287 -16,694 -87.4%
Interest Income -20,904 -31,519 +33.7%
Interest Expense 71,041 69,522 +2.2%
Total Costs & Expenses 10,750,792 9,960,009 +7.9%
Income Before Taxes 816,118 674,814 +20.9%
Income Tax Expense (Benefit) 205,965 171,175 +20.3%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Cap 4,230 4,906 -13.8%
Net Income 610,153 503,639 +21.1%
Show Equity Components breakouts
Retained Earnings 610,153 503,639 +21.1%
Show Consolidated Entities breakouts
Parent Company 610,153 503,639 +21.1%
EPS (Basic) 9.69 7.91 +22.5%
EPS (Diluted) 9.51 7.8 +21.9%
Wtd Avg Shares (Basic) 62,984 63,634 -1.0%
Wtd Avg Shares (Diluted) 64,126 64,595 -0.7%
Other Comprehensive Income -25,169 8,989 -380.0%
Net Income Loss Available To Common Stockholders Basic 610,153 503,639 +21.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,232,525 994,698 +23.9%
Show Consolidated Entities breakouts
Parent Company 290 572 -49.3%
Accounts Receivable 105,296 88,079 +19.5%
Inventory 1,311,903 1,250,775 +4.9%
Assets Held For Sale Not Part Of Disposal Group Current 3,364 32,193 -89.6%
Prepaid Expenses & Other Current Assets 118,444 263,058 -55.0%
Total Current Assets 2,771,532 2,628,803 +5.4%
Show Consolidated Entities breakouts
Parent Company 290 572 -49.3%
Non-Current Assets
Property, Plant & Equipment 3,164,218 2,369,720 +33.5%
Operating Lease Assets Noncurrent 3,624,786 3,386,852 +7.0%
Goodwill 47,064 47,064 0.0%
Other Non-Current Assets 71,318 97,726 -27.0%
Total Assets 9,919,057 8,770,413 +13.1%
Show Consolidated Entities breakouts
Parent Company 2,101,950 1,819,937 +15.5%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Deferred Financing Costs 10,782 — —
Other Assets
Investment In Subsidiaries Assets (Q) — — —
Show Consolidated Entities breakouts
Parent Company 2,101,660 1,819,365 +15.5%
Indefinite Lived Trade Names 238,000 238,000 0.0%
Deferred Tax Assets Noncurrent Foreign 2,139 2,248 -4.8%
Current Liabilities
Accounts Payable 1,019,152 1,038,148 -1.8%
Operating Lease Liability Current 425,468 406,891 +4.6%
Other Liabilities Current 734,000 656,581 +11.8%
Long Term Debt And Capital Lease Obligations Current 70,591 170,891 -58.7%
Total Current Liabilities 2,249,211 2,272,511 -1.0%
Current Portion of Long-Term Debt 50.6 — —
Non-Current Liabilities
Operating Lease Liabilities 3,497,343 3,253,825 +7.5%
Other Non-Current Liabilities 75,738 74,402 +1.8%
Deferred Tax Liabilities 277,771 259,261 +7.1%
Long-Term Debt 2,027,675 — —
Show Debt Instrument breakouts
Convertible Senior Notes 1.25% Due December 15 2027 297,069 297,069 0.0%
Senior Secured Term Loan Facilities 1,719,406 1,238,921 +38.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,011,735 1,539,918 +30.6%
Show Consolidated Entities breakouts
Parent Company 294,691 293,286 +0.5%
Stockholders' Equity
Common Stock 9 8 +12.5%
Additional Paid In Capital Common Stock 2,369,633 2,237,579 +5.9%
Retained Earnings 2,097,856 1,487,703 +41.0%
Accumulated Other Comprehensive Income 17,353 42,522 -59.2%
Treasury Stock Common Value -2,677,592 -2,397,316 -11.7%
Total Stockholders' Equity 1,807,259 1,370,496 +31.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 17,353 42,522 -59.2%
Additional Paid In Capital 2,369,633 2,237,579 +5.9%
Common Stock 9 8 +12.5%
Retained Earnings 2,097,856 1,487,703 +41.0%
Treasury Stock Common -2,677,592 -2,397,316 -11.7%
Show Consolidated Entities breakouts
Parent Company 1,807,259 1,370,496 +31.9%
Total Liabilities & Equity 9,919,057 8,770,413 +13.1%
Show Consolidated Entities breakouts
Parent Company 2,101,950 1,819,937 +15.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 610,153 503,639 +21.1%
Amortization of Financing Costs 2,866 3,079 -6.9%
Show Extinguishment Of Debt breakouts
Long Term Debt 2.9 3.1 -6.5%
Accretion Amortization Of Discounts And Premiums Investments 1,753 1,041 +68.4%
Deferred Income Taxes 27,784 28,637 -3.0%
Stock-Based Compensation 106,732 87,572 +21.9%
Show Consolidated Entities breakouts
Parent Company 106.7 87.6 +21.8%
Show Award Type breakouts
Performance Stock Unit Grants 38,781 25,024 +55.0%
Restricted Stock Units RSU 51,510 43,005 +19.8%
Stock Option Grants 16,441 19,543 -15.9%
Non Cash Lease Expense -3,057 -9,856 +69.0%
Cash Received From Landlords 56,856 28,872 +96.9%
Change in Accounts Receivable -18,092 -14,253 -26.9%
Change in Inventory -61,128 -162,934 +62.5%
Change in Prepaid & Other Assets 74,811 -46,894 +259.5%
Increase Decrease In Accounts Payable Trade -23,703 86,505 -127.4%
Increase Decrease In Other Current Liabilities 31,706 10,368 +205.8%
Increase Decrease In Other Operating Capital Net -2,390 1,136 -310.4%
Other Operating Activities Cash Flow Statement -637 -15,444 +95.9%
Net Cash from Operations 1,231,382 863,376 +42.6%
Investing Activities
Proceeds From Payments To Subsidiaries (FY) — — —
Show Consolidated Entities breakouts
Parent Company 408,971 225,164 +81.6%
Capital Expenditures -1,059,793 -880,384 -20.4%
Increase Decrease In Lease Acquisition Costs -22,798 -11,599 -96.6%
Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale 27,541 9,729 +183.1%
Net Cash from Investing -1,055,050 -882,254 -19.6%
Show Consolidated Entities breakouts
Parent Company 408,971 225,164 +81.6%
Land Purchased Through Issuance Of Promissory Note 50,615 — —
Financing Activities
Proceeds From Long Term Lines Of Credit (FY) — — —
Show Debt Instrument breakouts
ABL senior secured revolving facility 150,000 — —
Term Loan Facility 495,000 605,843 -18.3%
Repayments Of Long Term Lines Of Credit (FY) — — —
Show Debt Instrument breakouts
ABL senior secured revolving facility -150,000 — —
Term Loan Facility -16,269 -302,597 +94.6%
Repayments Of Convertible Debt -156,158 — —
Show Consolidated Entities breakouts
Parent Company -156,158 — —
Share Repurchases -278,422 -256,293 -8.6%
Show Consolidated Entities breakouts
Parent Company -278,422 -256,293 -8.6%
Proceeds From Stock Options Exercised 25,327 31,651 -20.0%
Show Consolidated Entities breakouts
Parent Company 25,327 31,651 -20.0%
Proceeds From Payments For Other Financing Activities -7,983 9,613 -183.0%
Net Cash from Financing 61,495 88,217 -30.3%
Show Consolidated Entities breakouts
Parent Company -409,253 -224,642 -82.2%
Supplemental
Interest Paid 73,076 84,614 -13.6%
Income Taxes Paid 170,886 170,259 +0.4%
Unpaid Capital Expenditures 155,380 102,829 +51.1%
Other Cash Flow
Net Change in Cash 237,827 69,339 +243.0%
Show Consolidated Entities breakouts
Parent Company -282 522 -154.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,232,525 994,698 +23.9%
Show Consolidated Entities breakouts
Parent Company 290 572 -49.3%

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

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