Burlington Stores, Inc.
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,852,310 | 2,500,075 | +14.1% |
| Other Income | 4,151 | 3,945 | +5.2% |
| Revenue | 2,856,461 | 2,504,020 | +14.1% |
| Cost of Revenue | 1,594,804 | 1,405,091 | +13.5% |
| Selling, General & Administrative | 989,374 | 868,058 | +14.0% |
| Costs Related To Debt Amendments And Inducement Charges | 15,315 | 112 | +13574.1% |
| Depreciation & Amortization | 104,607 | 91,783 | +14.0% |
| Asset Impairment Charges | 807 | 516 | +56.4% |
| Other Non-Operating Income (Expense) | -1,449 | -5,510 | +73.7% |
| Interest Income | -6,161 | -4,712 | -30.8% |
| Interest Expense | 16,495 | 15,810 | +4.3% |
| Total Costs & Expenses | 2,713,792 | 2,371,148 | +14.5% |
| Income Before Taxes | 142,669 | 132,872 | +7.4% |
| Income Tax Expense (Benefit) | 27,925 | 32,039 | -12.8% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Cap | 715 | 1,083 | -34.0% |
| Net Income | 114,744 | 100,833 | +13.8% |
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| Retained Earnings | 114,744 | 100,833 | +13.8% |
| EPS (Basic) | 1.83 | 1.6 | +14.4% |
| EPS (Diluted) | 1.79 | 1.58 | +13.3% |
| Wtd Avg Shares (Basic) | 62,760 | 63,088 | -0.5% |
| Wtd Avg Shares (Diluted) | 64,144 | 64,005 | +0.2% |
| Comprehensive Income | 119,990 | 85,320 | +40.6% |
| Other Comprehensive Income | 5,246 | -15,513 | +133.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 7,223 | -12,532 | +157.6% |
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| Accumulated Other Comprehensive Income | 7,223 | -12,532 | +157.6% |
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| Interest Rate Contract · Designated As Hedging Instrument | 7,223 | -12,532 | +157.6% |
| Net Income Loss Available To Common Stockholders Basic | 114,744 | 100,833 | +13.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 747,355 | 371,092 | +101.4% |
| Accounts Receivable | 113,984 | 106,726 | +6.8% |
| Inventory | 1,444,205 | 1,315,316 | +9.8% |
| Assets Held For Sale Not Part Of Disposal Group Current | 2,917 | 23,717 | -87.7% |
| Prepaid Expenses & Other Current Assets | 196,696 | 255,312 | -23.0% |
| Total Current Assets | 2,505,157 | 2,072,163 | +20.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,262,011 | 2,698,789 | +20.9% |
| Operating Lease Assets Noncurrent | 3,637,851 | 3,415,265 | +6.5% |
| Goodwill | 47,064 | 47,064 | 0.0% |
| Other Non-Current Assets | 84,972 | 76,368 | +11.3% |
| Total Assets | 9,777,194 | 8,549,897 | +14.4% |
| Other Assets | |||
| 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 | 1,050,057 | 914,578 | +14.8% |
| Operating Lease Liability Current | 437,657 | 397,550 | +10.1% |
| Other Liabilities Current | 644,714 | 629,909 | +2.4% |
| Long Term Debt And Capital Lease Obligations Current | 20,020 | 14,804 | +35.2% |
| Total Current Liabilities | 2,152,448 | 1,956,841 | +10.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 3,516,527 | 3,279,926 | +7.2% |
| Other Non-Current Liabilities | 74,720 | 74,104 | +0.8% |
| 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 | 1,897,343 | 1,637,073 | +15.9% |
| Stockholders' Equity | |||
| Common Stock | 9 | 9 | 0.0% |
| Additional Paid In Capital Common Stock | 2,413,209 | 2,262,157 | +6.7% |
| Retained Earnings | 2,212,600 | 1,588,536 | +39.3% |
| Accumulated Other Comprehensive Income | 22,599 | 27,009 | -16.3% |
| Treasury Stock Common Value | -2,811,850 | -2,525,514 | -11.3% |
| Total Stockholders' Equity | 1,836,567 | 1,352,197 | +35.8% |
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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% |
| Total Liabilities & Equity | 9,777,194 | 8,549,897 | +14.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 114,744 | 100,833 | +13.8% |
| Amortization of Financing Costs | 670 | 754 | -11.1% |
| Accretion Amortization Of Discounts And Premiums Investments | 508 | 308 | +64.9% |
| Deferred Income Taxes | 19,955 | -3,883 | +613.9% |
| 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 | -1,327 | -2,002 | +33.7% |
| Cash Received From Landlords | 20,080 | 7,811 | +157.1% |
| Inducement Charges | 15,315 | — | — |
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| Convertible Senior Notes | 14.6 | — | — |
| Change in Accounts Receivable | -9,780 | -18,701 | +47.7% |
| Change in Inventory | -132,301 | -64,541 | -105.0% |
| Change in Prepaid & Other Assets | -78,253 | 7,745 | -1110.4% |
| Increase Decrease In Accounts Payable Trade | 36,472 | -118,535 | +130.8% |
| Increase Decrease In Other Current Liabilities | -70,026 | -48,170 | -45.4% |
| Increase Decrease In Other Operating Capital Net | 1,727 | -193 | +994.8% |
| Other Operating Activities Cash Flow Statement | 1,967 | -4,450 | +144.2% |
| Net Cash from Operations | 61,466 | -28,908 | +312.6% |
| Investing Activities | |||
| Capital Expenditures | -288,723 | -409,700 | +29.5% |
| 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 | -16 | 5,421 | -100.3% |
| Net Cash from Investing | -289,662 | -412,683 | +29.8% |
| 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 | -128,638 | -156,158 | +17.6% |
| Share Repurchases | -134,259 | -127,563 | -5.2% |
| Proceeds From Stock Options Exercised | 11,158 | 2,766 | +303.4% |
| Proceeds From Payments For Other Financing Activities | -854 | 2,065 | -141.4% |
| Net Cash from Financing | -256,974 | -182,015 | -41.2% |
| Supplemental | |||
| Interest Paid | 16,250 | 21,216 | -23.4% |
| Income Taxes Paid | 4,079 | 1 | +407800.0% |
| Unpaid Capital Expenditures | 130,974 | 118,504 | +10.5% |
| Other Cash Flow | |||
| 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 | 747,355 | 371,092 | +101.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.