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10-Q

Quarterly Report

BURLINGTON STORES, INC. BURL

0000950170-25-079172

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Filed
May 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 3, 2025 63.09M sh
Cash And Equivalents Q1 2025 · Feb 1, 2025 $994.7M
Cash And Equivalents Q1 2025 · May 4, 2024 $742.33M
Current Liabilities Q1 2025 · Feb 1, 2025 $2.27B
Current Liabilities Q1 2025 · May 4, 2024 $2.1B
Current Assets Q1 2025 · Feb 1, 2025 $2.63B
Current Assets Q1 2025 · May 4, 2024 $2.24B
Total Assets Q1 2025 · Feb 1, 2025 $8.77B
Total Assets Q1 2025 · May 4, 2024 $7.7B
Shares Diluted Q1 2025 · May 4, 2024 64.27M sh
Stock Repurchased Q1 2025 · May 4, 2024 $75.62M
Capex Q1 2025 · May 4, 2024 $164.84M
Operating Cash Flow Q1 2025 · May 4, 2024 $49.37M
Stockholders Equity Q1 2025 · May 4, 2024 $1.03B
Stockholders Equity Q1 2025 · Feb 3, 2024 $996.93M
Eps Diluted Q1 2025 · May 4, 2024 $1.22
Eps Basic Q1 2025 · May 4, 2024 $1.23
Sga Expense Q1 2025 · May 4, 2024 $825.23M
Net Income Q1 2025 · May 4, 2024 $78.51M
Cost Of Revenue Q1 2025 · May 4, 2024 $1.33B
Revenue Q1 2025 · May 4, 2024 $2.36B