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10-Q

Quarterly Report

BURLINGTON STORES, INC. BURL

0001579298-25-000010

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Filed
Aug 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Aug 2, 2025 63.89M sh
Shares Diluted Q2 2025 · Aug 2, 2025 63.97M sh
Shares Diluted Q2 2025 · Aug 3, 2024 64.33M sh
Shares Diluted Q2 2025 · Aug 3, 2024 64.28M sh
Shares Outstanding Q2 2025 · Aug 2, 2025 63.04M sh
Stock Repurchased Q2 2025 · Aug 2, 2025 $154.88M
Stock Repurchased Q2 2025 · Aug 3, 2024 $137.74M
Capex Q2 2025 · Aug 2, 2025 $589.24M
Capex Q2 2025 · Aug 3, 2024 $360.44M
Operating Cash Flow Q2 2025 · Aug 2, 2025 $150.53M
Operating Cash Flow Q2 2025 · Aug 3, 2024 $209.81M
Cash And Equivalents Q2 2025 · Aug 2, 2025 $747.62M
Cash And Equivalents Q2 2025 · Feb 1, 2025 $994.7M
Cash And Equivalents Q2 2025 · Aug 3, 2024 $659.91M
Stockholders Equity Q2 2025 · Aug 2, 2025 $1.45B
Stockholders Equity Q2 2025 · May 3, 2025 $1.35B
Stockholders Equity Q2 2025 · Feb 1, 2025 $1.37B
Stockholders Equity Q2 2025 · Aug 3, 2024 $1.07B
Stockholders Equity Q2 2025 · May 4, 2024 $1.03B
Stockholders Equity Q2 2025 · Feb 3, 2024 $996.93M
Current Liabilities Q2 2025 · Aug 2, 2025 $2.09B
Current Liabilities Q2 2025 · Feb 1, 2025 $2.27B
Current Liabilities Q2 2025 · Aug 3, 2024 $2.18B
Current Assets Q2 2025 · Aug 2, 2025 $2.57B
Current Assets Q2 2025 · Feb 1, 2025 $2.63B
Current Assets Q2 2025 · Aug 3, 2024 $2.26B
Total Assets Q2 2025 · Aug 2, 2025 $9.31B
Total Assets Q2 2025 · Feb 1, 2025 $8.77B
Total Assets Q2 2025 · Aug 3, 2024 $7.82B
Eps Diluted Q2 2025 · Aug 2, 2025 $1.47
Eps Diluted Q2 2025 · Aug 2, 2025 $3.05
Eps Diluted Q2 2025 · Aug 3, 2024 $1.15
Eps Diluted Q2 2025 · Aug 3, 2024 $2.37
Eps Basic Q2 2025 · Aug 2, 2025 $1.49
Eps Basic Q2 2025 · Aug 2, 2025 $3.09
Eps Basic Q2 2025 · Aug 3, 2024 $1.16
Eps Basic Q2 2025 · Aug 3, 2024 $2.39
Sga Expense Q2 2025 · Aug 2, 2025 $949.93M
Sga Expense Q2 2025 · Aug 2, 2025 $1.82B
Sga Expense Q2 2025 · Aug 3, 2024 $863.98M
Sga Expense Q2 2025 · Aug 3, 2024 $1.69B
Net Income Q2 2025 · Aug 2, 2025 $94.19M
Net Income Q2 2025 · Aug 2, 2025 $195.02M
Net Income Q2 2025 · May 3, 2025 $100.83M
Net Income Q2 2025 · Aug 3, 2024 $73.76M
Net Income Q2 2025 · Aug 3, 2024 $152.27M
Net Income Q2 2025 · May 4, 2024 $78.51M
Cost Of Revenue Q2 2025 · Aug 2, 2025 $1.52B
Cost Of Revenue Q2 2025 · Aug 2, 2025 $2.92B
Cost Of Revenue Q2 2025 · Aug 3, 2024 $1.41B
Cost Of Revenue Q2 2025 · Aug 3, 2024 $2.74B
Revenue Q2 2025 · Aug 2, 2025 $2.7B
Revenue Q2 2025 · Aug 2, 2025 $5.2B
Revenue Q2 2025 · Aug 3, 2024 $2.46B
Revenue Q2 2025 · Aug 3, 2024 $4.82B