BURLINGTON STORES, INC.: 10-Q filed 2018-11-28
What BURLINGTON STORES, INC. reported in its quarterly report filed 2018-11-28 (fiscal Q3 2018): 43 published measures, 133 facts as tagged in accession 0001564590-18-030208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-28
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-030208 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BURLINGTON STORES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 3,206,914,000 | USD | |
| At 2018-02-03 | 2,812,829,000 | USD | |
| At 2017-10-28 | 2,843,363,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 193,383,000 | USD | |
| At 2018-02-03 | 86,774,000 | USD | |
| At 2017-10-28 | -110,533,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 85,377,000 | USD | |
| At 2018-02-03 | 133,286,000 | USD | |
| At 2017-10-28 | 48,080,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 76,849,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 230,394,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 44,879,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 144,149,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 375,353,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 221,496,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 222,501,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 192,491,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 1,640,958,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 4,670,408,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 1,444,572,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 4,165,771,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 1,634,489,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 4,651,568,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 1,438,167,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 4,147,937,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -203,890,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | -66,581,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -225,290,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | -188,432,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | -445,270,000 | USD | |
| At 2018-02-03 | -675,664,000 | USD | |
| At 2017-10-28 | -916,367,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 66,780,000 | shares | 91 |
| 2018-02-04 to 2018-11-03 | 66,885,000 | shares | 273 |
| 2017-07-30 to 2017-10-28 | 67,694,000 | shares | 91 |
| 2017-01-29 to 2017-10-28 | 68,611,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 68,628,000 | shares | 91 |
| 2018-02-04 to 2018-11-03 | 68,789,000 | shares | 273 |
| 2017-07-30 to 2017-10-28 | 69,541,000 | shares | 91 |
| 2017-01-29 to 2017-10-28 | 70,616,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 1.15 | USD/shares | 91 |
| 2018-02-04 to 2018-11-03 | 3.44 | USD/shares | 273 |
| 2017-07-30 to 2017-10-28 | 0.66 | USD/shares | 91 |
| 2017-01-29 to 2017-10-28 | 2.1 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 1.12 | USD/shares | 91 |
| 2018-02-04 to 2018-11-03 | 3.35 | USD/shares | 273 |
| 2017-07-30 to 2017-10-28 | 0.65 | USD/shares | 91 |
| 2017-01-29 to 2017-10-28 | 2.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 15,206,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 40,929,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 22,920,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 61,998,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 1,239,483,000 | USD | |
| At 2018-02-03 | 1,134,772,000 | USD | |
| At 2017-10-28 | 1,111,949,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 9,466,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 26,215,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 7,168,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 19,655,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 1,398,627,000 | USD | |
| At 2018-02-03 | 1,100,433,000 | USD | |
| At 2017-10-28 | 1,150,455,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 1,403,396,000 | USD | |
| At 2018-02-03 | 1,119,631,000 | USD | |
| At 2017-10-28 | 1,127,675,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 967,236,000 | USD | |
| At 2018-02-03 | 736,252,000 | USD | |
| At 2017-10-28 | 764,563,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 47,064,000 | USD | |
| At 2018-02-03 | 47,064,000 | USD | |
| At 2017-10-28 | 47,064,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 173,149,000 | USD | |
| At 2018-02-03 | 188,947,000 | USD | |
| At 2017-10-28 | 195,374,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 86,069,000 | USD | |
| At 2018-02-03 | 71,649,000 | USD | |
| At 2017-10-28 | 78,995,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 166,969,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 234,918,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 1,056,596,000 | USD | |
| At 2018-02-03 | 752,562,000 | USD | |
| At 2017-10-28 | 903,663,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 538,120,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 1,485,545,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 480,194,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 1,338,247,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 67,407,897 | shares | |
| At 2018-02-03 | 67,871,725 | shares | |
| At 2017-10-28 | 68,247,877 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 624,000 | USD | |
| At 2018-02-03 | -1,887,000 | USD | |
| At 2017-10-28 | -4,492,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 105,587,000 | USD | |
| At 2018-02-03 | 96,661,000 | USD | |
| At 2017-10-28 | 92,582,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 340,866,000 | USD | |
| At 2018-02-03 | 313,130,000 | USD | |
| At 2017-10-28 | 309,848,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 148,703,000 | USD | |
| At 2018-02-03 | 115,136,000 | USD | |
| At 2017-10-28 | 91,917,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 92,055,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 271,323,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 67,799,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 206,147,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 230,394,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 144,149,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 77,370,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 232,905,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 46,931,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 146,848,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 76,849,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 230,394,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 44,879,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 144,149,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 53,770,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 161,201,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 50,836,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 147,547,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 2,336,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 7,708,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 1,362,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 6,948,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 1,657,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 12,375,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 41,551,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 36,221,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 61,369,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 108,742,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 14,292,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 25,894,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 304,033,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 201,772,000 | USD | 273 |
Inspect the source
- Entity
- BURLINGTON STORES, INC. / CIK 0001579298
- Captured
- 2026-09-20T09:22:22.866Z
- SEC response SHA-256
13697120d8c3e60939c54a1c2b76b0605154de40a967f2f0dd06f6a16aabd721
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001579298.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))