BURLINGTON STORES, INC.: 10-Q filed 2019-08-29
What BURLINGTON STORES, INC. reported in its quarterly report filed 2019-08-29 (fiscal Q2 2019): 45 published measures, 140 facts as tagged in accession 0001564590-19-033591.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-29
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-033591 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 2019-08-03 | 5,046,437,000 | USD | |
| At 2019-02-02 | 3,079,172,000 | USD | |
| At 2018-08-04 | 2,930,621,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 315,137,000 | USD | |
| At 2019-05-04 | 278,548,000 | USD | |
| At 2019-02-02 | 322,710,000 | USD | |
| At 2018-08-04 | 153,293,000 | USD | |
| At 2018-05-05 | 111,271,000 | USD | |
| At 2018-02-03 | 86,774,000 | 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 2019-08-03 | 97,207,000 | USD | |
| At 2019-02-02 | 112,274,000 | USD | |
| At 2018-08-04 | 89,585,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 84,567,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 162,332,000 | USD | 182 |
| 2019-02-03 to 2019-05-04 | 77,765,000 | USD | 91 |
| 2018-05-06 to 2018-08-04 | 70,957,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 153,544,000 | USD | 182 |
| 2018-02-04 to 2018-05-05 | 82,588,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 229,423,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 166,307,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 163,480,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 121,966,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1,662,022,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 3,296,216,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 1,504,742,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 3,029,450,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1,656,363,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 3,284,910,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 1,498,633,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 3,017,079,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -80,507,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -90,742,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -163,983,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -125,184,000 | USD | 182 |
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 2019-08-03 | -97,987,000 | USD | |
| At 2019-02-02 | -260,919,000 | USD | |
| At 2018-08-04 | -522,120,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 65,918,000 | shares | 91 |
| 2019-02-03 to 2019-08-03 | 66,011,000 | shares | 182 |
| 2018-05-06 to 2018-08-04 | 66,890,000 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 66,937,000 | shares | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 67,274,000 | shares | 91 |
| 2019-02-03 to 2019-08-03 | 67,502,000 | shares | 182 |
| 2018-05-06 to 2018-08-04 | 68,769,000 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 68,870,000 | shares | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1.28 | USD/shares | 91 |
| 2019-02-03 to 2019-08-03 | 2.46 | USD/shares | 182 |
| 2018-05-06 to 2018-08-04 | 1.06 | USD/shares | 91 |
| 2018-02-04 to 2018-08-04 | 2.29 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1.26 | USD/shares | 91 |
| 2019-02-03 to 2019-08-03 | 2.4 | USD/shares | 182 |
| 2018-05-06 to 2018-08-04 | 1.03 | USD/shares | 91 |
| 2018-02-04 to 2018-08-04 | 2.23 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 11,151,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 27,346,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 8,312,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 25,723,000 | USD | 182 |
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 2019-08-03 | 1,317,562,000 | USD | |
| At 2019-02-02 | 1,253,705,000 | USD | |
| At 2018-08-04 | 1,178,989,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 11,547,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 20,974,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 9,726,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 16,749,000 | USD | 182 |
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 2019-08-03 | 1,185,909,000 | USD | |
| At 2019-02-02 | 1,271,900,000 | USD | |
| At 2018-08-04 | 1,173,993,000 | 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 2019-08-03 | 1,315,768,000 | USD | |
| At 2019-02-02 | 1,247,742,000 | USD | |
| At 2018-08-04 | 1,120,089,000 | 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 2019-08-03 | 690,597,000 | USD | |
| At 2019-02-02 | 848,561,000 | USD | |
| At 2018-08-04 | 761,658,000 | 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 2019-08-03 | 47,064,000 | USD | |
| At 2019-02-02 | 47,064,000 | USD | |
| At 2018-08-04 | 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 2019-08-03 | 829,000 | USD | |
| At 2019-02-02 | 164,324,000 | USD | |
| At 2018-08-04 | 178,448,000 | 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 2019-08-03 | 98,201,000 | USD | |
| At 2019-02-02 | 58,752,000 | USD | |
| At 2018-08-04 | 71,026,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 193,165,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 117,227,000 | USD | 182 |
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 2019-08-03 | 823,787,000 | USD | |
| At 2019-02-02 | 954,183,000 | USD | |
| At 2018-08-04 | 843,926,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 531,843,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 1,049,221,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 479,077,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 947,424,000 | USD | 182 |
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 2019-08-03 | 66,270,608 | shares | |
| At 2019-02-02 | 67,145,097 | shares | |
| At 2018-08-04 | 67,550,710 | 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 2019-08-03 | -17,142,000 | USD | |
| At 2019-02-02 | -3,613,000 | USD | |
| At 2018-08-04 | 102,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 2,347,024,000 | 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 2019-08-03 | 92,120,000 | USD | |
| At 2019-02-02 | 99,818,000 | USD | |
| At 2018-08-04 | 107,631,000 | 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 2019-08-03 | 94,601,000 | USD | |
| At 2019-02-02 | 346,298,000 | USD | |
| At 2018-08-04 | 320,343,000 | 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 2019-08-03 | 144,832,000 | USD | |
| At 2019-02-02 | 124,809,000 | USD | |
| At 2018-08-04 | 147,574,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 95,718,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 189,678,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 79,269,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 179,267,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 162,332,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 153,544,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 74,495,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 148,803,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 71,303,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 155,533,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 84,567,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 162,332,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 70,957,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 153,544,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 52,261,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 102,902,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 56,923,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 107,432,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1,663,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 3,754,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 4,022,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 5,372,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -1,817,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 1,434,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 25,461,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 27,380,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 70,628,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 53,588,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 198,287,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 22,754,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 6,497,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -129,890,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 91,363,000 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))