$BURL
Burlington Stores, Inc.

2019 Q1 Form 10-K Financial Statement

#000156459019008656 Filed on March 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q1
Revenue $1.991B $6.668B $1.944B
YoY Change 2.43% 9.14% 15.34%
Cost Of Revenue $1.156B $3.868B $1.123B
YoY Change 2.95% 8.68% 14.44%
Gross Profit $835.5M $2.800B $821.4M
YoY Change 1.72% 9.78% 16.59%
Gross Profit Margin 41.96% 41.99% 42.25%
Selling, General & Admin $533.2M $2.019B $525.3M
YoY Change 1.5% 8.33% 13.78%
% of Gross Profit 63.82% 72.09% 63.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.70M $217.9M $53.60M
YoY Change 5.78% 8.34% 14.04%
% of Gross Profit 6.79% 7.78% 6.53%
Operating Expenses $589.9M $2.019B $578.8M
YoY Change 1.92% 8.33% 13.78%
Operating Profit $245.6M $781.6M $242.6M
YoY Change 1.25% 13.71% 23.9%
Interest Expense -$12.40M -$56.00M -$15.40M
YoY Change -19.48% -4.72% 18.46%
% of Operating Profit -5.05% -7.16% -6.35%
Other Income/Expense, Net $3.300M $11.00M $1.900M
YoY Change 73.68% 23.76% -44.12%
Pretax Income $236.3M $507.6M $222.8M
YoY Change 6.06% 18.32% 16.96%
Income Tax $51.90M $92.84M $75.10M
% Of Pretax Income 21.96% 18.29% 33.71%
Net Earnings $184.4M $414.7M $240.7M
YoY Change -23.41% 7.77% 91.7%
Net Earnings / Revenue 9.26% 6.22% 12.38%
Basic Earnings Per Share $2.77 $6.21
Diluted Earnings Per Share $2.70 $6.04 $3.473M
COMMON SHARES
Basic Shares Outstanding 67.08M 66.81M
Diluted Shares Outstanding 68.68M

Balance Sheet

Concept 2019 Q1 2019 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.3M $112.3M $133.3M
YoY Change -15.75% -15.75% 63.36%
Cash & Equivalents $112.3M $112.3M $133.3M
Short-Term Investments
Other Short-Term Assets $146.7M $146.7M $142.9M
YoY Change 2.66% 2.66% 40.65%
Inventory $954.2M $954.2M $752.6M
Prepaid Expenses
Receivables $58.75M $58.80M $71.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.272B $1.272B $1.100B
YoY Change 15.58% 15.59% 18.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.254B $1.254B $1.135B
YoY Change 10.48% 10.48% 8.13%
Goodwill $47.06M $47.06M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.82M $104.2M $96.66M
YoY Change 3.27% 0.58% 6.81%
Total Long-Term Assets $1.807B $1.807B $1.712B
YoY Change 5.54% 5.54% 4.02%
TOTAL ASSETS
Total Short-Term Assets $1.272B $1.272B $1.100B
Total Long-Term Assets $1.807B $1.807B $1.712B
Total Assets $3.079B $3.079B $2.813B
YoY Change 9.47% 9.47% 9.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $848.6M $848.6M $736.3M
YoY Change 15.25% 15.25% 14.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $2.900M $13.20M
YoY Change -78.03% -78.03% 725.0%
Total Short-Term Liabilities $1.248B $1.248B $1.120B
YoY Change 11.44% 11.44% 12.32%
LONG-TERM LIABILITIES
Long-Term Debt $983.6M $983.6M $1.114B
YoY Change -11.69% -11.69% -1.33%
Other Long-Term Liabilities $346.3M $346.3M $313.1M
YoY Change 10.59% 10.6% 7.72%
Total Long-Term Liabilities $346.3M $1.330B $313.1M
YoY Change 10.59% -6.8% 7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.248B $1.248B $1.120B
Total Long-Term Liabilities $346.3M $1.330B $313.1M
Total Liabilities $1.594B $2.757B $1.433B
YoY Change 11.26% 1.12% 11.28%
SHAREHOLDERS EQUITY
Retained Earnings -$260.9M -$675.7M
YoY Change -61.38% -36.26%
Common Stock $1.509B $1.457B
YoY Change 3.55% 2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $322.7M $322.7M $86.77M
YoY Change
Total Liabilities & Shareholders Equity $3.079B $3.079B $2.813B
YoY Change 9.47% 9.47% 9.26%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q1
OPERATING ACTIVITIES
Net Income $184.4M $414.7M $240.7M
YoY Change -23.41% 7.77% 91.7%
Depreciation, Depletion And Amortization $56.70M $217.9M $53.60M
YoY Change 5.78% 8.34% 14.04%
Cash From Operating Activities $264.3M $639.7M $385.8M
YoY Change -31.49% 5.34% 21.44%
INVESTING ACTIVITIES
Capital Expenditures -$73.30M -$295.8M -$75.70M
YoY Change -3.17% -210.29% 51.7%
Acquisitions
YoY Change
Other Investing Activities $100.0K $3.000M $1.900M
YoY Change -94.74% -33433.33% -73.24%
Cash From Investing Activities -$73.20M -$298.5M -$73.80M
YoY Change -0.81% 13.84% 72.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $228.9M
YoY Change -21.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.2M -368.1M -226.8M
YoY Change -27.6% 25.47% 0.31%
NET CHANGE
Cash From Operating Activities 264.3M 639.7M 385.8M
Cash From Investing Activities -73.20M -298.5M -73.80M
Cash From Financing Activities -164.2M -368.1M -226.8M
Net Change In Cash 26.90M -26.93M 85.20M
YoY Change -68.43% -152.1% 74.95%
FREE CASH FLOW
Cash From Operating Activities $264.3M $639.7M $385.8M
Capital Expenditures -$73.30M -$295.8M -$75.70M
Free Cash Flow $337.6M $935.5M $461.5M
YoY Change -26.85% 175.9% 25.54%

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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-262208000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180351000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
228874000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4484000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-293353000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-374883000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26930000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51689000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60682000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109397000
CY2016Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48715000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
134156000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
52173000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
49092000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
51590000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24120000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
13538000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-99022000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17954000
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2371000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15953000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-49812000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9173000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7307000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
282470000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27034000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16306000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10127000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
218747000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35485000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
13500000
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
17815
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
33263
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1200000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2400000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
500000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Years </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company defines its fiscal year as the 52 or 53-week period ending on the Saturday closest to January&#160;31.&#160;The fiscal years ended February 2, 2019 (Fiscal 2018) and January 28, 2017 (Fiscal 2016) each consisted of 52 weeks. The fiscal year ended February 3, 2018 (Fiscal 2017) consisted of 53 weeks.</p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts included in the Consolidated Financial Statements are estimated based on historical experience, currently available information and management&#8217;s judgment as to the expected outcome of future conditions and circumstances. While every effort is made to ensure the integrity of such estimates, actual results could differ from these estimates, and such differences could have a material impact on the Company&#8217;s Consolidated Financial Statements.</p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents and investments. The Company manages the credit risk associated with cash equivalents and investments by investing with high-quality institutions and, by policy, limiting investments only to those which meet prescribed investment guidelines. The Company maintains cash accounts that, at times, may exceed federally insured limits. The Company has not experienced any losses from maintaining cash accounts in excess of such limits. Management believes that it is not exposed to any significant risks on its cash and cash equivalent accounts. </p>
CY2019Q1 us-gaap Number Of Stores
NumberOfStores
675
CY2019Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
CY2019 burl Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3900000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15700000
CY2018Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
19100000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2900000
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
800000
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1600000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
100000
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
200000
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
100000
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
16000000
CY2018 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14500000
CY2017 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
13400000
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
33700000
CY2018Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
34600000
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
29918000
CY2018Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
26652000
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
40975000
CY2018Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
38255000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
70893000
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
64907000
CY2019Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
216200000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
3638000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
4094000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1126972000
CY2011Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000
CY2019 burl Amortization Period For Deferred Finance Costs
AmortizationPeriodForDeferredFinanceCosts
P5Y
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
2924000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
3066000
CY2018Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
206000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
77100000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
82300000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
81800000
CY2019 burl Revenue Recognition From Gift Cards Breakage
RevenueRecognitionFromGiftCardsBreakage
4200000
CY2018 burl Revenue Recognition From Gift Cards Breakage
RevenueRecognitionFromGiftCardsBreakage
3300000
CY2017 burl Revenue Recognition From Gift Cards Breakage
RevenueRecognitionFromGiftCardsBreakage
3300000
CY2019 burl State Tax Credit
StateTaxCredit
2100000
CY2018 burl State Tax Credit
StateTaxCredit
2500000
CY2017 burl State Tax Credit
StateTaxCredit
2500000
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3300000
CY2018 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0
CY2017 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27800000
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27800000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2325059000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1190287000
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
23200000
CY2019Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
30300000
CY2018Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
19800000
CY2019 us-gaap Impaired Long Lived Assets Held And Used Method For Determining Fair Value
ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue
Long-lived assets are measured at fair value on a non-recurring basis for purposes of calculating impairment using the fair value hierarchy of ASC Topic No. 820 “Fair Value Measurements” (Topic No. 820). Refer to Note 16, “Fair Value of Financial Instruments,” for further discussion of the Company’s fair value hierarchy. The fair value of the Company’s long-lived assets is calculated using a discounted cash-flow model that used level 3 inputs. In calculating future cash flows, the Company makes estimates regarding future operating results based on its experience and knowledge of market factors in which the retail location is located.
CY2019Q1 burl Number Of Fully Impaired Stores
NumberOfFullyImpairedStores
2
CY2019Q1 burl Number Of Remaining Partially Impaired Stores
NumberOfRemainingPartiallyImpairedStores
6
CY2019Q1 burl Long Lived Assets Fair Value Disclosure
LongLivedAssetsFairValueDisclosure
6898000
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32706000
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
21931000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2832000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3872000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
986567000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
4944000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
975455000
CY2019Q1 burl Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
994121000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4722000
CY2019Q1 burl Capital Leases Future Minimum Payments Interest Included In Payments Due In Year Two
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInYearTwo
2500000
CY2019Q1 burl Capital Leases Future Minimum Payments Interest Included In Payments Due In Year Three
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInYearThree
2100000
CY2019Q1 burl Capital Leases Future Minimum Payments Interest Included In Payments Due In Year Four
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInYearFour
2000000
CY2019 burl Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
1867000
CY2018 burl Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
2002000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
414745000
CY2019Q1 burl Capital Leases Future Minimum Payments Interest Included In Payments Due In Year Five
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInYearFive
1600000
CY2019Q1 burl Capital Leases Future Minimum Payments Interest Included In Payments Due In Year Six
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInYearSix
1300000
CY2019Q1 burl Capital Leases Future Minimum Payments Interest Included In Payments Due In Year Thereafter
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInYearThereafter
1800000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
414745000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
384852000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215873000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
384852000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
215873000
CY2017 burl Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
1241000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
113.80
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
80.91
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
54.11
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
172.40
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
110.50
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
83.83
CY2019 burl Incremental Compensation Expense From Modifications
IncrementalCompensationExpenseFromModifications
0
CY2018 burl Incremental Compensation Expense From Modifications
IncrementalCompensationExpenseFromModifications
100000
CY2017 burl Incremental Compensation Expense From Modifications
IncrementalCompensationExpenseFromModifications
600000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
100000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2579831
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
507456
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
684011
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65960
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2337316
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.79
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
135.71
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.84
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
68.27
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.48
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
87800000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
683777
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2337316
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
64.48
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
251000000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0213
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0300
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.32
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.34
CY2019 burl Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsContractualLife
P10Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
50.80
CY2019 burl Lease Expiration Period
LeaseExpirationPeriod
P30Y
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
383877000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
405370000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
387140000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
369068000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
346175000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1475301000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3366931000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5414000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5120000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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