$BURL
Burlington Stores, Inc.

2020 Q1 Form 10-K Financial Statement

#000156459020010835 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $2.201B $1.782B $1.662B
YoY Change 10.54% 8.57% 10.45%
Cost Of Revenue $1.274B $1.023B $970.4M
YoY Change 10.22% 8.59% 10.59%
Gross Profit $927.3M $752.0M $685.9M
YoY Change 10.98% 8.6% 10.43%
Gross Profit Margin 42.12% 42.21% 41.27%
Selling, General & Admin $595.3M $583.6M $531.8M
YoY Change 11.65% 8.46% 11.01%
% of Gross Profit 64.2% 77.61% 77.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.10M $52.73M $52.26M
YoY Change -2.82% -1.94% -8.19%
% of Gross Profit 5.94% 7.01% 7.62%
Operating Expenses $650.4M $583.6M $531.8M
YoY Change 10.26% 8.46% 11.01%
Operating Profit $276.9M $168.4M $154.1M
YoY Change 12.73% 9.09% 8.46%
Interest Expense -$11.90M -$12.15M -$13.44M
YoY Change -4.03% -15.98% -7.86%
% of Operating Profit -4.3% -7.21% -8.72%
Other Income/Expense, Net $3.500M $9.264M $1.663M
YoY Change 6.06% 296.58% -58.65%
Pretax Income $271.4M $119.4M $95.72M
YoY Change 14.85% 29.72% 20.75%
Income Tax $65.10M $22.96M $11.15M
% Of Pretax Income 23.99% 19.22% 11.65%
Net Earnings $206.3M $96.46M $84.57M
YoY Change 11.92% 25.52% 19.18%
Net Earnings / Revenue 9.37% 5.41% 5.09%
Basic Earnings Per Share $3.14 $1.46 $1.28
Diluted Earnings Per Share $3.08 $1.44 $1.26
COMMON SHARES
Basic Shares Outstanding 65.96M 65.92M
Diluted Shares Outstanding 67.16M 67.27M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.1M $140.5M $97.20M
YoY Change 258.95% 64.52% 8.48%
Cash & Equivalents $403.1M $140.5M $97.21M
Short-Term Investments
Other Short-Term Assets $145.5M $152.8M $166.7M
YoY Change -0.82% -10.43% -1.59%
Inventory $777.2M $1.004B $823.8M
Prepaid Expenses
Receivables $91.50M $117.5M $98.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.417B $1.415B $1.186B
YoY Change 11.44% 1.18% 1.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.403B $1.375B $1.318B
YoY Change 11.92% 10.97% 11.75%
Goodwill $47.06M $47.06M $47.06M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.73M $88.87M $92.12M
YoY Change -14.11% -15.83% -14.41%
Total Long-Term Assets $4.176B $4.092B $3.861B
YoY Change 131.09% 126.32% 119.77%
TOTAL ASSETS
Total Short-Term Assets $1.417B $1.415B $1.186B
Total Long-Term Assets $4.176B $4.092B $3.861B
Total Assets $5.594B $5.508B $5.046B
YoY Change 81.67% 71.74% 72.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $759.1M $888.4M $690.6M
YoY Change -10.54% -8.15% -9.33%
Accrued Expenses $302.2M $293.8M $277.4M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $3.300M $3.200M
YoY Change 24.14% 17.86% 14.29%
Total Short-Term Liabilities $1.462B $1.608B $1.316B
YoY Change 17.16% 14.55% 17.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.002B $982.3M $1.080B
YoY Change 1.84% -9.81% -6.57%
Other Long-Term Liabilities $97.80M $96.25M $94.60M
YoY Change -71.76% -71.76% -70.47%
Total Long-Term Liabilities $97.80M $96.25M $94.60M
YoY Change -71.76% -71.76% -70.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.462B $1.608B $1.316B
Total Long-Term Liabilities $97.80M $96.25M $94.60M
Total Liabilities $1.560B $1.704B $1.410B
YoY Change -2.15% -2.31% -2.09%
SHAREHOLDERS EQUITY
Retained Earnings $204.8M -$1.528M -$97.99M
YoY Change -178.49% -99.66% -81.23%
Common Stock $1.587B $1.569B $1.545B
YoY Change 5.18% 4.72% 4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $528.1M $391.6M $315.1M
YoY Change
Total Liabilities & Shareholders Equity $5.594B $5.508B $5.046B
YoY Change 81.67% 71.74% 72.2%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $206.3M $96.46M $84.57M
YoY Change 11.92% 25.52% 19.18%
Depreciation, Depletion And Amortization $55.10M $52.73M $52.26M
YoY Change -2.82% -1.94% -8.19%
Cash From Operating Activities $414.8M $247.5M $175.2M
YoY Change 56.94% 18.36% 65.13%
INVESTING ACTIVITIES
Capital Expenditures -$68.70M -$96.20M -$79.70M
YoY Change -6.28% -4.28% 29.38%
Acquisitions
YoY Change
Other Investing Activities $100.0K $4.200M -$500.0K
YoY Change 0.0% 950.0% -91.07%
Cash From Investing Activities -$68.60M -$92.00M -$80.10M
YoY Change -6.28% -8.09% 19.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.70M -127.4M -102.9M
YoY Change -49.03% 12.54% 219.57%
NET CHANGE
Cash From Operating Activities 414.8M 247.5M 175.2M
Cash From Investing Activities -68.60M -92.00M -80.10M
Cash From Financing Activities -83.70M -127.4M -102.9M
Net Change In Cash 262.5M 28.10M -7.800M
YoY Change 875.84% -769.05% -218.18%
FREE CASH FLOW
Cash From Operating Activities $414.8M $247.5M $175.2M
Capital Expenditures -$68.70M -$96.20M -$79.70M
Free Cash Flow $483.5M $343.7M $254.9M
YoY Change 43.22% 11.01% 52.0%

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<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 31. The fiscal years ended February 1, 2020 (Fiscal 2019) and February 2, 2019 (Fiscal 2018) each consisted of 52 weeks. The fiscal year ended February 3, 2018 (Fiscal 2017) consisted of 53 weeks.</p>
CY2020 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’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’s Consolidated Financial Statements.</p>
CY2020 burl Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3400000
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
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
18000000.0
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15700000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018 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
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14600000
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
16000000.0
CY2018 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14500000
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
32100000
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
33700000
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
34817000
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
29918000
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
44137000
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
40975000
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
78954000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
70893000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
74600000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
77100000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
82300000
CY2020 burl Revenue Recognition From Gift Cards Breakage
RevenueRecognitionFromGiftCardsBreakage
3600000
CY2019 burl Revenue Recognition From Gift Cards Breakage
RevenueRecognitionFromGiftCardsBreakage
4200000
CY2018 burl Revenue Recognition From Gift Cards Breakage
RevenueRecognitionFromGiftCardsBreakage
3300000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2765455000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2543908000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1362282000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1290203000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1403173000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1253705000
CY2020Q1 burl Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Depreciation
FinanceLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDepreciation
4400000
CY2019Q1 burl Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Depreciation
FinanceLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDepreciation
23200000
CY2020Q1 burl Finance Leases Balance Sheet Assets By Major Class Net
FinanceLeasesBalanceSheetAssetsByMajorClassNet
44800000
CY2019Q1 burl Finance Leases Balance Sheet Assets By Major Class Net
FinanceLeasesBalanceSheetAssetsByMajorClassNet
30300000
CY2020 us-gaap Depreciation
Depreciation
195800000
CY2019 us-gaap Depreciation
Depreciation
175800000
CY2018 us-gaap Depreciation
Depreciation
163300000
CY2020Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
238000000
CY2020Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
238000000
CY2019Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
238000000
CY2019Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
238000000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4300000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6800000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2100000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4315000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6844000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2127000
CY2020 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.
CY2020Q1 burl Number Of Remaining Impaired Stores
NumberOfRemainingImpairedStores
2
CY2020Q1 burl Long Lived Assets Fair Value Disclosure
LongLivedAssetsFairValueDisclosure
2449000
CY2020Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
50130000
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32706000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2335000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2832000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1005300000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
986567000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3577000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2924000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1001723000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
983643000
CY2011Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000.0
CY2020 burl Amortization Period For Deferred Finance Costs
AmortizationPeriodForDeferredFinanceCosts
P4Y1M6D
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
961415000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
961415000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3910000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2335000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46553000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1001723000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.64
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
465116000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
414745000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
384852000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.05
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.21
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
465116000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
414745000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
384852000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65943000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66812000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68286000
CY2020 burl Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
1350000
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67293000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68679000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.91
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.04
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
145.08
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
231.86
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
113.80
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 Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
80.91
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
110.50
CY2018 burl Incremental Compensation Expense From Modifications
IncrementalCompensationExpenseFromModifications
100000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
100000
CY2020 burl Incremental Compensation Expense From Modifications
IncrementalCompensationExpenseFromModifications
0
CY2019 burl Incremental Compensation Expense From Modifications
IncrementalCompensationExpenseFromModifications
0
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
43928000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
35485000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
27034000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000.0
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9700000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2337316
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.48
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
417286
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
180.22
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
710964
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
48.14
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
152683
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
89.20
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1890955
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
94.17
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
94100000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1890955
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
671406
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1890955
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
94.17
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
233200000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
67.41
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2322000000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46553000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2020Q1 burl Accrued Lease Liability
AccruedLeaseLiability
373200000
CY2020 burl Number Of Store That Has Not Yet Taken Possession Of The Space
NumberOfStoreThatHasNotYetTakenPossessionOfTheSpace
51
CY2020 burl Lease Expiration Period
LeaseExpirationPeriod
P30Y
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
435535000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6057000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
419251000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6841000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
402649000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7513000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
381618000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7589000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
344272000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7417000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1324733000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
38651000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3308058000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
74068000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
683873000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23938000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2624185000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
50130000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
302185000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3577000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4027000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2770000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
414174000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
155210000
CY2020 us-gaap Lease Cost
LeaseCost
576181000
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
5029000
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
571152000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
401575000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2932000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2770000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
690827000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
340979000
CY2019 burl Lease Incentives Amortization
LeaseIncentivesAmortization
34827000
CY2019 burl Amortization Expenses For Purchased Lease Rights
AmortizationExpensesForPurchasedLeaseRights
844000
CY2018 burl Amortization Expenses For Purchased Lease Rights
AmortizationExpensesForPurchasedLeaseRights
499000
CY2019 burl Operating Leases Rent Expenses
OperatingLeasesRentExpenses
345170000
CY2018 burl Operating Leases Rent Expenses
OperatingLeasesRentExpenses
321137000
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
6164000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
6846000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
339006000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
314291000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
383877000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5414000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
405370000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5120000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
387140000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5597000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
369068000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5725000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
346175000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
6291000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1475301000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
15849000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3366931000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
43996000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
11290000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
32706000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90320000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
74855000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000.0
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8400000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
573399000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
503290000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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