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Burlington Stores, Inc. – ‘10-Q’ for 7/30/22 – ‘EXCEL’

On:  Thursday, 8/25/22, at 4:17pm ET   ·   For:  7/30/22   ·   Accession #:  950170-22-17791   ·   File #:  1-36107

Previous ‘10-Q’:  ‘10-Q’ on 5/26/22 for 4/30/22   ·   Next:  ‘10-Q’ on 11/22/22 for 10/29/22   ·   Latest:  ‘10-Q’ on 11/21/23 for 10/28/23   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/25/22  Burlington Stores, Inc.           10-Q        7/30/22   89:15M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.08M 
 6: EX-10.10    Material Contract                                   HTML     70K 
 7: EX-10.11    Material Contract                                   HTML     69K 
 8: EX-10.12    Material Contract                                   HTML     66K 
 9: EX-10.13    Material Contract                                   HTML     69K 
10: EX-10.14    Material Contract                                   HTML     66K 
11: EX-10.15    Material Contract                                   HTML     69K 
12: EX-10.16    Material Contract                                   HTML     44K 
 2: EX-10.6     Material Contract                                   HTML     69K 
 3: EX-10.7     Material Contract                                   HTML     70K 
 4: EX-10.8     Material Contract                                   HTML     66K 
 5: EX-10.9     Material Contract                                   HTML     66K 
13: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
14: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
15: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
16: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
22: R1          Document and Entity Information                     HTML     75K 
23: R2          Condensed Consolidated Statements of Income         HTML    104K 
                (Unaudited)                                                      
24: R3          Condensed Consolidated Statements of Comprehensive  HTML     50K 
                Income (Unaudited)                                               
25: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    130K 
26: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     42K 
                (Parenthetical)                                                  
27: R6          Condensed Consolidated Statements of Cash Flows     HTML    142K 
                (Unaudited)                                                      
28: R7          Summary of Significant Accounting Policies          HTML     33K 
29: R8          Stockholders? Equity                                HTML    595K 
30: R9          Lease Commitments                                   HTML    204K 
31: R10         Long Term Debt                                      HTML    192K 
32: R11         Derivative Instruments and Hedging Activities       HTML    150K 
33: R12         Fair Value Measurements                             HTML    128K 
34: R13         Income Taxes                                        HTML     73K 
35: R14         Capital Stock                                       HTML     35K 
36: R15         Net Income Per Share                                HTML    140K 
37: R16         Stock-Based Compensation                            HTML    213K 
38: R17         Commitments and Contingencies                       HTML     39K 
39: R18         Summary of Significant Accounting Policies          HTML     36K 
                (Policies)                                                       
40: R19         Stockholders? Equity (Tables)                       HTML    590K 
41: R20         Lease Commitments (Tables)                          HTML    204K 
42: R21         Long Term Debt (Tables)                             HTML    158K 
43: R22         Derivative Instruments and Hedging Activities       HTML    146K 
                (Tables)                                                         
44: R23         Fair Value Measurements (Tables)                    HTML    114K 
45: R24         Income Taxes (Tables)                               HTML     55K 
46: R25         Net Income Per Share (Tables)                       HTML    133K 
47: R26         Stock-Based Compensation (Tables)                   HTML    212K 
48: R27         Summary of Significant Accounting Policies -        HTML     25K 
                Additional Information (Detail)                                  
49: R28         Company's Stockholders Equity (Detail)              HTML    119K 
50: R29         Company's Stockholders Equity (Parenthetical)       HTML     30K 
                (Detail)                                                         
51: R30         Lease Commitments - Additional Information          HTML     31K 
                (Detail)                                                         
52: R31         Future Lease Payments (Detail)                      HTML     88K 
53: R32         Schedule of Net Lease Costs (Detail)                HTML     44K 
54: R33         Schedule of Supplemental Cash Flow Disclosures      HTML     35K 
                Related to Leases (Details)                                      
55: R34         Long-Term Debt (Detail)                             HTML     45K 
56: R35         Long-Term Debt (Parenthetical) (Detail)             HTML     44K 
57: R36         Long-Term Debt - Additional Information (Detail)    HTML    153K 
58: R37         Long-Term Debt - Schedule of Components of          HTML     39K 
                Convertible Notes (Detail)                                       
59: R38         Long-Term Debt - Schedule of Interest Expense       HTML     36K 
                Related to Convertible Notes (Detail)                            
60: R39         Derivative Instruments And Hedging Activities -     HTML     45K 
                Additional Information (Detail)                                  
61: R40         Outstanding Interest Rate Derivative in Qualifying  HTML     36K 
                Hedging Relationships (Detail)                                   
62: R41         Derivative Instruments and Hedging Activities       HTML     31K 
                (Detail)                                                         
63: R42         Summary of Unrealized Gains and Losses Deferred to  HTML     37K 
                Accumulated Other Comprehensive Loss (Detail)                    
64: R43         Reclassification of Gains and Losses from           HTML     41K 
                Accumulated Other Comprehensive Loss into Earnings               
                (Detail)                                                         
65: R44         Fair Values of Financial Assets and Hierarchy of    HTML     28K 
                Level of Inputs (Detail)                                         
66: R45         Fair Value Measurements - Additional Information    HTML     36K 
                (Detail)                                                         
67: R46         Fair Values of Financial Liabilities (Detail)       HTML     36K 
68: R47         Income Taxes - Additional Information (Detail)      HTML     60K 
69: R48         Net Deferred Taxes (Detail)                         HTML     30K 
70: R49         Capital Stock - Additional Information (Detail)     HTML     45K 
71: R50         Computation of Basic and Diluted Net Income per     HTML     59K 
                Share (Detail)                                                   
72: R51         Net Income Per Share - Additional Information       HTML     29K 
                (Detail)                                                         
73: R52         Stock-Based Compensation - Additional Information   HTML     38K 
                (Detail)                                                         
74: R53         Non-Cash Stock Compensation Expense (Detail)        HTML     38K 
75: R54         Non-Cash Stock Compensation Expense                 HTML     26K 
                (Parenthetical) (Detail)                                         
76: R55         Stock Option Transactions (Detail)                  HTML     48K 
77: R56         Stock Option Transactions (Parenthetical) (Detail)  HTML     26K 
78: R57         Stock Options Vested and Expected to Vest (Detail)  HTML     44K 
79: R58         Weighted Average Assumptions Used to Estimate Fair  HTML     42K 
                Value of Stock Option (Detail)                                   
80: R59         Award Grant, Vested and Forfeiture Transactions     HTML     50K 
                (Detail)                                                         
81: R60         Award Grant, Vested and Forfeiture Transactions     HTML     27K 
                (Parenthetical) (Detail)                                         
82: R61         Performance Stock Units Transactions (Detail)       HTML     50K 
83: R62         Performance Stock Units Transactions                HTML     27K 
                (Parenthetical) (Detail)                                         
84: R63         Commitments and Contingencies - Additional          HTML     42K 
                Information (Detail)                                             
87: XML         IDEA XML File -- Filing Summary                      XML    147K 
85: XML         XBRL Instance -- burl-20220730_htm                   XML   3.86M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX     99K 
18: EX-101.CAL  XBRL Calculations -- burl-20220730_cal               XML    193K 
20: EX-101.DEF  XBRL Definitions -- burl-20220730_def                XML    653K 
19: EX-101.LAB  XBRL Labels -- burl-20220730_lab                     XML   1.32M 
21: EX-101.PRE  XBRL Presentations -- burl-20220730_pre              XML   1.02M 
17: EX-101.SCH  XBRL Schema -- burl-20220730                         XSD    166K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              411±   626K 
89: ZIP         XBRL Zipped Folder -- 0000950170-22-017791-xbrl      Zip    406K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/15/24  Burlington Stores, Inc.           10-K        2/03/24  110:15M                                    Donnelley … Solutions/FA
 3/13/23  Burlington Stores, Inc.           10-K        1/28/23  114:19M                                    Donnelley … Solutions/FA


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/22/22  Burlington Stores, Inc.           8-K:1,2,9   7/20/22   11:1.5M                                   Donnelley … Solutions/FA
 5/26/22  Burlington Stores, Inc.           8-K:2,5,9   5/26/22   15:1.4M                                   Donnelley … Solutions/FA
 5/24/22  Burlington Stores, Inc.           8-K:5,9     5/18/22   11:350K                                   Donnelley … Solutions/FA
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Filing Submission 0000950170-22-017791   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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