伯灵顿百货 2026年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended May 2, 2026OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period fromto.Commission File Number 001-36107 80-0895227(I.R.S. EmployerIdentification No.) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirementsfor the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” inRule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new orrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ The registrant had 62,942,206 shares of common stock outstanding as of May 2, 2026. BURLINGTON STORES, INC. INDEX PagePart I—Financial Information3Item 1. Financial Statements (unaudited)3Condensed Consolidated Statements of Income - Three Months Ended May 2, 2026 and May 3, 20253Condensed Consolidated Statements of Comprehensive Income – Three Months Ended May 2, 2026 and May3, 20254Condensed Consolidated Balance Sheets – May 2, 2026, January 31, 2026 and May 3, 20255Condensed Consolidated Statements of Cash Flows – Three Months Ended May 2, 2026 and May 3, 20256Notes to Condensed Consolidated Financial Statements6Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations20Item 3. Quantitative and Qualitative Disclosures About Market Risk32Item 4. Controls and Procedures33Part II—Other Information33Item 1. Legal Proceedings33Item 1A. Risk Factors33Item 2. Unregistered Sales of Equity Securities and Use of Proceeds33Item 3. Defaults Upon Senior Securities34Item 4. Mine Safety Disclosures34Item 5. Other Information34Item 6. Exhibits35SIGNATURES36 BURLINGTON STORES, INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited)(All amounts in thousands) BURLINGTON STORES, INC.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited)(All amounts in thousands, except share and per share data) BURLINGTON STORES, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)(All amounts in thousands) Three Months EndedMay 2,May 3,20262025OPERATING ACTIVITIESNet income$114,744$100,833Adjustments to reconcile net income to net cash provided by (used in) operating activitiesDepreciation and amortization104,60791,783Impairment charges—long-lived assets807516Amortization of deferred financing costs670754Accretion of long term debt instruments508308Deferred income taxes19,955(3,883)Non-cash stock compensation expense36,30121,817Non-cash lease expense(1,327)(2,002)Cash received from landlord allowances20,0807,811Inducement charges15,315—Changes in assets and liabilities:Accounts receivable(9,780)(18,701)Merchandise inventories(132,301)(64,541)Prepaid and other current assets(78,253)7,745Accounts payable36,472(118,535)Other current liabilities(70,026)(48,170)Other long term assets and long term liabilities1,727(193)Other operating activities1,967(4,450)Net cash provided by (used in) operating activities61,466(28,908)INVESTING ACTIVITIESCash paid for property and equipment(288,723)(409,700)Lease acquisition costs(923)(8,404)Net (removal costs) proceeds from sale of property and equipment and assets held for sale(16)5,421Net cash used in investing activities(289,662)(412,683)FINANCING ACTIVITIESProceeds from long term debt—ABL Line of Credit—100,000Principal payments on long term debt—Term Loan Facility(4,381)(3,125)Principal payment on long term debt— Convertible Notes(128,638)(156,158)Purchase of treasury shares(134,259)(127,563)Proceeds from stock option exercises11,1582,766Other financing activities(854)2,065Net cash used in financing activities(256,974)(182,015)Decrease in cash and cash equivalents(485,170)(623,606)Cash and cash equivalents at beginning of period1,232,525994,698Cash and cash equivalents at end of period$747,355$371,092Supplemental di