伯灵顿百货 2026年季度报告

For the quarterly period ended May 2, 2026 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. The registrant had 62,942,206 shares of common stock outstanding as of May 2, 2026. BURLINGTON STORES, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (All amounts in thousands)Three Months EndedMay 2,May 3, 20262025OPERATING ACTIVITIES Adjustments to reconcile net income to net cash provided by (used in) operating activitiesDepreciation and amortization104,60791,783Impairment charges—long-lived assets807516 Deferred income taxes19,955Non-cash stock compensation expense36,301 Cash received from landlord allowancesInducement charges 1. Summary of Significant Accounting Policies Basis of Presentation As of May 2, 2026, Burlington Stores, Inc., a Delaware corporation (collectively with its subsidiaries, the Company), throughits indirect subsidiary Burlington Coat Factory Warehouse Corporation (BCFWC), operated 1,242 retail stores. These unaudited Condensed Consolidated Financial Statements include the accounts of Burlington Stores, Inc. and itssubsidiaries. All inter-company accounts and transactions have been eliminated in consolidation. The Condensed ConsolidatedFinancial Statements are unaudited, but in the opinion of management reflect all adjustments (which are of a normal and recurringnature) necessary for the fair presentation of the results of operations for the interim periods presented. Certain information andnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted inthe United States of America (GAAP) have been condensed or omitted. These Condensed Consolidated Financial Statementsshould be read in conjunction with the audited Consolidated Financial Statements and notes thereto included in the Company’s Accounting policies followed by the Company are described in Note 1, “Summary of Significant Accounting Policies,” Fiscal Year The Company defines its fiscal year as the 52 or 53-week period ending on the Saturday closest to January 31. Fiscal 2026 isdefined as the 52-week year ending January 30, 2027, and Fiscal 2025 is defined as the 52-week year ended January 31, 2026. The Segment Reporting The Company reports segment information in accordance with ASC Topic No. 280 “Segment Reporting,” and has onereportable segment. The Company derives all revenue in the United States and manages its business activities on a consolidated The Company is an off-price retailer that derives revenues from customers by providing a complete line of value-pricedapparel, including: women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts The CODM assesses performance for the segment and decides how to allocate resources based on net income that also isreported on the Condensed Consolidated Statements of Income. The measure of segment assets is reported on the CondensedConsolidated Balance Sheets as total assets. Net income is used to monitor budget versus actual results, as well as actual results New Accounting Pronouncements In November 2024, the FASB issued ASU 2024-04, “Debt—Debt with Conversion and Other Option (Subtopic 470-20):Induced Conversions of Convertible Debt Instruments” (ASU 2024-04), which clarifies the requirements related to accounting forthe settlement of a debt instrument as an induced conversion. The Company adopted ASU 2024-04 beginning in Fiscal 2026 and There were no other new accounting standards that had a material impact on the Company’s Condensed ConsolidatedFinancial Statements and notes thereto during the three month period ended May 2, 2026. Accounting Pronouncements Not Yet Adopted In November 2024, the FASB issued ASU 2024-03, "Income Statement—Reporting Comprehensive Income—ExpenseDisaggregation Disclosures (Subtopic 220-40): Disaggregation of income statement expenses" (ASU 2024-03), which requiresdisaggregated disclosure of income statement expenses for public business entities. ASU 2024-03 is effective for fiscal yearsbeginnin