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Burlington Stores, Inc. (BURL)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/24/2023 |
8-K
| Quarterly results|
Docs:
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"Burlington Stores, Inc. Reports Second Quarter 2023 Earnings • On a GAAP basis, total sales increased 9% • Net income was $31 million, and diluted EPS was $0.47 • Comparable store sales increased 4% • On a non-GAAP basis, Adjusted EBIT was $68 million and Adjusted EPS was $0.60, which included $0.03 per share of expense related to recently acquired Bed Bath & Beyond leases BURLINGTON, New Jersey; August 24, 2023 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the second quarter ended July 29, 2023.   Michael O’Sullivan, CEO, stated, “Our comparable store sales growth for the second quar..." |
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| 05/25/2023 |
8-K
| Quarterly results|
Docs:
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"Burlington Stores, Inc. Reports First Quarter 2023 Earnings o On a GAAP basis, total sales increased 11% o Net income was $33 million, and diluted EPS was $0.50 o Comparable store sales increased 4% o On a non-GAAP basis, Adjusted EBIT was $87 million, and Adjusted EPS was $0.84 BURLINGTON, New Jersey; May 25, 2023 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the first quarter ended April 29, 2023.   Michael O’Sullivan, CEO, stated, “Our first quarter comparable sales growth came in just below guidance. We had gotten off to a very strong start but then the trend fell off in March. We believe that this weakening..." |
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| 05/23/2023 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 03/08/2023 |
8-K
| Other Events, Financial Statements and Exhibits Interactive Data|
Docs:
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"Exchange Agreement March 7, 2023 Burlington Stores, Inc. 2.25% Convertible Senior Notes due 2025 The undersigned investor , for itself and on behalf of the beneficial owners listed on Exhibit A hereto for whom the Investor holds contractual and investment authority , an “Exchanging Investor”), hereby agrees to exchange , with Burlington Stores, Inc., a Delaware corporation , certain 2.25% Convertible Senior Notes due 2025, CUSIP 122017 AB2 for the Exchange Consideration pursuant to this exchange agreement . Capitalized terms used but not defined in this Agreement have the respective meanings set forth in the indenture with respect to the Notes, dated as of April 16, 2020, between the Company and Wilmington Trust, National Association, as Trustee . On the basis of the represen..." |
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| 03/02/2023 |
8-K
| Quarterly results|
Docs:
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"Burlington Stores, Inc. Reports Fourth Quarter 2022 Results All Fiscal 2022 comparisons are made versus the same period in Fiscal 2021 o On a GAAP basis, total sales increased 5%, net income was $185 million, and diluted EPS increased 57% to $2.83 o Comparable store sales decreased 2%, ahead of guidance for -6% to -9% o Adjusted EBIT margin increased 80 basis points versus last year o On a non-GAAP basis, Adjusted EPS increased 17% to $2.96, above guidance of $2.45-$2.75 o Introducing outlook for FY23 Adjusted EPS of $5.50-$6.00 BURLINGTON, New Jersey; March 2, 2023 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the fourth qua..." |
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| 11/22/2022 |
8-K
| Quarterly results |
| 08/25/2022 |
8-K
| Quarterly results|
Docs:
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"Burlington Stores, Inc. Reports Second Quarter 2022 Earnings  All Second Quarter 2022 comparisons are made versus the Second Quarter 2021 o On a GAAP basis, total sales decreased 10% on top of a 34% increase in Q2 2021 o Net income was $12 million, and diluted EPS was $0.18 o Comparable store sales decreased 17%  on top of 19% growth in Q2 2021 o On a non-GAAP basis, Adjusted EBIT was $43 million o On a non-GAAP basis, Adjusted EPS was $0.35 versus guidance of $0.18 to $0.31 BURLINGTON, New Jersey; August 25, 2022 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the second quarter ended July 30, 2022. Michael O’Sul..." |
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| 07/22/2022 |
8-K
| Quarterly results |
| 05/26/2022 |
8-K
| Quarterly results |
| 05/24/2022 |
8-K
| Quarterly results |
| 04/04/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...|
Docs:
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"2006 Route 130 North Burlington, New Jersey 08016",
"Burlington Stores, Inc. Announces Retirement of Chief Financial Officer John Crimmins BURLINGTON, New Jersey; April 4, 2022 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced that John Crimmins will retire from his position as Chief Financial Officer on the earlier of August 31, 2022 or the date his successor commences employment. Burlington has initiated an external search for a new Chief Financial Officer and, in order to ensure an orderly transition, Mr. Crimmins has agreed to provide consulting services at the request of the company through the end of February 2023. “I greatly appreciate John’s outstanding leadership, tireless dedicati..." |
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| 03/16/2022 |
8-K
| Other Events, Financial Statements and Exhibits Interactive Data |
| 03/03/2022 |
8-K
| Quarterly results |
| 12/22/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
| 11/23/2021 |
8-K
| Quarterly results|
Docs:
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"Burlington Stores, Inc. Reports Third Quarter 2021 Earnings All Third Quarter 2021 comparisons are made vs. the Third Quarter 2019 o On a GAAP basis, total sales increased 30%, net income was $14 million, and diluted EPS was $0.20, inclusive of an $86 million debt extinguishment charge, or $1.22 per share o Comparable store sales increased 16% o On a non-GAAP basis, Adjusted EBIT was $140 million o On a non-GAAP basis, Adjusted EPS was $1.36 BURLINGTON, New Jersey; November 23, 2021 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the third quarter ended October 30, 2021. Michael O’Sullivan, CEO, stated, “We are very plea..." |
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| 11/16/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 08/31/2021 |
8-K
| Quarterly results |
| 08/26/2021 |
8-K
| Quarterly results|
Docs:
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"On a GAAP basis, total sales increased 34%, net income was $103 million, and diluted EPS increased 19% to $1.50 o Comparable store sales increased 19% o On a non-GAAP basis, Adjusted EBIT was $183 million, an increase of 110 basis points as a percentage of sales o On a non-GAAP basis, Adjusted EPS increased 43% to $1.94 BURLINGTON, New Jersey; August 26, 2021 — Burlington Stores, Inc. , a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the second quarter ended July 31, 2021. Michael O’Sullivan, CEO, stated, “We are pleased with our second quarter results, which showed continued strong momentum in sales growth and margin expansion. Once again, we demonstrate..." |
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| 07/15/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...|
Docs:
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"Employment Agreement by and between Burlington Stores, Inc. and Travis Marquette",
"Employment Agreement by and between Burlington Stores, Inc. and Travis Marquette",
"Form of Restricted Stock Unit Award Notice and Agreement between Burlington Stores, Inc. and Travis Marquette pursuant to the Burlington Stores, Inc. 2013 Omnibus Incentive Plan, as amended and restated May 17, 2017 (for Make-Whole RSU Award)",
"Form of Stock Option Award Notice and Agreement between Burlington Stores, Inc. and Travis Marquette pursuant to the Burlington Stores, Inc. 2013 Omnibus Incentive Plan, as amended and restated May 17, 2017 (for Make-Whole Option Award)" |
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| 06/25/2021 |
8-K
| Quarterly results |
| 06/11/2021 |
8-K
| Quarterly results |
| 05/27/2021 |
8-K
| Quarterly results |
| 05/25/2021 |
8-K
| Quarterly results |
| 05/06/2021 |
8-K
| Quarterly results |
| 03/04/2021 |
8-K
| Quarterly results |
| 11/30/2020 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 11/24/2020 |
8-K
| Quarterly results|
Docs:
|
"BURLINGTON STORES, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended Nine Months Ended October 31, November 2, October 31, November 2, 2020 2019 2020 2019 REVENUES: Net sales $ 1,664,728 $ 1,774,949 $ 3,472,606 $ 5,059,860 Other revenue 2,507 6,634 8,480 17,939 Total revenue 1,667,235 1,781,583 3,481,086 5,077,799 COSTS AND EXPENSES: Cost of sales 915,847 1,022,912 2,245,581 2,954,651 Selling, general and administrative expenses 645,278 583,641 1,621,964 1,632,862 Costs related to debt issuances and amendments — 3,633 Depreciation and amortization 54,984 52,729 163,679 155,631 Impairment charges - long-lived assets 2,575 — 5,575 — Other income - net Loss on extinguishment of debt — — 202 — Interest expense 27,456 12,149 70,508 38,954 Total costs and expenses 1,644,131 ..." |
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| 08/27/2020 |
8-K
| Quarterly results |
| 07/24/2020 |
8-K
| Quarterly results |
| 07/02/2020 |
8-K
| Quarterly results |
| 05/28/2020 |
8-K
| Quarterly results|
Docs:
|
"BURLINGTON STORES, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended May 2, May 4, 2020 2019 REVENUES: Net sales $ 797,996 $ 1,628,547 Other revenue 3,527 5,647 Total revenue 801,523 1,634,194 COSTS AND EXPENSES: Cost of sales 782,184 961,318 Selling, general and administrative expenses 485,088 517,378 Costs related to debt amendments 4,352 Depreciation and amortization 54,291 50,641 Impairment charges - long-lived assets 1,924 — Other income - net Loss on extinguishment of debt 202 — Interest expense 14,693 13,371 Total costs and expenses 1,340,610 1,540,234 income before income tax expense 93,960 Income tax expense 16,195 Net income $ $ 77,765 Diluted net income per common share $ $ 1.15 Weighted average common shares - diluted 65,572 67,730 7 BURLINGTON STORES, INC. ..." |
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| 05/27/2020 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 05/04/2020 |
8-K
| Quarterly results |
| 04/16/2020 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"Indenture (including the form of Convertible Note), between Burlington Stores, Inc. and Wilmington Trust, National Association",
"Indenture (including the form of Secured Note), among Burlington Coat Factory Warehouse Corporation, the Guarantors party thereto and Wilmington Trust, National Association",
"Security Agreement, among Burlington Coat Factory Warehouse Corporation, the Grantors party thereto and Wilmington Trust, National Association, in its capacity as collateral agent under the Indenture",
"Intellectual Property Security Agreement, among Burlington Coat Factory Warehouse Corporation, the Grantors party thereto and Wilmington Trust, National Association, in its capacity as collateral agent under the Indenture",
"Pledge Agreement, among Burlington Coat Factory Warehouse Corporation, the Grantors party thereto and Wilmington Trust, National Association, in its capacity as collateral agent under the Indenture",
"ABL Intercreditor Agreement, among Burlington Coat Factory Warehouse Corporation, the Guarantors party thereto, the Bank of America, N.A., in its capacity as administrative agent and collateral agent under the ABL Facility, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent under the Term Loan Facility, and Wilmington Trust, National Association, in its capacity as collateral agent and trustee under the Indenture",
"Pari Passu Intercreditor Agreement, among Burlington Coat Factory Warehouse Corporation, the Guarantors party thereto, JPMorgan Chase Bank, N.A., as collateral agent under the Term Loan Facility, and Wilmington Trust, National Association, in its capacity as collateral agent under the Indenture",
"Burlington Stores, Inc. Announces Pricing of Offering of Convertible Senior Notes BURLINGTON, N.J., April 13, 2020",
"Burlington Stores, Inc. Announces Pricing of Offering of Senior Secured Notes BURLINGTON, N.J., April 13, 2020" |
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