BURL Stock Balance Sheets

Burlington Stores Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Burlington Stores Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02

assets
current assets:
cash and cash equivalents	747,619,000	371,092,000	994,698,000	857,800,000	659,910,000	742,332,000	925,359,000	615,863,000	520,974,000	532,443,000	872,623,000	428,583,000	454,985,000	627,050,000	1,091,091,000	1,185,383,000	1,344,318,000	1,530,600,000	1,380,276,000	1,348,691,000	1,077,146,000	1,488,470,000	403,074,000	140,514,000	97,207,000	105,031,000	112,274,000	85,377,000	89,585,000	83,008,000	133,286,000	48,080,000	32,648,000	29,588,000	81,597,000	32,799,000	30,469,000	28,100,000	20,915,000	28,847,000	27,231,000	34,748,000	25,349,000	29,437,000	29,291,000	69,490,000	132,984,000	31,557,000
accounts receivable—net	111,236,000	106,726,000		102,872,000	99,659,000	100,654,000		91,579,000	80,742,000	78,477,000		80,641,000	70,858,000	77,708,000		90,705,000	78,761,000	83,350,000		72,728,000	50,255,000	12,375,000		117,493,000	98,201,000	99,461,000		86,069,000	71,026,000	82,758,000		78,995,000	58,941,000	52,980,000		59,757,000	41,902,000	51,371,000
merchandise inventories	1,414,814,000	1,315,316,000	1,250,775,000	1,440,695,000	1,222,714,000	1,140,800,000	1,087,841,000	1,329,129,000	1,161,523,000	1,231,092,000	1,181,982,000	1,445,087,000	1,266,696,000	1,257,104,000	1,021,009,000	1,059,749,000	828,152,000	767,575,000	740,788,000	866,986,000	607,554,000	625,908,000	777,248,000	1,004,386,000	823,787,000	895,813,000	954,183,000	1,056,596,000	843,926,000	786,559,000	752,562,000	903,663,000	726,985,000	725,537,000	701,891,000	822,469,000	744,965,000	804,694,000	783,528,000	934,011,000	802,341,000	822,313,000	788,708,000	899,880,000	711,510,000	707,627,000	720,052,000	902,426,000
assets held for disposal	417,000	23,717,000	32,193,000	32,444,000	27,963,000	27,963,000	23,299,000	23,299,000	5,120,000	5,120,000	19,823,000	7,054,000	1,933,000	3,791,000	4,358,000	4,358,000	2,500,000	6,655,000	6,655,000			2,261,000	2,261,000
prepaid and other current assets	299,960,000	255,312,000	263,058,000	256,609,000	247,678,000	226,378,000	216,164,000	154,962,000	148,711,000	136,751,000	131,691,000	131,834,000	135,049,000	209,007,000	370,515,000	425,288,000	403,602,000	343,336,000	314,154,000	339,874,000	150,253,000	94,284,000	136,698,000	146,170,000	144,832,000	129,614,000	124,809,000	148,703,000	147,574,000	126,694,000	115,136,000	91,917,000	102,089,000	78,819,000	73,784,000	104,051,000	86,895,000	69,525,000	62,168,000	68,721,000	106,226,000	90,173,000	58,681,000	80,745,000	76,131,000	77,537,000	77,708,000	77,023,000
total current assets	2,574,046,000	2,072,163,000	2,628,803,000	2,690,420,000	2,257,924,000	2,238,127,000	2,327,024,000	2,214,832,000	1,917,070,000	1,990,465,000	2,283,792,000	2,099,781,000	1,936,103,000	2,181,242,000	2,547,644,000	2,772,065,000	2,663,915,000	2,738,098,000	2,510,616,000	2,634,861,000	1,891,790,000	2,229,880,000	1,417,371,000	1,415,145,000	1,185,909,000	1,251,801,000	1,271,900,000	1,398,627,000	1,173,993,000	1,100,901,000	1,100,433,000	1,150,455,000	948,463,000	914,724,000	928,324,000	1,046,876,000	932,031,000	981,490,000	932,982,000	1,145,331,000	1,037,023,000	1,056,572,000	987,483,000	1,156,499,000	938,573,000	951,014,000	1,016,520,000	1,364,875,000
property and equipment—net	2,836,035,000	2,698,789,000	2,369,720,000	2,109,025,000	2,063,818,000	1,934,547,000	1,880,325,000	1,767,626,000	1,699,469,000	1,678,461,000	1,668,005,000	1,666,523,000	1,609,302,000	1,567,400,000	1,552,237,000	1,499,780,000	1,467,399,000	1,454,454,000	1,438,863,000	1,442,358,000	1,431,476,000	1,407,082,000	1,403,173,000	1,375,484,000	1,317,562,000	1,288,180,000	1,253,705,000	1,239,483,000	1,178,989,000	1,148,257,000	1,134,772,000	1,111,949,000	1,080,181,000	1,055,171,000	1,049,447,000	1,040,297,000	1,024,919,000	1,011,869,000
operating lease assets	3,542,956,000	3,415,265,000	3,386,852,000	3,264,632,000	3,144,169,000	3,149,161,000	3,132,768,000	3,130,574,000	2,925,595,000	2,968,247,000	2,945,932,000	2,951,614,000	2,831,932,000	2,816,885,000	2,638,473,000	2,653,776,000	2,506,985,000	2,500,887,000	2,469,366,000	2,465,387,000	2,456,919,000	2,436,761,000	2,397,111,000	2,338,179,000	2,160,828,000	2,144,757,000
tradenames	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000	238,000,000
goodwill	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000	47,064,000
deferred tax assets	2,248,000	2,248,000	2,248,000	2,131,000	2,190,000	2,313,000	2,436,000	2,870,000	2,925,000	3,079,000	3,205,000	3,643,000	3,689,000	3,824,000	3,959,000	4,119,000	4,197,000	4,332,000	4,422,000	4,596,000	4,678,000	4,661,000	4,678,000	4,066,000	4,125,000	4,191,000	4,361,000	5,004,000	6,496,000	6,724,000	6,952,000	7,939,000	7,282,000	7,678,000	7,973,000					36,934,000	34,446,000	35,821,000	37,229,000	18,216,000	14,172,000	14,850,000	13,475,000	14,209,000
other assets	68,914,000	76,368,000	97,726,000	91,588,000	68,271,000	86,040,000	79,223,000	92,734,000	85,415,000	78,563,000	83,599,000	94,885,000	67,271,000	79,067,000	62,136,000	63,023,000	64,941,000	68,209,000	72,761,000	75,945,000	299,373,000	276,546,000	85,731,000	88,869,000	92,120,000	90,305,000	99,818,000	105,587,000	107,631,000	100,895,000	96,661,000	92,582,000	89,557,000	89,071,000	90,495,000	95,203,000	97,659,000	94,996,000	104,778,000	108,524,000	110,892,000	114,133,000	115,206,000	118,314,000	119,750,000	117,976,000	124,298,000	136,112,000
total assets	9,309,263,000	8,549,897,000	8,770,413,000	8,442,860,000	7,821,436,000	7,695,252,000	7,706,840,000	7,493,700,000	6,915,538,000	7,003,879,000	7,269,597,000	7,101,510,000	6,733,361,000	6,933,482,000	7,089,513,000	7,277,827,000	6,992,501,000	7,051,044,000	6,781,092,000	6,908,796,000	6,369,934,000	6,640,677,000	5,593,859,000	5,507,587,000	5,046,437,000	5,065,239,000	3,079,172,000	3,206,914,000	2,930,621,000	2,825,446,000	2,812,829,000	2,843,363,000	2,611,768,000	2,558,858,000	2,574,483,000	2,688,120,000	2,566,254,000	2,605,901,000	2,580,147,000	2,805,317,000	2,673,624,000	2,683,114,000	2,624,569,000	2,796,901,000	2,555,302,000	2,547,759,000	2,621,092,000	2,980,892,000
liabilities and stockholders' equity
current liabilities:
accounts payable	1,024,320,000	914,578,000	1,038,148,000	1,101,920,000	1,017,449,000	929,759,000	956,350,000	939,658,000	773,494,000	829,212,000	955,793,000	953,680,000	800,742,000	962,208,000	1,080,802,000	1,174,252,000	979,973,000	906,960,000	862,638,000	920,944,000	492,349,000	701,922,000	759,107,000	888,434,000	690,597,000	707,672,000	848,561,000	967,236,000	761,658,000	726,635,000	736,252,000	764,563,000	603,960,000	608,919,000	640,326,000	691,971,000	546,035,000	594,381,000	598,199,000	704,187,000	590,498,000	631,790,000	621,682,000	766,510,000	564,531,000	575,912,000	542,987,000	708,399,000
current operating lease liabilities	392,865,000	397,550,000	406,891,000	401,840,000	388,849,000	395,948,000	411,395,000	412,303,000	400,266,000	402,622,000	401,111,000	391,056,000	375,294,000	374,740,000	358,793,000	346,167,000	326,282,000	312,934,000	304,629,000	293,765,000	277,211,000	269,016,000	302,185,000	293,756,000	277,411,000	273,348,000
other current liabilities	656,713,000	629,909,000	656,581,000	626,860,000	604,465,000	602,973,000	647,338,000	588,645,000	456,075,000	472,926,000	541,413,000	520,145,000	418,427,000	378,075,000	493,695,000	544,852,000	483,134,000	504,520,000	512,830,000	522,122,000	451,877,000	380,789,000	397,032,000	422,154,000	344,584,000	359,818,000	396,257,000	433,360,000	355,676,000	351,974,000	370,215,000	361,170,000	317,513,000	336,705,000	354,870,000	326,114,000	291,353,000	279,076,000	286,986,000	327,156,000	278,593,000	261,691,000	310,268,000	299,122,000	270,475,000	249,188,000	301,803,000	279,162,000
current maturities of long term debt	19,896,000	14,804,000	170,891,000	170,823,000	167,892,000	168,642,000	13,703,000	13,970,000	13,867,000	13,753,000	13,634,000	13,528,000	14,587,000	14,473,000	14,357,000	14,224,000	14,095,000	4,287,000	3,899,000	3,815,000	3,760,000	3,679,000	3,577,000	3,302,000	3,176,000	3,052,000	2,924,000	2,800,000	2,755,000	13,040,000	13,164,000	1,942,000	1,823,000	1,696,000	1,638,000	1,574,000	1,512,000	1,452,000	1,403,000	1,376,000	1,340,000	1,195,000	1,167,000	13,275,000	1,250,000	1,070,000	59,026,000	231,460,000
total current liabilities	2,093,794,000	1,956,841,000	2,272,511,000	2,301,443,000	2,178,655,000	2,097,322,000	2,028,786,000	1,954,576,000	1,643,702,000	1,718,513,000	1,911,951,000	1,878,409,000	1,609,050,000	1,729,496,000	1,947,647,000	2,079,495,000	1,803,484,000	1,728,701,000	1,683,996,000	1,740,646,000	1,225,197,000	1,355,406,000	1,461,901,000	1,607,646,000	1,315,768,000	1,343,890,000	1,247,742,000	1,403,396,000	1,120,089,000	1,091,649,000	1,119,631,000	1,127,675,000	923,296,000	947,320,000	996,834,000	1,019,659,000	838,900,000	874,909,000	886,588,000	1,032,719,000	870,431,000	894,676,000	933,117,000	1,078,907,000	836,256,000	826,170,000	903,816,000	1,219,021,000
long term debt	2,019,409,000	1,637,073,000	1,539,918,000	1,542,712,000	1,234,521,000	1,236,658,000	1,394,942,000	1,397,618,000	1,347,727,000	1,350,416,000	1,462,072,000	1,464,563,000	1,472,197,000	1,474,941,000	1,541,102,000	1,614,645,000	1,774,312,000	2,081,013,000	1,927,770,000	2,169,495,000	2,161,166,000	2,304,094,000	1,001,723,000	982,348,000	1,079,775,000	1,133,385,000	983,643,000	1,089,114,000	1,155,671,000	1,122,552,000	1,113,808,000	1,294,300,000	1,276,443,000	1,152,186,000	1,128,843,000	1,303,001,000	1,351,830,000	1,350,176,000	1,303,497,000	1,412,431,000	1,349,950,000	1,316,037,000	1,249,276,000	1,410,838,000	1,371,819,000	1,366,414,000	1,369,159,000	1,484,285,000
long term operating lease liabilities	3,406,543,000	3,279,926,000	3,253,825,000	3,124,116,000	3,020,557,000	3,016,027,000	2,984,794,000	2,982,549,000	2,801,058,000	2,842,785,000	2,825,292,000	2,828,574,000	2,724,053,000	2,709,016,000	2,539,420,000	2,560,663,000	2,429,315,000	2,428,866,000	2,400,782,000	2,396,315,000	2,390,344,000	2,370,861,000	2,322,000,000	2,258,130,000	2,069,613,000	2,045,743,000
other liabilities	77,097,000	74,104,000	74,402,000	74,091,000	74,092,000	73,210,000	73,793,000	70,572,000	70,771,000	70,082,000	69,386,000	68,687,000	69,563,000	71,010,000	80,904,000	94,507,000	105,737,000	100,953,000	103,940,000	111,019,000	113,580,000	112,092,000	97,798,000	96,249,000	94,601,000	83,393,000	346,298,000	340,866,000	320,343,000	318,367,000	313,130,000	309,848,000	289,891,000	287,760,000	290,683,000	294,740,000	284,083,000	285,554,000	287,389,000	272,774,000	270,575,000	273,335,000	273,767,000	257,832,000	258,241,000	255,456,000	255,877,000	243,785,000
deferred tax liabilities	265,603,000	249,756,000	259,261,000	254,011,000	243,274,000	240,609,000	227,593,000	237,909,000	226,421,000	220,609,000	205,991,000	222,549,000	224,621,000	232,863,000	220,023,000	211,710,000	203,958,000	171,619,000	199,850,000	204,745,000	217,387,000	219,123,000	182,288,000	171,626,000	171,543,000	180,280,000	178,779,000	180,155,000	181,225,000	181,607,000	179,486,000	222,073,000	218,038,000	212,500,000	207,935,000	206,124,000	195,175,000	200,500,000	201,695,000	209,330,000	223,305,000	229,418,000	234,360,000	217,189,000	229,132,000	235,986,000	242,708,000	249,585,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
common stock																																											7,000					-650
authorized: 500,000,000 shares
issued: 83,205,672 shares, 82,805,353 shares and 82,746,507 shares, respectively
outstanding: 63,035,016 shares, 63,284,385 shares, 63,662,358 shares, respectively	9,000
additional paid-in-capital	2,300,269,000	2,262,157,000	2,237,579,000	2,216,224,000	2,186,107,000	2,145,935,000	2,118,356,000	2,086,798,000	2,064,048,000	2,043,111,000	2,015,625,000	1,984,821,000	1,967,383,000	1,948,980,000	1,927,554,000	1,914,086,000	1,742,874,000	1,706,883,000	1,809,831,000	1,786,600,000	1,770,091,000	1,737,868,000	1,587,146,000	1,568,538,000	1,545,185,000	1,520,244,000	1,508,996,000	1,497,878,000	1,485,418,000	1,467,726,000	1,457,205,000	1,448,347,000	1,439,231,000	1,427,676,000	1,420,581,000	1,413,955,000	1,403,085,000	1,393,955,000	1,395,863,000	1,391,034,000	1,385,804,000	1,379,832,000		1,361,603,000	1,354,363,000	1,351,772,000		1,344,527,000
accumulated earnings	1,682,721,000	1,588,536,000	1,487,703,000	1,226,935,000	1,136,338,000	1,062,578,000	984,064,000	756,606,000	708,055,000	677,163,000	644,415,000	459,215,000	442,432,000	430,466,000	414,292,000	292,656,000	279,037,000	176,483,000					204,797,000
accumulated other comprehensive income	16,844,000	27,009,000	42,522,000	37,960,000	25,541,000	37,925,000	33,533,000	42,386,000	36,154,000	28,868,000	28,748,000	37,024,000	13,771,000	18,461,000										-17,645,000	-17,142,000			624,000	102,000
treasury stock	-2,553,026,000	-2,525,514,000	-2,397,316,000	-2,334,640,000	-2,277,657,000	-2,215,020,000	-2,139,029,000	-2,035,322,000	-1,982,406,000	-1,947,676,000	-1,893,891,000	-1,842,339,000	-1,789,716,000	-1,681,758,000	-1,576,995,000	-1,476,840,000	-1,323,628,000	-1,323,450,000	-1,310,367,000	-1,307,643,000	-1,304,732,000	-1,302,382,000	-1,244,841,000	-1,157,784,000	-1,114,926,000	-1,052,079,000	-921,761,000	-859,856,000	-810,114,000	-763,141,000	-692,887,000	-638,028,000	-567,348,000	-453,646,000	-403,110,000	-352,520,000	-276,895,000	-250,756,000	-209,928,000	-132,389,000	-34,047,000	-8,589,000	-8,258,000	-7,411,000	-7,411,000	-7,411,000	-4,325,000	-4,325,000
total stockholders' equity	1,446,817,000	1,352,197,000	1,370,496,000	1,146,487,000	1,070,337,000	1,031,426,000	996,932,000	850,476,000	825,859,000	801,474,000	794,905,000	638,728,000	633,877,000	716,156,000	760,417,000	716,807,000	675,695,000	539,892,000	464,754,000	286,576,000	262,260,000	279,101,000	528,149,000	391,588,000	315,137,000	278,548,000	322,710,000	193,383,000	153,293,000	111,271,000	86,774,000
total liabilities and stockholders' equity	9,309,263,000	8,549,897,000	8,770,413,000	8,442,860,000	7,821,436,000	7,695,252,000	7,706,840,000	7,493,700,000	6,915,538,000	7,003,879,000	7,269,597,000	7,101,510,000	6,733,361,000	6,933,482,000	7,089,513,000	7,277,827,000	6,992,501,000	7,051,044,000	6,781,092,000	6,908,796,000	6,369,934,000	6,640,677,000	5,593,859,000	5,507,587,000	5,046,437,000	5,065,239,000	3,079,172,000	3,206,914,000	2,930,621,000	2,825,446,000	2,812,829,000
issued: 83,149,208 shares, 82,805,353 shares and 82,636,872 shares, respectively
outstanding: 63,086,660 shares, 63,284,385 shares, 63,826,021 shares, respectively		9,000
accounts receivable			88,079,000				74,361,000				71,091,000				54,089,000				62,161,000				91,508,000				58,752,000				71,649,000	-25,894,000	-11,111,000	-10,308,000	43,252,000	-13,671,000	-5,034,000	-13,287,000	38,571,000	49,018,000	38,979,000	45,717,000	49,716,000	53,484,000	43,678,000	44,084,000	35,678,000	54,619,000
issued: 82,805,353 shares and 82,399,577 shares, respectively
outstanding: 63,284,385 shares, 63,964,371 shares, respectively			8,000
issued: 82,781,089 shares, 82,399,577 shares and 82,354,291 shares, respectively
outstanding: 63,481,004 shares, 63,964,371 shares and 64,525,262 shares, respectively				8,000
issued: 82,746,507 shares, 82,399,577 shares and 82,326,476 shares, respectively
outstanding: 63,662,358 shares, 63,964,371 shares and 64,850,028 shares, respectively					8,000
restricted cash and cash equivalents										6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	6,582,000	21,882,000	21,882,000	21,882,000	21,882,000	21,882,000	21,882,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	27,800,000	32,100,000	32,100,000	32,100,000	32,100,000	265,559,000
issued: 82,636,872 shares, 82,399,577 shares and 82,157,501 shares, respectively
outstanding: 63,826,021 shares, 63,964,371 shares and 64,884,349 shares, respectively						8,000
issued: 82,399,577 shares and 82,037,994 shares, respectively
outstanding: 63,964,371 shares and 65,019,713 shares, respectively							8,000
issued: 82,354,291 shares, 82,037,994 shares and 81,933,895 shares, respectively
outstanding: 64,525,262 shares, 65,019,713 shares and 65,191,267 shares, respectively								8,000
issued: 82,326,476 shares, 82,037,994 shares and 81,907,528 shares, respectively
outstanding: 64,850,028 shares, 65,019,713 shares and 65,546,467 shares, respectively									8,000
issued: 82,157,501 shares, 82,037,994 shares and 81,800,820 shares, respectively
outstanding: 64,884,349 shares, 65,019,713 shares and 66,072,065 shares, respectively										8,000
authorized: 500,000,000 shares;
issued: 82,037,994 shares and 81,677,315 shares, respectively;
outstanding: 65,019,713 shares and 66,491,555 shares, respectively											8,000
issued: 81,933,895 shares, 81,677,315 shares and 81,605,876 shares, respectively;
outstanding: 65,191,267 shares, 66,491,555 shares and 66,765,122 shares, respectively												7,000
issued: 81,907,528 shares, 81,677,315 shares and 81,041,969 shares, respectively;
outstanding: 65,546,467 shares, 66,491,555 shares and 66,724,476 shares, respectively													7,000
issued: 81,800,820 shares, 81,677,315 shares and 80,897,050 shares, respectively;
outstanding: 66,072,065 shares, 66,491,555 shares and 66,580,160 shares, respectively														7,000
issued: 81,677,315 shares and 80,661,453 shares, respectively;
outstanding: 66,491,555 shares and 66,386,331 shares, respectively															7,000
accumulated other comprehensive loss															-4,441,000	-13,102,000	-22,595,000	-20,031,000	-23,015,000	-24,692,000	-27,394,000	-27,461,000	-18,960,000			-7,070,000	-3,613,000			-244,000	-1,887,000	-4,492,000	-6,544,000	-6,797,000	-7,191,000	-11,186,000	-11,867,000	-9,986,000	-8,992,000	-5,844,000	-2,541,000	-843,000	-1,744,000	-745,000
issued: 81,605,876 shares, 80,661,453 shares and 80,504,439 shares, respectively;
outstanding: 66,765,122 shares, 66,386,331 shares and 66,240,152 shares, respectively																7,000
issued: 81,041,969 shares, 80,661,453 shares and 80,414,151 shares, respectively;
outstanding: 66,724,476 shares, 66,386,331 shares and 66,163,573 shares, respectively																	7,000
issued: 80,897,050 shares, 80,661,453 shares and 80,084,171 shares, respectively;
outstanding: 66,580,160 shares, 66,386,331 shares and 65,846,701 shares, respectively																		7,000
issued: 80,661,453 shares and 79,882,506 shares, respectively;
outstanding: 66,386,331 shares and 65,929,972 shares, respectively																			7,000
accumulated (deficit) earnings																			-11,702,000	-167,696,000	-175,712,000	-128,931,000
favorable leases—net																				585,000	634,000	683,000	731,000	780,000	829,000	941,000	164,324,000	173,149,000	178,448,000	183,605,000	188,947,000	195,374,000	201,221,000	207,150,000	213,180,000	220,680,000	226,581,000	232,482,000
issued: 80,504,439 shares, 79,882,506 shares and 79,808,306 shares, respectively;
outstanding: 66,240,152 shares, 65,929,972 shares and 66,249,941 shares, respectively																				7,000
issued: 80,414,151 shares, 79,882,506 shares and 79,605,368 shares, respectively;
outstanding: 66,163,573 shares, 65,929,972 shares and 66,270,608 shares, respectively																					7,000
issued: 80,084,171 shares, 79,882,506 shares and 79,332,577 shares, respectively;
outstanding: 65,846,701 shares, 65,929,972 shares and 66,366,098 shares, respectively																						7,000
issued: 79,882,506 shares and 79,224,669 shares, respectively;
outstanding: 65,929,972 shares and 67,145,097 shares, respectively																							7,000
issued: 79,808,306 shares, 79,224,669 shares and 79,114,834 shares, respectively;
outstanding: 66,249,941 shares, 67,145,097 shares and 67,407,897 shares, respectively																								7,000
accumulated deficit																								-1,528,000	-97,987,000	-182,554,000	-260,919,000	-445,270,000	-522,120,000	-593,077,000	-675,664,000	-916,367,000	-961,246,000	-1,008,148,000	-1,060,099,000	-1,185,660,000	-1,218,064,000	-1,238,458,000	-1,275,972,000	-1,374,745,000	-1,389,860,000	-1,400,759,000	-1,426,454,000	-1,521,319,000	-1,487,105,000	-1,480,635,000	-1,492,409,000	-1,555,993,000
issued: 79,605,368 shares, 79,224,669 shares and 78,950,536 shares, respectively;
outstanding: 66,270,608 shares, 67,145,097 shares and 67,550,710 shares, respectively																									7,000
issued: 79,332,577 shares, 79,224,669 shares and 78,698,229 shares, respectively;
outstanding: 66,366,098 shares, 67,145,097 shares and 67,612,407 shares, respectively																										7,000
issued: 79,224,669 shares and 78,421,947 shares, respectively;
outstanding: 67,145,097 shares and 67,871,725 shares, respectively																											7,000
stockholders’ equity
issued: 79,114,834 shares, 78,421,947 shares and 78,314,940 shares, respectively;
outstanding: 67,407,897 shares, 67,871,725 shares and 68,247,877 shares, respectively																												7,000
issued: 78,950,536 shares, 78,421,947 shares and 78,225,750 shares, respectively;
outstanding: 67,550,710 shares, 67,871,725 shares and 68,972,042 shares, respectively																													7,000
issued: 78,698,229 shares, 78,421,947 shares and 77,830,140 shares, respectively;
outstanding: 67,612,407 shares, 67,871,725 shares and 69,821,637 shares, respectively																														7,000
at february 3, 2018 and january 28, 2017, respectively
issued: 78,421,947 shares and 77,653,924 shares, respectively;
outstanding: 67,871,725 shares and 70,180,713 shares, respectively																															7,000
liabilities and stockholders' deficit
stockholders’ deficit:
issued: 78,314,940 shares, 77,653,924 shares and 77,500,291 shares, respectively;
outstanding: 68,247,877 shares, 70,180,713 shares and 70,597,057 shares, respectively																																7,000
total stockholders' deficit																																-110,533,000	-95,900,000	-40,908,000	-49,812,000	-135,404,000	-103,734,000	-105,238,000	-99,022,000	-121,937,000	-40,637,000
total liabilities and stockholders' deficit																																2,843,363,000	2,611,768,000	2,558,858,000	2,574,483,000	2,688,120,000	2,566,254,000	2,605,901,000	2,580,147,000	2,805,317,000	2,673,624,000
operating activities
net income																																144,149,000	99,270,000	52,368,000	215,873,000	90,312,000	57,908,000	37,514,000	150,482,000	15,116,000	10,900,000	25,695,000	65,955,000	-34,214,000		11,774,000	16,150,000	-47,434,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization																																147,547,000	96,712,000	48,012,000	183,586,000	136,630,000	90,158,000	45,545,000	172,099,000	43,186,000	41,746,000	42,155,000	167,580,000	42,584,000		41,208,000	168,195,000	126,310,000
impairment charges—long-lived assets																																988,000	988,000		2,450,000	109,000	109,000	109,000					2,579,000				3,180,000	382,000
amortization of deferred financing costs																																1,897,000	1,263,000	630,000	2,679,000	2,052,000	1,426,000	712,000
accretion of long term debt instruments																																816,000	544,000	272,000	942,000	670,000	398,000
deferred income taxes																																12,375,000	10,365,000	4,600,000	-2,919,000	5,891,000
non-cash loss on extinguishment of debt
non-cash stock compensation expense																																19,655,000	12,487,000	5,083,000	15,953,000	11,634,000	7,376,000	3,283,000
non-cash rent																																-17,940,000	-13,667,000	-6,749,000	-27,910,000	-22,052,000	-15,712,000
deferred rent incentives																																33,557,000	10,275,000	5,024,000	32,212,000	17,884,000	9,681,000	2,476,000
changes in assets and liabilities:
other long term assets and long term liabilities																																581,000	-1,105,000	541,000	5,715,000	4,187,000	2,440,000	1,469,000
other operating activities																																6,629,000	4,332,000	1,597,000	2,876,000	2,216,000	914,000	2,804,000
net cash from operating activities																																221,496,000	72,177,000	28,584,000	602,446,000	286,492,000	103,119,000	30,377,000
investing activities
cash paid for property and equipment																																-192,491,000	-107,800,000	-52,913,000	-187,507,000	-137,643,000	-75,949,000	-30,425,000
proceeds from insurance recoveries related to property and equipment																																3,069,000
other investing activities																																990,000	1,100,000	140,000	-132,000	104,000	203,000
net cash (used in) investing activities																																-188,432,000	-106,700,000	-52,773,000	-180,351,000
financing activities
proceeds from long term debt—abl line of credit																																1,124,300,000	680,900,000	268,300,000	1,392,700,000	1,286,100,000	887,400,000	450,200,000
principal payments on long term debt—abl line of credit																																-959,100,000	-533,500,000	-245,100,000	-1,560,100,000	-1,279,200,000	-831,500,000	-395,400,000
proceeds from long term debt—term b-4 loans																																			1,114,208,000	1,114,208,000	1,114,208,000
principal payments on long term debt—term b-3 loans																																			-1,117,000,000	-1,117,000,000	-1,117,000,000
purchase of treasury shares																																-234,918,000	-164,238,000	-50,536,000	-202,371,000	-151,781,000	-76,155,000	-50,017,000
proceeds from stock option exercises																																7,696,000	5,748,000	1,597,000	4,484,000	3,919,000	2,507,000	927,000
other financing activities																																-4,559,000	-3,336,000	-2,081,000	-6,149,000	-5,043,000	-3,807,000	-1,630,000
net cash from financing activities																																-66,581,000	-14,426,000	-27,820,000	-361,413,000	-137,069,000	-17,819,000	7,150,000
increase in cash and cash equivalents																																-33,517,000	-48,949,000	-52,009,000	60,682,000	11,884,000	9,554,000	7,185,000
cash and cash equivalents at beginning of period																																81,597,000	81,597,000	81,597,000	20,915,000	20,915,000	20,915,000	20,915,000
cash and cash equivalents at end of period																																48,080,000	32,648,000	29,588,000	81,597,000	32,799,000	30,469,000	28,100,000
supplemental disclosure of cash flow information:
interest paid																																36,221,000	22,425,000	10,900,000	51,590,000	40,623,000	29,779,000	13,958,000
income tax payments - net																																108,742,000	96,648,000	372,000	68,962,000	62,548,000	50,626,000	5,251,000
non-cash investing activities:
accrued purchases of property and equipment																																34,466,000	33,306,000	18,017,000	24,120,000	26,045,000	31,335,000	18,316,000
issued: 78,225,750 shares, 77,653,924 shares and 77,316,292 shares, respectively;
outstanding: 68,972,042 shares, 70,180,713 shares and 71,340,072 shares, respectively																																	7,000
non-cash loss on extinguishment of debt—write-off of deferred financing costs and original issue discount																																			3,805,000	3,805,000	3,805,000
issued: 77,830,140 shares, 77,653,924 shares and 77,079,034 shares, respectively;
outstanding: 69,821,637 shares, 70,180,713 shares and 71,513,289 shares, respectively																																		7,000
at january 28, 2017 and january 30, 2016, respectively
issued: 77,653,924 shares and 76,711,663 shares, respectively;
outstanding: 70,180,713 shares and 72,071,177 shares, respectively																																			7,000
excess tax benefit from stock based compensation																																			-13,470,000	-11,728,000	-6,528,000	-3,070,000
change in restricted cash and cash equivalents
proceeds from sale of property and equipment and assets held for sale																																			7,288,000			83,000
proceeds from long term debt—term b-3 loans
principal payments on long term debt—term b-2 loans
principal payments on long term debt—holdco notes
principal payments on long term debt—senior notes
deferred financing costs																																			-655,000
acquisition of capital lease
issued: 77,500,291 shares, 76,711,663 shares and 76,597,066 shares, respectively;
outstanding: 70,597,057 shares, 72,071,177 shares and 73,560,207 shares, respectively																																				7,000
net cash from investing activities																																				-137,539,000	-75,746,000	-30,342,000
proceeds from sale of interest rate cap contracts
issued: 77,316,292 shares, 76,711,663 shares and 76,491,839 shares, respectively;
outstanding: 71,340,072 shares, 72,071,177 shares and 75,362,744 shares, respectively																																					7,000
deferred income tax																																					-4,603,000	-533,000
issued: 77,079,034 shares, 76,711,663 shares and 76,346,273 shares, respectively;
outstanding: 71,513,289 shares, 72,071,177 shares and 75,669,129 shares, respectively																																						7,000
accretion of long-term debt instruments																																						199,000
non-cash rent expense																																						-7,331,000
property and equipment—net of accumulated depreciation and amortization																																							1,018,570,000	1,018,188,000	986,395,000	967,054,000	970,419,000	964,217,000	932,566,000	907,772,000	902,657,000
favorable leases—net of accumulated amortization																																							238,753,000	248,210,000	254,250,000	260,291,000	266,397,000	272,807,000	279,349,000	285,933,000	292,553,000	299,429,000
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at january 30, 2016 and january 31, 2015
authorized: 500,000,000 shares at january 30, 2016 and january 31, 2015;
issued: 76,711,663 shares at january 30, 2016 and 75,925,507 shares at and january 31, 2015;
outstanding: 72,071,177 shares at january 30, 2016 and 75,254,682 shares at january 31, 2015																																							7,000
revenues:
net sales																																							5,098,932,000	1,230,886,000	1,144,218,000	1,183,059,000	4,814,504,000	1,157,292,000		1,128,269,000	4,427,503,000	3,093,226,000
other revenue																																							30,911,000	7,783,000	7,355,000	7,860,000	35,130,000	8,816,000		7,589,000	34,484,000	24,098,000
total revenue																																							5,129,843,000	1,238,669,000	1,151,573,000	1,190,919,000	4,849,634,000	1,166,108,000		1,135,858,000	4,461,987,000	3,117,324,000
costs and expenses:
cost of sales																																							3,059,641,000	741,584,000	695,915,000	712,930,000	2,900,819,000	698,590,000		698,461,000	2,695,957,000	1,917,610,000
selling, general and administrative expenses																																							1,597,718,000	416,205,000	381,606,000	377,679,000	1,520,929,000	396,713,000
costs related to debt amendments, secondary offerings, termination of advisory agreement and other																																							247,000				2,412,000	589,000
restructuring and separation costs																																															2,171,000	2,179,000
stock option modification expense																																							1,368,000	324,000	335,000	460,000	2,940,000	628,000		828,000	10,418,000	9,031,000
impairment charges-long-lived assets																																							6,111,000		188,000
other income—net																																							-5,865,000	-1,680,000	-1,389,000
loss on extinguishment of debt																																							649,000			649,000	74,347,000	70,302,000		3,681,000	16,094,000	617,000
interest expense																																							58,999,000	14,792,000	14,598,000	14,803,000	83,745,000	16,624,000		26,552,000	127,739,000	100,349,000
total cost and expenses																																							4,890,967,000	1,214,411,000	1,132,987,000
income before income tax expense																																							238,876,000			41,341,000	105,036,000
income tax expense																																							88,394,000			15,646,000	39,081,000
class l preference amount																																															-111,282,000	-111,282,000
net income attributable to common stockholders																																							150,482,000				65,955,000	-34,214,000		11,774,000	-95,132,000	-158,716,000
allocation of net income to common stockholders—basic:
class l stockholders																																															111,282,000	111,282,000
common stockholders																																							150,482,000				65,955,000	-34,214,000		11,774,000	-95,132,000	-158,716,000
net income per share
allocation of net income to common stockholders—diluted:
weighted-average number of shares—basic:
weighted-average number of shares—diluted:
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at october 31, 2015, january 31, 2015 and november 1, 2014
issued: 76,597,066 shares at october 31, 2015, 75,925,507 shares at january 31, 2015 and 75,241,724 shares at november 1, 2014
outstanding: 73,560,207 shares at october 31, 2015, 75,254,682 shares at january 31, 2015 and 74,590,114 shares at november 1, 2014																																								7,000
costs related to debt amendments, secondary offerings and other																																									-12,000	259,000
income before income tax benefit																																								24,258,000	18,586,000			-58,223,000		19,560,000	32,358,000	-72,419,000
income tax benefit																																								9,142,000	7,686,000			-24,009,000		7,786,000	16,208,000	-24,985,000
net income per common share
common stock - basic																																								200	140
common stock - diluted																																								200	140
weighted-average number of common shares:
liabilities and stockholders' defecit
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at august 1, 2015, january 31, 2015 and august 2, 2014
issued: 76,491,839 shares at august 1, 2015, 75,925,507 shares at january 31, 2015 and 74,809,682 shares at august 2, 2014
outstanding: 75,362,744 shares at august 1, 2015, 75,254,682 shares at january 31, 2015 and 74,158,072 shares at august 2, 2014																																									7,000
net income per common share:
liabilities and stockholders’ deficit
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at may 2, 2015, january 31, 2015 and may 3, 2014
issued: 76,346,273 shares at may 2, 2015, 75,925,507 shares at january 31, 2015 and 74,712,389 shares at may 3, 2014
outstanding: 75,669,129 shares at may 2, 2015, 75,254,682 shares at january 31, 2015 and 74,060,779 shares at may 3, 2014																																										7,000
total stockholders’ deficit																																										-30,352,000	-65,951,000	-167,865,000	-140,146,000	-136,267,000	-150,468,000	-215,784,000
total liabilities and stockholders’ deficit																																										2,683,114,000	2,624,569,000	2,796,901,000		2,547,759,000	2,621,092,000	2,980,892,000
impairment charges – long-lived assets																																										1,715,000		6,000		19,000
other income																																										-1,072,000	-10,753,000	-1,705,000		-1,896,000	-8,939,000	-6,308,000
total costs and expenses																																										1,149,578,000	4,744,598,000	1,224,331,000		1,116,298,000	4,429,629,000	3,189,743,000
common stock – basic																																										340
common stock – diluted																																										340
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at january 31, 2015 and february 1, 2014
additional paid-in capital																																											1,370,498,000				1,346,259,000
weighted-average number of shares—basic
weighted-average number of shares—diluted
prepaid income taxes																																												42,637,000	31,691,000	5,326,000	4,523,000	19,482,000
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at november 1, 2014, february 1, 2014 and november 2, 2013
issued: 75,241,724 shares at november 1, 2014, 74,218,275 shares at february 1, 2014 and 74,164,281 shares at november 2, 2013
outstanding: 74,590,114 shares at november 1, 2014, 73,686,524 shares at february 1, 2014 and 73,632,530 shares at november 2, 2013																																												7,000
allocation of net income to common stockholders – basic and diluted:
weighted-average number of shares – basic and diluted:
liabilities, mezzanine equity and stockholders’ deficit
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at august 2, 2014 and february 1, 2014
issued: 74,809,682 shares at august 2, 2014, 74,218,275 shares at february 1, 2014 and 528,314,688 shares at august 3, 2013
outstanding: 74,158,072 shares at august 2, 2014, 73,686,524 shares at february 1, 2014 and 523,502,100 shares at august 3, 2013																																													7,000
total liabilities, mezzanine equity and stockholders’ deficit																																													2,555,302,000
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at may 3, 2014
issued: 74,712,389 shares at may 3, 2014, 74,218,275 shares at february 1, 2014 and 517,979,682 shares at may 4, 2013
outstanding: 74,060,779 shares at may 3, 2014, 73,686,524 shares at february 1, 2014 and 513,167,094 shares at may 4, 2013																																														7,000
selling and administrative expenses																																														347,021,000	1,391,788,000	1,017,610,000
costs related to debt amendments and secondary offering																																														424,000
total comprehensive income																																														11,774,000	16,150,000
allocation of net income to common stockholders – basic:
allocation of net income to common stockholders – diluted:
weighted-average number of shares – basic:
weighted-average number of shares – diluted:
costs related to debt amendments, termination of advisory agreement and other																																															23,026,000
assets held for sale
property and equipment—net of accumulated depreciation																																																895,412,000
issued: no shares at november 2, 2013, 5,232,118 shares at february 2, 2013 and 5,173,411 shares at october 27, 2012
outstanding: no shares at november 2, 2013, 5,183,506 shares at february 2, 2013 and 5,124,799 shares at october 27, 2012
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at november 2, 2013
issued: 74,164,281 shares at november 2, 2013, 517,979,682 shares at february 2, 2013 and 512,167,689 shares at october 27, 2012
outstanding: 73,632,530 shares at november 2, 2013, 513,167,094 shares at february 2, 2013 and 507,355,101 shares at october 27, 2012																																																7,000
costs related to debt amendments and initial public offering																																																21,963,000
total comprehensive loss																																																-47,434,000
allocation of net income to common stockholders
weighted-average number of shares—basic and diluted:
pro forma net income per share—basic and diluted:
pro forma weighted-average shares outstanding:
basic and diluted																																																72,905,000

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