Burlington Stores, Inc
(NYSE:BURL)

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products...

Website: http://www.burlingtoninvestors.com

Founded: 1972

Full Time Employees: 47,000

Sector: Consumer Cyclical

Industry: Apparel Retail

Apparel Discount Retailer

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	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	2017-10-30	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

revenues:
net sales	2,852,310,000	3,642,503,000	2,706,003,000	2,701,026,000	2,500,075,000	3,272,058,000	2,526,174,000	2,461,193,000	2,357,318,000	3,121,061,000	2,284,673,000	2,170,445,000	2,132,793,000	2,739,086,000	2,035,927,000	1,983,889,000	1,925,643,000	2,603,460,000	2,299,610,000	2,212,812,000	2,190,667,000	2,278,935,000	1,664,728,000	1,009,882,000	797,996,000	2,201,383,000	1,774,949,000	1,656,363,000	1,628,547,000	1,991,483,000	1,634,489,000	1,498,633,000	1,518,446,000	1,936,829,000	1,438,167,000	1,438,167,000	1,363,224,000	1,346,546,000	1,685,716,000	1,342,600,000	1,255,053,000	1,282,670,000	1,540,770,000	1,230,886,000	1,144,218,000	1,183,059,000	1,485,362,000	1,157,292,000	1,043,581,000	1,128,269,000		1,064,502,000
yoy	14.09%	11.32%	7.12%	9.74%	6.06%	4.84%	10.57%	13.40%	10.53%	13.95%	12.22%	9.40%	10.76%	5.21%	-11.47%	-10.35%	-12.10%	14.24%	38.14%	119.12%	174.52%	3.52%	-6.21%	-39.03%	-51.00%	10.54%	8.59%	10.52%	7.25%	2.82%	13.65%	4.20%	11.39%	43.84%	-14.69%	7.12%	8.62%	4.98%	9.41%	9.08%	9.69%	8.42%	3.73%	6.36%	9.64%	4.86%		8.72%
qoq	-21.69%	34.61%	0.18%	8.04%	-23.59%	29.53%	2.64%	4.41%	-24.47%	36.61%	5.26%	1.77%	-22.13%	34.54%	2.62%	3.02%	-26.04%	13.21%	3.92%	1.01%	-3.87%	36.90%	64.84%	26.55%	-63.75%	24.03%	7.16%	1.71%	-18.22%	21.84%	9.07%	-1.30%	-21.60%	34.67%	0.00%	5.50%	1.24%	-20.12%	25.56%	6.98%	-2.15%	-16.75%	25.18%	7.57%	-3.28%	-20.35%	28.35%	10.90%	-7.51%
other revenue	4,151,000	4,876,000	4,437,000	4,045,000	3,945,000	4,999,000	4,522,000	4,324,000	4,235,000	5,297,000	4,673,000	4,362,000	4,163,000	5,197,000	4,760,000	4,052,000	4,049,000	5,548,000	4,431,000	3,099,000	2,629,000	3,959,000	2,507,000	2,446,000	3,527,000	7,216,000	6,634,000	5,659,000	5,647,000	6,588,000	6,469,000	6,109,000	6,262,000	7,443,000	6,405,000	6,405,000	5,756,000	5,673,000	6,588,000	6,447,000	5,663,000	6,214,000	7,913,000	7,783,000	7,355,000	7,860,000	11,180,000	8,816,000	7,545,000	7,589,000		8,353,000
total revenue	2,856,461,000	3,647,379,000	2,710,440,000	2,705,071,000	2,504,020,000	3,277,057,000	2,530,696,000	2,465,517,000	2,361,553,000	3,126,358,000	2,289,346,000	2,174,807,000	2,136,956,000	2,744,283,000	2,040,687,000	1,987,941,000	1,929,692,000	2,609,008,000	2,304,041,000	2,215,911,000	2,193,296,000	2,282,894,000	1,667,235,000	1,012,328,000	801,523,000	2,208,599,000	1,781,583,000	1,662,022,000	1,634,194,000	1,998,071,000	1,640,958,000	1,504,742,000	1,524,708,000	1,944,272,000	1,444,572,000	1,444,572,000	1,368,980,000	1,352,219,000	1,692,304,000	1,349,047,000	1,260,716,000	1,288,884,000	1,548,683,000	1,238,669,000	1,151,573,000	1,190,919,000	1,496,542,000	1,166,108,000	1,051,126,000	1,135,858,000		1,072,855,000
costs and expenses:
cost of sales	1,594,804,000	2,052,349,000	1,509,853,000	1,519,629,000	1,405,091,000	1,868,283,000	1,418,143,000	1,408,120,000	1,330,726,000	1,788,399,000	1,297,805,000	1,266,210,000	1,231,646,000	1,625,375,000	1,198,126,000	1,211,268,000	1,136,946,000	1,566,723,000	1,347,559,000	1,279,685,000	1,242,189,000	1,309,443,000	915,847,000	547,550,000	782,184,000	1,274,089,000	1,022,912,000	970,421,000	961,318,000	1,155,954,000	942,009,000	877,474,000	892,682,000	1,122,908,000	831,728,000	831,728,000	808,126,000	796,396,000	981,211,000	789,858,000	757,622,000	768,681,000	909,211,000	741,584,000	695,915,000	712,930,000	858,740,000	698,590,000	645,027,000	698,461,000		649,637,000
selling, general and administrative expenses	989,374,000	1,051,673,000	947,518,000	949,931,000	868,058,000	964,668,000	893,092,000	863,981,000	825,226,000	930,579,000	826,822,000	775,285,000	755,628,000	784,600,000	726,926,000	685,504,000	680,327,000	741,623,000	759,785,000	702,291,000	664,828,000	704,964,000	645,278,000	491,598,000	485,088,000	595,316,000	583,641,000	531,843,000	517,378,000	533,192,000	538,120,000	479,077,000	468,348,000	525,254,000	480,194,000	480,194,000	437,196,000	420,856,000	461,692,000	451,072,000	407,102,000	403,385,000	422,227,000	416,205,000	381,606,000	377,679,000	427,169,000	396,713,000	350,026,000
costs related to debt amendments and inducement charges	15,315,000
depreciation and amortization	104,607,000	131,995,000	99,283,000	94,810,000	91,783,000	91,481,000	87,470,000	86,659,000	81,965,000	87,315,000	76,087,000	73,133,000	70,529,000	68,490,000	67,634,000	67,970,000	66,304,000	66,130,000	64,663,000	62,814,000	55,610,000	56,711,000	54,984,000	54,404,000	54,291,000	55,089,000	52,729,000	52,261,000	50,641,000	56,683,000	53,770,000	56,923,000	50,509,000	53,556,000	50,836,000	50,836,000	48,700,000	48,012,000	46,956,000	46,472,000	44,613,000	45,545,000	45,012,000	43,186,000	41,746,000	42,155,000	43,239,000	42,584,000	40,549,000	41,208,000		41,071,000
impairment charges - long-lived assets	807,000	3,976,000	3,786,000	1,580,000	516,000	1,667,000	3,044,000		8,210,000		814,000	4,709,000	844,000	3,846,000	10,599,000	4,415,000	2,543,000	4,513,000	1,488,000	970,000	777,000	437,000	2,575,000	1,077,000	1,924,000									1,139,000			988,000
other income - net	-1,449,000	-21,961,000	-2,309,000	-5,630,000	-10,222,000	-15,034,000	-12,825,000	-9,492,000	-10,862,000	-13,333,000	-12,384,000	-6,165,000	-8,998,000	-8,074,000	-2,828,000	-12,608,000	-3,398,000	-1,363,000	-3,055,000	-5,841,000	-1,374,000	-4,117,000	-1,290,000	-824,000	-2,124,000	-3,514,000	-9,264,000	-1,663,000	-2,092,000	-3,290,000	-2,336,000	-4,022,000	-1,351,000	-1,940,000	-1,362,000	-1,362,000	-3,680,000	-1,906,000
interest income	-6,161,000	-7,167,000	-4,904,000
interest expense	16,495,000	18,650,000	19,154,000	17,427,000	15,810,000	18,522,000	17,769,000	16,582,000	16,649,000	19,829,000	19,680,000	19,545,000	19,345,000	19,020,000	17,412,000	15,435,000	14,606,000	14,792,000	15,609,000	17,502,000	19,599,000	27,259,000	27,456,000	28,359,000	14,693,000	11,872,000	12,149,000	13,435,000	13,371,000	12,427,000	14,460,000	14,581,000	14,521,000	15,368,000	15,351,000	15,351,000	14,544,000	13,514,000	12,965,000	13,159,000	15,084,000	14,952,000	14,807,000	14,792,000	14,598,000	14,803,000	15,023,000	16,624,000	25,546,000	26,552,000		32,719,000
total costs and expenses	2,713,792,000	3,229,515,000	2,572,381,000	2,577,747,000	2,371,148,000	2,929,587,000	2,412,658,000	2,365,850,000	2,251,914,000	2,812,789,000	2,222,454,000	2,132,814,000	2,093,638,000	2,493,257,000	2,017,869,000	1,971,984,000	1,911,985,000	2,430,682,000	2,272,500,000	2,092,147,000	1,981,629,000	2,094,697,000	1,644,131,000	1,122,164,000	1,340,610,000	1,937,167,000	1,662,167,000	1,566,304,000	1,540,234,000	1,761,810,000	1,548,903,000	1,425,473,000	1,424,709,000	1,721,439,000	1,376,773,000	1,376,773,000	1,305,916,000	1,276,935,000	1,501,772,000	1,299,194,000						1,149,578,000	1,342,080,000	1,224,331,000	1,061,889,000	1,116,298,000		1,097,390,000
income before income tax expense	142,669,000	417,864,000	138,059,000	127,324,000	132,872,000	347,470,000	118,038,000	99,667,000	109,639,000	313,569,000	66,892,000	41,993,000	43,318,000	251,026,000	22,818,000	15,957,000	17,707,000	178,326,000	31,541,000	123,764,000	211,667,000	188,197,000	23,104,000	-109,836,000	-539,087,000	271,432,000	119,416,000	95,718,000	93,960,000	236,261,000	92,055,000	79,269,000	99,999,000	222,833,000	67,799,000	67,799,000	63,064,000	75,284,000	190,532,000	49,853,000	32,683,000	60,145,000				41,341,000			-10,763,000
income tax expense	27,925,000	107,478,000	33,309,000	33,139,000	32,039,000	86,702,000	27,441,000	25,907,000	31,125,000	86,111,000	18,341,000	11,101,000	10,570,000	65,826,000	6,035,000	3,991,000	1,533,000	56,690,000	17,922,000	21,210,000	40,637,000	32,203,000	15,088,000	-63,055,000	-205,359,000	65,107,000	22,957,000	11,151,000	16,195,000	51,910,000	15,206,000	8,312,000	17,411,000	-17,870,000	22,920,000	22,920,000	16,162,000	22,916,000	64,971,000	17,449,000	12,289,000	22,631,000				15,646,000			-4,293,000
net income	114,744,000	310,386,000	104,750,000	94,185,000	100,833,000	260,768,000	90,597,000	73,760,000	78,514,000	227,458,000	48,551,000	30,892,000	32,748,000	185,200,000	16,783,000	11,966,000	16,174,000	121,636,000	13,619,000	102,554,000	171,030,000	155,994,000	8,016,000	-46,781,000	-333,728,000	206,325,000	96,459,000	84,567,000	77,765,000	184,351,000	76,849,000	70,957,000	82,588,000	240,703,000	44,879,000	44,879,000	46,902,000	52,368,000	125,561,000	32,404,000	20,394,000	37,514,000	98,773,000	15,116,000	10,900,000	25,695,000	94,865,000	-34,214,000	-6,470,000	11,774,000		-16,857,000
yoy	13.80%	19.03%	15.62%	27.69%	28.43%	14.64%	86.60%	138.77%	139.75%	22.82%	189.29%	158.16%	102.47%	52.26%	23.23%	-88.33%	-90.54%	-22.03%	69.90%	-319.22%	-151.25%	-24.39%	-91.69%	-155.32%	-529.15%	11.92%	25.52%	19.18%	-5.84%	-23.41%	71.24%	58.11%	76.09%	359.64%	-64.26%	38.50%	129.98%	39.60%	27.12%	114.37%	87.10%	46.00%	4.12%	-144.18%	-268.47%	118.24%		102.97%
qoq	-63.03%	196.31%	11.22%	-6.59%	-61.33%	187.83%	22.83%	-6.05%	-65.48%	368.49%	57.16%	-5.67%	-82.32%	1003.50%	40.26%	-26.02%	-86.70%	793.13%	-86.72%	-40.04%	9.64%	1846.03%	-117.14%	-85.98%	-261.75%	113.90%	14.06%	8.75%	-57.82%	139.89%	8.30%	-14.08%	-65.69%	436.34%	0.00%	-4.31%	-10.44%	-58.29%	287.49%	58.89%	-45.64%	-62.02%	553.43%	38.68%	-57.58%	-72.91%	-377.27%	428.81%	-154.95%
net income margin %	4.02%	8.52%	3.87%	3.49%	4.03%	7.97%	3.59%	3.00%	3.33%	7.29%	2.13%	1.42%	1.54%	6.76%	0.82%	0.60%	0.84%	4.67%	0.59%	4.63%	7.81%	6.85%	0.48%	-4.63%	-41.82%	9.37%	5.43%	5.11%	4.78%	9.26%	4.70%	4.73%	5.44%	12.43%	3.12%	3.12%	3.44%	3.89%	7.45%	2.41%	1.62%	2.92%	6.41%	1.23%	0.95%	2.17%	6.39%	-2.96%	-0.62%	1.04%	NaN%	-1.58%
net income per common share:
common stock - basic	1,830	4,940	1,660	1,490	1,600	4,100	1,430	1,160	1,230	3,520	750	480	500	2,830	260	180	240	1,830	200	1,540	2,580	2,380	120	-710	-5,090	3,130	1,460	1,280	1,180	2,770	1,150	1,060	1,230	3,540	660	660	680	760	1,780	460	290	530	172.5	200	140
common stock - diluted	1,790	4,830	1,630	1,470	1,580	4,030	1,400	1,150	1,220	3,500	750	470	500	2,810	260	180	240	1,790	200	1,500	2,510	2,380	120	-710	-5,090	3,070	1,440	1,260	1,150	2,690	1,120	1,030	1,200	3,440	650	650	660	730	1,760	450	280	520	170	200	140
weighted-average number of common shares:
costs related to debt amendments					112,000		4,553,000					97,000													4,352,000			7,000	-382,000		2,418,000	79,000
loss on extinguishment of debt							1,412,000				13,630,000		24,644,000				14,657,000	38,264,000	86,362,000	31,395,000					202,000						462,000	1,361,000									3,805,000					649,000	364,000	70,302,000		3,681,000
costs related to debt issuances and amendments																			89,000	3,331,000			-719,000
stock option modification expense																																		11,000	26,000	26,000	42,000	63,000	81,000	106,000	178,000	236,000	248,000	324,000	335,000	460,000	521,000	628,000	963,000	828,000		1,768,000
costs related to debt amendments and secondary offering																																							336,500		1,346,000									424,000
impairment charges-long-lived assets																																							27,250			109,000	4,208,000		188,000
other income—net																																							-1,840,250	-1,473,000	-1,717,000	-4,169,000	-1,723,000	-1,680,000	-1,389,000
total cost and expenses																																									1,228,033,000	1,228,739,000	1,393,990,000	1,214,411,000	1,132,987,000
costs related to secondary offering
costs related to debt amendments, secondary offerings and other																																											61,750		-12,000	259,000
income before income tax benefit																																											21,045,750	24,258,000	18,586,000		-12,356,500	-58,223,000		19,560,000		-24,535,000
income tax benefit																																											8,118,500	9,142,000	7,686,000		-5,129,000	-24,009,000		7,786,000		-7,678,000
net income per common share
impairment charges – long-lived assets																																														1,715,000	213,250	6,000	829,000	19,000
other income																																														-1,072,000	-5,184,000	-1,705,000	-1,968,000	-1,896,000		-1,703,000
common stock – basic																																														340
common stock – diluted																																														340
costs related to debt amendments, secondary offerings, termination of advisory agreement and other																																															482,000	589,000
restructuring and separation costs
class l preference amount																																																				-28,377,000
net income attributable to common stockholders																																															94,865,000	-34,214,000	-6,470,000	11,774,000		-45,234,000
allocation of net income to common stockholders – basic and diluted:
class l stockholders																																																				28,377,000
common stockholders																																															94,865,000	-34,214,000	-6,470,000	11,774,000		-45,234,000
net income per share
weighted-average number of shares – basic and diluted:
costs related to debt amendments, secondary offering and other																																																	917,000
total comprehensive income																																																	-6,470,000	11,774,000
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:
selling and administrative expenses																																																		347,021,000		363,149,000
costs related to debt amendments and initial public offering																																																				10,506,000
impairment charges—long-lived assets																																																				243,000
total comprehensive loss																																																				-16,857,000
allocation of net income to common stockholders
weighted-average number of shares—basic and diluted:
pro forma net income per share—basic and diluted:
common stock																																																				-0.23
pro forma weighted-average shares outstanding:
basic and diluted																																																				73,565

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	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	2017-10-30	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	747,355,000	1,232,525,000	584,079,000	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	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	113,984,000		116,223,000	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	78,995,000	58,941,000	52,980,000		59,757,000	41,902,000	51,371,000
merchandise inventories	1,444,205,000	1,311,903,000	1,658,435,000	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	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	2,917,000	3,364,000	3,364,000	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	196,696,000	118,444,000	299,925,000	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	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	2,505,157,000	2,771,532,000	2,662,026,000	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	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	3,262,011,000	3,164,218,000	2,938,985,000	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	1,111,949,000	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	3,637,851,000	3,624,786,000	3,638,825,000	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	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	47,064,000	47,064,000	47,064,000	47,064,000
deferred tax assets	2,139,000	2,139,000	2,312,000	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	7,939,000	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	84,972,000	71,318,000	69,506,000	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	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	9,777,194,000	9,919,057,000	9,596,718,000	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	2,843,363,000	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	1,050,057,000	1,019,152,000	1,118,350,000	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	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	437,657,000	425,468,000	405,330,000	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	644,714,000	734,000,000	659,563,000	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	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 and other current debt	20,020,000	70,591,000
total current liabilities	2,152,448,000	2,249,211,000	2,203,196,000	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	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	1,897,343,000	2,011,735,000	2,015,471,000	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	1,294,300,000	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	3,516,527,000	3,497,343,000	3,504,001,000	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	74,720,000	75,738,000	74,303,000	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	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	299,589,000	277,771,000	272,238,000	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	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
authorized: 500,000,000 shares
issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively
outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively	9,000
additional paid-in-capital	2,413,209,000	2,369,633,000	2,342,978,000	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	1,448,347,000	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	2,212,600,000	2,097,856,000	1,787,471,000	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	22,599,000	17,353,000	13,849,000	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	-2,811,850,000	-2,677,592,000	-2,616,798,000	-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	-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	1,836,567,000	1,807,259,000	1,527,509,000	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	9,777,194,000	9,919,057,000	9,596,718,000	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
accounts receivable		105,296,000				88,079,000				74,361,000				71,091,000				54,089,000				62,161,000				91,508,000				58,752,000				71,649,000					43,252,000				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: 83,337,586 shares and 82,805,353 shares, respectively
outstanding: 62,717,720 shares and 63,284,385 shares, respectively		9,000
current maturities of long term debt			19,953,000	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	1,942,000	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
issued: 83,320,487 shares, 82,805,353 shares and 82,781,089 shares, respectively
outstanding: 62,927,006 shares, 63,284,385 shares, 63,481,004 shares, respectively			9,000
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
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
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	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	-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	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	-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	7,000
total stockholders' deficit																																			-110,533,000	-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	2,843,363,000	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
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
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
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
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
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
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
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
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
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
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at january 31, 2015 and february 1, 2014
common stock, 0.0001 par value...																																															7,000				7,000
additional paid-in capital																																															1,370,498,000				1,346,259,000
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
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
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	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

operating activities
net income	114,744,000	310,386,000	104,749,000	94,185,000	100,833,000	260,768,000	90,597,000	73,760,000	78,514,000	227,458,000	48,551,000	30,892,000	32,748,000	185,200,000	16,784,000	11,965,000	16,174,000	121,636,000	13,619,000	102,554,000	171,030,000	155,994,000	8,016,000	-46,781,000	-333,728,000	206,325,000	96,459,000	84,567,000	77,765,000	184,351,000	76,850,000	70,956,000	82,588,000	240,703,000	44,879,000	46,902,000	52,368,000	125,561,000	32,404,000	20,394,000	37,514,000	98,773,000	15,114,000	10,900,000	25,695,000	94,865,000	-34,214,000	-6,470,000	11,774,000	63,584,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	104,607,000	131,995,000	99,283,000	94,810,000	91,783,000	91,481,000	87,470,000	86,659,000	81,965,000	87,315,000	76,087,000	73,133,000	70,529,000	68,490,000	67,634,000	67,970,000	66,304,000	66,130,000	64,663,000	62,814,000	55,610,000	56,711,000	54,985,000	54,403,000	54,291,000	55,089,000	52,729,000	52,261,000	50,641,000	56,683,000	53,769,000	56,923,000	50,509,000	53,556,000	50,835,000	48,700,000	48,012,000	46,956,000	46,472,000	44,613,000	45,545,000	45,012,000	43,186,000	41,746,000	42,155,000	43,239,000	42,584,000	40,549,000	41,208,000	41,885,000
impairment charges—long-lived assets	807,000	3,976,000	3,786,000	1,579,000	516,000	1,667,000	3,044,000	0	8,210,000	0	815,000	4,708,000	844,000	3,846,000	10,598,000	4,415,000	2,543,000	4,513,000	1,488,000	970,000	777,000	437,000	2,574,000	1,077,000	1,924,000									1,139,000	0			2,341,000	0	0	109,000	4,208,000	0	188,000	1,715,000
amortization of deferred financing costs	670,000	725,000	721,000	666,000	754,000	794,000	773,000	757,000	755,000	813,000	760,000	765,000	855,000	902,000	896,000	849,000	986,000	1,030,000	1,193,000	1,449,000	1,651,000	1,339,000	1,325,000	1,307,000	479,000	302,000	304,000	311,000	330,000	334,000	333,000	430,000	499,000	566,000	634,000	633,000	630,000	627,000	626,000	714,000	712,000	712,000	704,000	718,000	734,000	754,000	919,000	2,155,000	2,229,000
accretion of long term debt instruments	508,000	510,000	510,000	425,000	308,000	309,000	266,000	233,000	233,000	252,000	235,000	235,000	236,000	236,000	237,000	238,000	238,000	239,000	239,000	214,000	197,000	7,890,000	7,739,000	7,584,000	1,562,000	203,000	204,000	203,000	203,000	203,000	168,000	182,000	201,000	232,000	272,000	272,000	272,000	272,000	272,000
deferred income taxes	19,955,000	4,447,000	7,666,000	19,554,000	-3,883,000	3,543,000	6,263,000	7,311,000	11,520,000	-6,591,000	9,253,000	3,302,000	14,699,000	-13,092,000	-10,535,000	-6,300,000	4,496,000	5,227,000	4,291,000	33,424,000	9,010,000	-5,456,000	-13,580,000	-1,777,000	-4,146,000	10,554,000	333,000	-4,810,000	2,993,000	862,000	223,000	-287,000	1,721,000	-43,102,000	2,010,000	5,765,000	4,600,000	-8,810,000
non-cash stock compensation expense	36,301,000	25,039,000	27,429,000	32,447,000	21,817,000	18,276,000	25,411,000	24,778,000	19,107,000	26,156,000	21,645,000	19,425,000	16,722,000	16,285,000	17,317,000	17,173,000	16,705,000	5,190,000	17,297,000	23,180,000	12,879,000	12,394,000	13,406,000	12,693,000	17,352,000	13,386,000	9,568,000	11,547,000	9,427,000	9,270,000	9,466,000	9,726,000	7,023,000	7,379,000	7,168,000	7,404,000	5,083,000	4,319,000	4,258,000	4,093,000	3,283,000	2,924,000	2,979,000	3,139,000	2,119,000	1,648,000	1,464,000	1,785,000	1,367,000
non-cash lease expense	-1,327,000	-370,000	-153,000	-532,000	-2,002,000	-4,965,000	-1,807,000	801,000	-3,885,000	-3,656,000	-1,075,000	-2,023,000	-970,000	-1,197,000	1,017,000	14,000	-357,000	-3,297,000	-29,000	-2,169,000	-4,799,000	-3,147,000	391,000	52,000	1,174,000	1,694,000	3,587,000	3,261,000	4,057,000
cash received from landlord allowances	20,080,000	25,762,000	17,524,000	5,759,000	7,811,000	19,619,000	4,762,000	1,661,000	2,830,000	6,846,000	3,199,000	191,000	4,349,000	13,338,000	683,000	1,917,000	7,199,000	9,499,000	4,557,000	10,305,000	9,690,000	14,620,000	13,218,000	7,018,000	5,807,000	20,274,000	12,579,000	11,214,000	12,213,000
inducement charges	15,315,000
changes in assets and liabilities:
accounts receivable	-9,780,000	10,308,000	-5,057,000	-4,642,000	-18,701,000	14,867,000	-2,816,000	93,000	-26,397,000	16,147,000	-10,837,000	-2,356,000	-7,418,000	13,789,000	-9,893,000	6,802,000	-23,710,000	37,409,000	-11,592,000	4,544,000	-20,175,000	-17,693,000	-14,753,000	-30,063,000	89,367,000	18,625,000	-4,687,000	-2,584,000	-20,170,000	17,774,000	-7,795,000	3,880,000	-10,377,000	5,911,000	-14,783,000	-803,000	-10,308,000	10,182,000	-8,637,000	8,253,000	-13,287,000	8,693,000	-9,332,000	3,917,000	-2,015,000	11,351,000	-11,701,000	2,172,000	-10,438,000	8,947,000
merchandise inventories	-132,301,000	346,532,000	-243,621,000	-99,498,000	-64,541,000	189,920,000	-217,982,000	-81,914,000	-52,958,000	241,287,000	-167,606,000	69,570,000	-49,110,000	263,104,000	-178,391,000	-9,591,000	-236,096,000	38,741,000	-231,597,000	-60,577,000	-26,787,000	126,198,000	-259,433,000	18,354,000	151,340,000	227,139,000	-180,599,000	72,026,000	57,864,000	102,412,000	-212,670,000	-57,366,000	-33,997,000	151,101,000	-176,678,000	-1,448,000	-23,646,000	120,566,000	-77,781,000	59,429,000	-21,166,000	150,483,000	-131,670,000	19,972,000	-33,605,000	111,170,000	-188,369,000	-3,884,000	12,425,000	182,374,000
prepaid and other current assets	-78,253,000	117,705,000	34,000	-50,673,000	7,745,000	-6,449,000	-8,930,000	-21,300,000	-10,215,000	-61,202,000	-6,251,000	-11,960,000	-5,060,000	6,172,000	3,212,000	73,959,000	161,509,000	54,772,000	-21,686,000	-60,267,000	-29,182,000	25,720,000	-189,621,000	-55,968,000	42,415,000	9,469,000	-1,338,000	-15,701,000	-6,028,000	21,717,000	-1,804,000	-15,815,000	-11,559,000	-24,342,000	10,188,000	-23,488,000	-5,213,000	24,262,000	-17,155,000	-11,990,000	-8,384,000	6,554,000	34,538,000	-16,054,000	-31,492,000	67,918,000	-15,561,000	-24,179,000	-632,000	14,274,000
accounts payable	36,472,000	-101,985,000	95,558,000	101,259,000	-118,535,000	-77,233,000	87,727,000	101,222,000	-25,211,000	-1,704,000	163,526,000	-58,534,000	-125,241,000	8,299,000	150,556,000	-164,579,000	-119,282,000	-92,892,000	191,338,000	73,695,000	42,651,000	-56,710,000	431,067,000	-199,373,000	-70,377,000	-126,913,000	194,689,000	-17,908,000	-140,767,000	-120,302,000	206,145,000	37,896,000	-12,716,000	-28,064,000	160,514,000	-3,016,000	-32,431,000	-46,547,000	141,328,000	-50,279,000	-2,959,000	-105,988,000	113,689,000	-41,292,000	10,108,000	-144,828,000	201,979,000	-11,381,000	32,925,000	-165,412,000
other current liabilities	-70,026,000	51,396,000	41,136,000	-12,656,000	-48,170,000	32,932,000	39,485,000	-31,203,000	-30,846,000	63,577,000	90,030,000	-18,890,000	-53,943,000	24,667,000	91,568,000	17,475,000	-88,880,000	-64,409,000	57,155,000	-22,846,000	-3,029,000	18,776,000	74,964,000	50,684,000	-40,553,000	-27,210,000	68,601,000	-18,704,000	2,515,000	-25,537,000	66,654,000	-9,306,000	-18,111,000	10,155,000	41,288,000	-37,738,000	-11,196,000	27,309,000	51,380,000	3,134,000	-7,004,000	-31,736,000	51,658,000	2,786,000	-33,350,000	19,937,000	31,097,000	14,435,000	-46,511,000
other long term assets and long term liabilities	1,727,000	2,763,000	-3,172,000	-1,788,000	-193,000	760,000	53,000	954,000	-631,000	2,538,000	-255,000	645,000	723,000	775,000	-848,000	-1,401,000	1,114,000	-4,114,000	245,000	741,000	346,000	-4,917,000	222,367,000	-24,153,000	-192,735,000	-186,000	1,533,000	-1,251,000	3,080,000	-262,000	1,121,000	7,183,000	738,000	-2,690,000	1,686,000	-1,646,000	541,000	1,528,000	1,747,000	971,000	1,469,000	599,000	2,739,000	1,425,000	-913,000	1,270,000	-564,000	1,110,000	736,000	3,425,000
other operating activities	1,967,000	8,329,000	-3,061,000	-1,455,000	-4,450,000	-3,125,000	-5,322,000	-3,378,000	-3,619,000	-697,000	-1,337,000	-1,325,000	-2,559,000	-4,006,000	1,604,000	-1,469,000	4,101,000	6,854,000	3,955,000	4,035,000	3,540,000	3,962,000	3,428,000	3,648,000	3,891,000	1,786,000	-6,512,000	800,000	68,000	611,000	2,003,000	1,026,000	1,185,000	1,801,000	2,297,000	2,735,000	1,597,000	660,000	1,302,000	-1,890,000	2,804,000
net cash from operating activities	61,466,000	937,518,000	143,332,000	179,440,000	-28,908,000	543,164,000	110,406,000	160,434,000	49,372,000	598,539,000	240,370,000	107,778,000	-77,952,000	586,808,000	162,439,000	19,437,000	-172,299,000	224,792,000	181,497,000	203,461,000	223,409,000	336,118,000	356,093,000	-201,295,000	-271,735,000	414,852,000	247,450,000	175,232,000	54,191,000	264,300,000	209,046,000	106,097,000	60,210,000	385,754,000	149,319,000	43,593,000	28,584,000	315,954,000	183,373,000	72,742,000	30,377,000	223,762,000	104,405,000	21,152,000	-21,858,000	213,831,000	36,925,000	4,657,000	46,922,000	206,070,000
capital expenditures	130,974,000	29,089,000	-40,031,000	47,818,000	118,504,000	9,563,000	-21,160,000	19,164,000	95,262,000	11,833,000	44,139,000	4,875,000	49,628,000	-9,739,000	12,614,000	25,897,000	37,235,000	12,600,000	7,489,000	1,462,000	41,745,000	-2,288,000	-13,915,000	3,474,000	57,219,000	-536,000	15,596,000	1,052,000	46,702,000	-5,962,000	10,061,000	7,769,000	35,390,000	-3,187,000	1,160,000	15,289,000	18,017,000	-1,925,000	-5,290,000	13,019,000	18,316,000	0	-1,408,000	16,093,000	12,571,000	0	0	10,319,000	14,763,000	-244,000
free cash flows	192,440,000	966,607,000	103,301,000	227,258,000	89,596,000	552,727,000	89,246,000	179,598,000	144,634,000	610,372,000	284,509,000	112,653,000	-28,324,000	577,069,000	175,053,000	45,334,000	-135,064,000	237,392,000	188,986,000	204,923,000	265,154,000	333,830,000	342,178,000	-197,821,000	-214,516,000	414,316,000	263,046,000	176,284,000	100,893,000	258,338,000	219,107,000	113,866,000	95,600,000	382,567,000	150,479,000	58,882,000	46,601,000	314,029,000	178,083,000	85,761,000	48,693,000	223,762,000	102,997,000	37,245,000	-9,287,000	213,831,000	36,925,000	14,976,000	61,685,000	205,826,000
investing activities
cash paid for property and equipment	-288,723,000	-217,598,000	-252,954,000	-179,541,000	-409,700,000	-353,319,000	-166,627,000	-195,601,000	-164,837,000	-188,202,000	-119,690,000	-89,064,000	-95,688,000	-108,414,000	-130,203,000	-101,877,000	-106,899,000	-113,999,000	-91,281,000	-75,516,000	-71,671,000	-58,845,000	-80,715,000	-71,259,000	-62,463,000	-68,658,000	-96,219,000	-79,699,000	-83,781,000	-73,271,000	-100,535,000	-61,584,000	-60,382,000	-75,703,000	-84,691,000	-54,887,000	-52,913,000	-49,864,000	-61,694,000	-45,524,000	-30,425,000	-48,067,000	-71,785,000	-38,847,000	-43,088,000	-56,455,000	-69,956,000	-48,584,000	-45,985,000	-46,020,000
lease acquisition costs	-923,000	540,000	-3,396,000	-11,538,000	-8,404,000	-2,293,000	-8,731,000	-342,000	-233,000	-4,159,000	-13,744,000	-2,188,000	-4,549,000	-195,000	-2,572,000			-17,000	-123,000							-1,024,000	-500,000			0	0
net (removal costs) proceeds from sale of property and equipment and assets held for sale	-16,000							-797,000	-462,000																				-40,000
net cash from investing activities	-289,662,000	-217,237,000	-256,399,000	-168,731,000	-412,683,000	-346,368,000	-173,614,000	-196,740,000	-165,532,000	-192,461,000	-133,626,000	-91,501,000	-86,157,000	-104,031,000	-132,716,000	-79,421,000	-106,974,000	-111,108,000	-91,646,000	-69,815,000	-71,820,000	-58,798,000	-81,217,000	-71,508,000	-62,609,000	-68,550,000	-92,065,000	-80,130,000	-83,853,000	-73,218,000	-100,106,000	-67,242,000	-57,942,000	-73,776,000					-61,793,000	-45,404,000	-30,342,000	-45,225,000	-67,708,000	-38,819,000	-42,980,000	-52,142,000	-69,931,000	-48,556,000	-45,877,000	188,031,000
financing activities
proceeds from long term debt—abl line of credit		0	0	50,000,000	100,000,000																	0	0	0	400,000,000	0	240,900,000	465,200,000	588,300,000	130,100,000	396,000,000	455,300,000	238,800,000	91,200,000	443,400,000	412,600,000	268,300,000	106,600,000	398,700,000	437,200,000	450,200,000	434,200,000	375,400,000	361,700,000	436,100,000	234,200,000	453,300,000	160,000,000	115,000,000	100,000,000
principal payments on long term debt—term loan facility	-4,381,000	-4,381,000	-4,382,000	-4,381,000	-3,125,000	-3,125,000
principal payment on long term debt— convertible notes	-128,638,000
purchase of treasury shares	-134,259,000	-60,223,000	-63,316,000	-27,320,000	-127,563,000	-62,093,000	-56,461,000	-62,117,000	-75,622,000	-102,706,000	-52,426,000	-34,663,000	-53,393,000	-51,552,000	-52,623,000	-107,958,000	-104,763,000	-100,155,000	-153,212,000	-178,000	-13,083,000	-2,724,000	-2,911,000	-2,349,000	-57,542,000	-87,057,000	-42,858,000	-62,846,000	-130,319,000	-61,905,000	-49,742,000	-46,973,000	-70,254,000	-54,859,000	-70,680,000	-113,702,000	-50,536,000	-50,590,000	-75,626,000	-26,138,000	-50,017,000	-77,539,000	-98,349,000	-25,451,000	-331,000	-847,000	0	0	-3,086,000
proceeds from stock option exercises	11,158,000	1,617,000	15,280,000	5,664,000	2,766,000	3,078,000	4,707,000	15,393,000	8,473,000	5,403,000	1,104,000	1,512,000	10,764,000	14,519,000	121,000	1,231,000	4,721,000	8,277,000	2,710,000	12,811,000	16,089,000	10,838,000	3,102,000	19,530,000	1,454,000	5,221,000	13,785,000	13,395,000	1,821,000	1,847,000	2,995,000	7,966,000	3,498,000	1,477,000	1,948,000	4,151,000	1,597,000	565,000	1,412,000	1,580,000	927,000	174,000	434,000	589,000	903,000	929,000
other financing activities	-854,000	-8,848,000	1,945,000	-3,145,000	2,065,000	2,242,000	1,674,000	3,011,000	2,686,000	3,124,000	-2,403,000	1,294,000	2,618,000	703,000	-1,219,000	-2,902,000	-4,135,000	-2,747,000	-3,461,000	-3,422,000	-4,227,000	-3,849,000	-3,522,000	-3,733,000	-2,326,000	-1,906,000	-1,405,000	-375,000	917,000	3,312,000	-1,116,000	-1,756,000	-715,000	-1,416,000	-1,223,000	-1,255,000	-2,081,000	-1,106,000	-1,236,000	-2,177,000	-1,630,000
net cash from financing activities	-256,974,000	-71,835,000	-50,473,000	365,818,000	-182,015,000	-59,898,000	261,098,000	-46,116,000	-66,867,000	-96,582,000	-11,855,000	-34,328,000	-176,071,000	-38,737,000	-56,125,000	-112,081,000	-184,768,000	-207,976,000	-248,786,000	-319,928,000	-1,265,000	-245,735,000	-3,331,000	-138,521,000	1,419,740,000	-83,742,000	-127,378,000	-102,926,000	22,419,000	-164,185,000	-113,148,000	-32,278,000	-58,464,000	-226,772,000	-52,155,000	13,394,000	-27,820,000	-224,344,000	-119,250,000	-24,969,000	7,150,000	-186,469,000	-35,081,000	10,150,000	74,237,000	-165,777,000	33,152,000	3,700,000	-64,539,000	-292,674,000
decrease in cash and cash equivalents	-485,170,000		-163,540,000	376,527,000	-623,606,000																																										146,000
cash and cash equivalents at beginning of period	1,232,525,000	0	0	0	994,698,000	0																												0	0	0	81,597,000	0	0	0	20,915,000	0	0	0	25,349,000	0	0	0	132,984,000	0
cash and cash equivalents at end of period	747,355,000	648,446,000	-163,540,000	376,527,000	371,092,000	136,898,000																												85,206,000	15,432,000	3,060,000	29,588,000	48,798,000	2,330,000	2,369,000	28,100,000	-7,932,000	1,616,000	-7,517,000	34,748,000	-4,088,000	146,000	-40,199,000	69,490,000	101,427,000
supplemental disclosure of cash flow information:
interest paid	16,250,000	-2,852,000	27,087,000	27,625,000	21,216,000	22,675,000	21,559,000	20,395,000	19,985,000	26,065,000	17,114,000	17,903,000	27,066,000	14,501,000	13,862,000	8,854,000	14,228,000	5,298,000	14,654,000	8,961,000	23,758,000	6,127,000	24,543,000	9,156,000	8,566,000	10,248,000	11,362,000	12,918,000	12,543,000	10,622,000	14,171,000	13,142,000	14,238,000	12,871,000	13,796,000	11,525,000	10,900,000	10,967,000	10,844,000	15,821,000	13,958,000	13,877,000	13,477,000	16,137,000	13,885,000	16,198,000	34,321,000	10,013,000	39,515,000	14,920,000
income tax payments - net	4,079,000	29,494,000	21,652,000	119,739,000	1,000		8,137,000	127,967,000	1,380,000								-177,205,000	623,000	29,355,000	99,807,000	462,000	10,654,000	25,585,000	8,650,000	104,000	21,029,000	18,931,000	69,449,000	1,179,000	14,281,000	7,781,000	53,245,000	343,000	839,000	12,094,000	96,276,000	372,000	6,414,000	11,922,000	45,375,000	5,251,000	30,412,000	241,000
non-cash investing and financing activities:
shares issued in exchange of 2027 convertible notes	44,403,000
accrued purchases of property and equipment	130,974,000	29,089,000	-40,031,000	47,818,000	118,504,000	9,563,000	-21,160,000	19,164,000	95,262,000	11,833,000	44,139,000	4,875,000	49,628,000	-9,739,000	12,614,000	25,897,000	37,235,000	12,600,000	7,489,000	1,462,000	41,745,000	-2,288,000	-13,915,000	3,474,000	57,219,000	-536,000	15,596,000	1,052,000	46,702,000	-5,962,000	10,061,000	7,769,000	35,390,000	-3,187,000	1,160,000	15,289,000	18,017,000	-1,925,000	-5,290,000	13,019,000	18,316,000		-1,408,000	16,093,000	12,571,000			10,319,000	14,763,000	-244,000
loss on extinguishment of debt						0				0	13,630,000	0	24,644,000	0	0	0	14,657,000	38,264,000	86,361,000
net proceeds from sale of property and equipment and assets held for sale		-179,000				9,244,000
principal payments on long term debt—abl line of credit		0	0																			-250,000,000	0			0	-337,800,000	-518,300,000	-438,300,000	-235,100,000	-461,300,000	-296,800,000	-227,000,000	-256,400,000	-425,600,000	-288,400,000	-245,100,000	-280,900,000	-447,700,000	-436,100,000	-395,400,000	-543,000,000	-312,900,000	-328,000,000	-319,400,000	-376,100,000	-248,100,000	-160,000,000	-115,000,000	-138,000,000
proceeds from long term debt—term loan facility		0	0			0
proceeds from long term debt— 2027 convertible notes										0
principal payment on long term debt— 2025 convertible notes		0	0	0	-156,158,000					0
increase in cash and cash equivalents																																		85,206,000	15,432,000	3,060,000	-52,009,000	48,798,000	2,330,000	2,369,000	7,185,000	-7,932,000	1,616,000	-7,517,000	9,399,000				-63,494,000
finance lease modification						0	0	-655,000	-868,000					0
land purchased through issuance of promissory note
net proceeds (removal costs) from sale of property and equipment and assets held for sale				22,348,000	5,421,000
income tax payments (refund) - net										16,005,000	6,658,000	62,035,000	1,539,000
exchange of noncash assets
principal payments on long term debt—term b-6 loans								-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents								-82,422,000	-183,027,000		94,889,000	-18,051,000	-340,180,000
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period								0	925,359,000	0	0	0	879,205,000	0	0	0	1,097,673,000	0	0	0	1,386,858,000	0	0	0	409,656,000	0	0	0	134,156,000	0	0	0	161,086,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period								-82,422,000	742,332,000	309,496,000	94,889,000	-18,051,000	539,025,000	444,040,000	-26,402,000	-172,065,000	633,632,000	-94,292,000	-158,935,000	-186,282,000	1,537,182,000	31,585,000	271,545,000	-411,324,000	1,495,052,000	262,560,000	28,007,000	-7,824,000	126,913,000	26,897,000	-4,208,000	6,577,000	104,890,000
proceeds from sale of property and equipment and assets held for sale										-100,000	-192,000	-249,000	14,080,000	4,578,000	59,000			2,908,000	-242,000																						83,000	37,000	4,077,000	28,000	108,000	13,000	25,000	28,000	108,000	592,000
proceeds from long term debt—term b-6 loans																		0	0
principal payments on long term debt—term b-5 loans																		0	0											0	15,000	-150,015,000	-2,793,000
principal payments on long term debt—secured notes																		0
deferred financing costs																		-1,542,000	-91,000	-466,000	-44,000	0	0	-1,969,000	-26,846,000																	2,231,000	-1,309,000	-1,084,000	-6,000	-73,000	-13,321,000
increase in cash, cash equivalents, restricted cash and restricted cash equivalents																	-464,041,000	-94,292,000	-158,935,000	-186,282,000	150,324,000	31,585,000	271,545,000	-411,324,000	1,085,396,000	262,560,000
shares issued to repurchase convertible notes																		0
principal payment on long term debt—convertible notes												-68,000	-133,656,000	-4,000	0	-49,000	-78,187,000	-109,406,000
other investing activities																	-75,000				-149,000	-173,000	-502,000	-249,000	-146,000	1,132,000	-477,000	-12,000	-32,000	-6,152,000	-26,000	6,179,000	-3,001,000	-981,000	-110,000	960,000	140,000	-236,000	-99,000
proceeds from insurance recoveries related to property and equipment																										0				185,000	455,000			2,911,000
proceeds from long term debt—convertible notes
proceeds from long term debt—secured notes
income tax (refund) payments - net														19,774,000	8,389,000
(decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents															-26,402,000													-7,824,000	-7,243,000		-4,208,000	6,577,000	-56,196,000
proceeds from long term debt—convertible note																						0	0	0	805,000,000
proceeds from long term debt—secured note																						0	0	0	300,000,000
acquisition of finance leases
principal payments on long term debt—secured note
non-cash investing activities:
non-cash loss on extinguishment of debt																						0	0	0	202,000					0	462,000
non-cash rent																														-7,891,000	-5,014,000	-6,460,000	-6,203,000	-6,749,000	-4,273,000	-6,918,000	-6,749,000	-5,858,000	-6,340,000
proceeds from long term debt—term b-5 loans
principal payments on long term debt—term b-4 loans
deferred rent incentives																														17,231,000	19,135,000	5,768,000	8,709,000	15,277,000	23,282,000	5,251,000	5,024,000	14,328,000	8,203,000	7,205,000	2,476,000	23,305,000	1,545,000	5,635,000	11,301,000	16,745,000	7,866,000	5,078,000	8,729,000	22,400,000
proceeds from long term debt—term b-4 loans																																						0	0
principal payments on long term debt—term b-3 loans																																						0	0			0	0	0	-50,000,000
acquisition of capital lease																														0	0																			0
proceeds from sale of property and equipment																																	5,441,000
net cash (used in) investing activities																																					-52,773,000
non-cash loss on extinguishment of debt—write-off of deferred financing costs and original issue discount																																						0	0			0	0
excess tax benefit from stock based compensation																																						-1,742,000	-5,200,000	-3,458,000	-3,070,000	-1,730,000	-1,825,000	-2,236,000	-6,150,000	-6,317,000	-5,121,000
change in restricted cash and cash equivalents
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																																														0	-70,223,000	0	-58,000,000
principal payments on long term debt—senior notes																																														0
proceeds from sale of interest rate cap contracts																																											0	0	1,169,000
deferred income tax																																								-4,070,000	-533,000	27,910,000	-14,261,000	-3,605,000	-4,135,000	-1,176,000	-15,491,000	-6,175,000	-8,098,000
accretion of long-term debt instruments																																									199,000	200,000	199,000	199,000	211,000
non-cash rent expense																																									-7,331,000	-6,789,000	-5,172,000	-6,596,000	-5,586,000	-5,644,000	-3,697,000	-4,583,000	-5,539,000	-4,200,000
insurance recoveries
other																																										632,000	314,000	310,000	701,000	-1,162,000
proceeds from long term debt—holdco notes
payment of dividends																																																		0
proceeds from initial public offering																																																		0
offering costs																																																		-479,000
cash payments for interest rate cap contracts																																														0
repayment of capital lease obligations																																											-182,000	-249,000	-348,000	-203,000	-251,000	-246,000	-240,000	-236,000
adjustments to reconcile net income to net cash from operating activities:
non-cash loss on extinguishment of debt–write-off of deferred financing costs and original issue discount																																													649,000	364,000	25,166,000	0	2,521,000
income tax payments—net																																													18,499,000
accretion of senior notes																																														221,000	258,000	529,000	571,000
loss on disposition of fixed assets and leasehold improvements
proceeds from long term debt—term b-2 loans
income tax payments, net of refunds
accretion of class l preferred return
restricted cash deposits with trustee
principal payments on long term debt— term b-2 loans
proceeds from long term debt— term b-3 loans
principal payments on long term debt— term b-3 loans
income tax payments – net																																															-507,000
impairment charges – long-lived assets																																																829,000	19,000
interest rate cap contracts—adjustment to market																																																0	1,000
provision for losses on accounts receivable
principal payments on long term debt—term loan																																																0	-3,955,000	-32,178,000
proceeds from stock option exercises and related tax benefits																																																187,000	742,000
benefit from losses on accounts receivable																																																	37,000	173,000
gain on disposition of fixed assets and leasehold improvements																																																	194,000
excess tax benefit (expense) from stock based compensation																																																	3,404,000
net income tax payments																																																	35,193,000
amortization and write-off of debt issuance costs
accretion of senior notes and senior discount notes
interest rate cap contracts-adjustment to market
non-cash loss on extinguishment of debt—write-off of deferred financing fees
proceeds from long term debt—term loan
proceeds from long term debt—notes payable
principal payments on long term debt—senior discount notes
principal repayment of previous term loan
debt issuance costs																																																		0
amortization of debt issuance costs
interest rate cap agreement—adjustment to market
deferred income tax benefit
loss of retirement of fixed assets
loss on extinguishment of debt – write-off of deferred financing fees
non-cash stock based compensation expense
other current liabilities and income tax payable
proceeds from long term debt —term loan
proceeds from long term debt—senior notes
stock option exercise and related tax benefits
supplemental disclosure of cash flow information

Burlington Stores, Inc(NYSE:BURL)

Burlington Stores, Inc
(NYSE:BURL)