Stockholders’ Equity

3 Months Ended

May 03, 2025

Stockholders' Equity Note [Abstract]

2. Stockholders’ Equity

Activity for the three month periods ended May 3, 2025 and May 4, 2024 in the Company’s stockholders’ equity is summarized below:


	(in thousands, except share data)
	Common Stock				Additional Paid-in			Accumulated		Accumulated Other Comprehensive			Treasury Stock
	Shares		Amount		Capital			Earnings		Income			Shares			Amount			Total
Balance at February 1, 2025		82,805,353	$	8	$	2,237,579		$	1,487,703	$	42,522			(19,520,968	)	$	(2,397,316	)	$	1,370,496
Net income		—		—		—			100,833		—			—			—			100,833
Stock options exercised		20,536		—		2,766			—		—			—			—			2,766
Shares used for tax withholding		—		—		—			—		—			(96,295	)		(22,347	)		(22,347	)
Shares issued as part of convertible debt settlement		57,149		1		(5	)		—		—			—			—			(4	)
Shares purchased as part of publicly announced program, inclusive of $0.6 million related to excise tax		—		—		—			—		—			(445,285	)		(105,851	)		(105,851	)
Vesting of restricted shares		266,170		—		—			—		—			—			—			—
Stock based compensation		—		—		21,817			—		—			—			—			21,817
Unrealized losses on interest rate derivative contracts, net of related taxes of $4.5 million		—		—		—			—		(12,532	)		—			—			(12,532	)
Amount reclassified from accumulated other comprehensive income into earnings, net of related taxes of $1.1 million		—		—		—			—		(2,981	)		—			—			(2,981	)
Balance at May 3, 2025		83,149,208		9		2,262,157			1,588,536		27,009			(20,062,548	)		(2,525,514	)		1,352,197


	(in thousands, except share data)
	Common Stock				Additional Paid-in		Accumulated		Accumulated Other Comprehensive			Treasury Stock
	Shares		Amount		Capital		Earnings		Income			Shares			Amount			Total
Balance at February 3, 2024		82,399,577	$	8	$	2,118,356	$	984,064	$	33,533			(18,435,206	)	$	(2,139,029	)	$	996,932
Net income		—		—		—		78,514		—			—			—			78,514
Stock options exercised		55,688		—		8,472		—		—			—			—			8,472
Shares used for tax withholding		—		—		—		—		—			(63,407	)		(12,222	)		(12,222	)
Shares purchased as part of publicly announced program, inclusive of $0.4 million related to excise tax		—		—		—		—		—			(312,238	)		(63,769	)		(63,769	)
Vesting of restricted shares		181,607		—		—		—		—			—			—			—
Stock based compensation		—		—		19,107		—		—			—			—			19,107
Unrealized gains on interest rate derivative contracts, net of related taxes of $2.8 million		—		—		—		—		7,735			—			—			7,735
Amount reclassified from accumulated other comprehensive income into earnings, net of related taxes of $1.2 million		—		—		—		—		(3,343	)		—			—			(3,343	)
Balance at May 4, 2024		82,636,872		8		2,145,935		1,062,578		37,925			(18,810,851	)		(2,215,020	)		1,031,426

- Definition

The entire disclosure for equity.

+ References

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+ Details

Burlington Stores, Inc. 10-Q