HighGravityData

Burlington Stores — Aug 28, 2025 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001579298-25-000007
Open on SEC.gov ↗
Showing in the filing
Depreciation and amortization
“approximately $385 million”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 18
Adjusted EPS for FY2026
“$9.19 to $9.59”
Adjusted EPS for FY2025
“$9.19 to $9.59”
Comparable store sales growth (previously is… for Q4 FY2025
“0% to 2%”
Comp growth for Q4 FY2026
“0% to 2%”
Total sales for FY2025
“increase in the range of 7% to 8%”
Comparable store sales for FY2025
“increase in the range of 1% to 2%”
Capital expenditures, net of landlord allowa… for FY2025
“approximately $950 million”
Net new stores for FY2025
“approximately 100”
Depreciation and amortization for FY2025
“approximately $385 million”
Adjusted EBIT margin for FY2025
“increase in the range of 20 to 40 basis points”
Net interest expense for FY2025
“approximately $50 million”
Adjusted Effective Tax Rate for FY2025
“approximately 25%”
Effective tax rate for Q3 FY2025
“approximately 25%”
Fully diluted share count for FY2025
“approximately 64 million shares”
Total sales for Q3 FY2025
“increase in the range of 5% to 7%”
Comparable store sales for Q3 FY2025
“increase in the range of 0% to 2%”
Adjusted EBIT margin for Q3 FY2025
“range from down 20 basis points to flat versus the third quarter of Fiscal 2024”
Adjusted EPS for Q3 FY2025
“in the range of $1.50 to $1.60”
Exhibit 99.1 · the passage around this item
… earlier in the release
  Outlook For Fiscal Year 2025 (the 52-weeks ending January 31, 2026), the Company now expects: • Total sales to increase in the range of 7% to 8% on top of the 11% increase for the 52-weeks ended February 1, 2025; this assumes comparable store sales will increase in the range of 1% to 2%, on top of the 4% increase for the 52-weeks ended February 1, 2025; • Capital expenditures, net of landlord allowances, to be approximately $950 million; • To open approximately 100 net new stores; • Depreciation and amortization to be approximately $385 million; • Adjusted EBIT margin to increase in the range of 20 to 40 basis points versus the 52 weeks ended February 1, 2025; excludes $33 million of anticipated expenses associated with bankruptcy acquired leases in Fiscal 2025 and $16 million in Fiscal 2024; • Net interest expense to be approximately $50 million;   • An Adjusted Effective Tax Rate of approximately 25%; and • Adjusted EPS in the range of $9.19 to $9.59, as compared to $8.35 of Adjusted EPS last year; excludes $25 million, net of tax, of anticipated expenses associated with bankruptcy acquired leases in Fiscal 2025 and $12 million in Fiscal 2024. This assumes a fully diluted share count of approximately 64 million shares. For the third quarter of Fiscal 2025 (the 13-weeks ending November 1, 2025), the Company expects: • Total sales to increase in the range of 5% to 7%; this assumes comparable store sales will increase in the range of 0% to 2% versus the third quarter of Fiscal 2024; • Adjusted EBIT margin to range from down 20 basis points to flat versus the third quarter of Fiscal 2024; excludes approximately $10 million of anticipated expenses associated with bankruptcy acquired leases in the third quarter of Fiscal 202
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.