0001193125-26-116001 | 10-K | XBRL Viewer

Derivative Instruments and Hedging Activities

12 Months Ended

Jan. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments and Hedging Activities

6. Derivative Instruments and Hedging Activities

The Company accounts for derivatives and hedging activities in accordance with ASC Topic No. 815 “Derivatives and Hedging” (Topic No. 815). Topic No. 815 provides the disclosure requirements for derivatives and hedging activities with the intent to provide users of financial statements with an enhanced understanding of: (i) how and why an entity uses derivative instruments, (ii) how the entity accounts for derivative instruments and related hedged items, and (iii) how derivative instruments and related hedged items affect an entity’s financial position, financial performance, and cash flows. Further, qualitative disclosures are required that explain the Company’s objectives and strategies for using derivatives, as well as quantitative disclosures about the fair value of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative instruments.

As required by Topic No. 815, the Company records all derivatives on the balance sheet at fair value and adjusts them to market on a quarterly basis. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting, and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the earnings effect of the hedged forecasted transactions in a cash flow hedge. The Company may enter into derivative contracts that are intended to economically hedge certain of its risk, even though hedge accounting does not apply or the Company elects not to apply hedge accounting.

The Company has used interest rate swap contracts to add stability to interest expense and to manage its exposure to interest rate movements. The fair value of these contracts are determined using the market standard methodology of discounted future variable cash flows. The variable cash flows of the interest rate swap contract are determined using the market standard methodology of discounting the future expected cash receipts that would occur if variable interest rates rise or fall compared to current levels in conjunction with the fixed cash payments. The variable interest rates used in the calculation of projected receipts on the swap contracts are based on an expectation of future interest rates derived from observable market interest rate curves and volatilities. In addition, to comply with the provisions of Topic No. 820, credit valuation adjustments, which consider the impact of any credit enhancements to the contracts, are incorporated in the fair values to account for potential nonperformance risk. In adjusting the fair value of its derivative contracts for the effect of nonperformance risk, the Company has considered any applicable credit enhancements such as collateral postings, thresholds, mutual puts, and guarantees.

In accordance with Topic No. 820, the Company made an accounting policy election to measure the credit risk of its derivative financial instruments that are subject to master netting agreements on a net basis by counterparty portfolio. There is no impact of netting because the Company’s only derivatives are interest rate swap contracts that are with separate counterparties and are under separate master netting agreements.

Although the Company has determined that the majority of the inputs used to value its derivatives fall within Level 2 of the fair value hierarchy, the credit valuation adjustments associated with its derivatives utilize Level 3 inputs, such as estimates of current credit spreads to evaluate the likelihood of default by the Company and its counterparties. However, as of January 31, 2026 and February 1, 2025, the Company has assessed the significance of the impact of the credit valuation adjustments on the overall valuation of its derivative positions and has determined that the credit valuation adjustment is not significant to the overall valuation of its derivative portfolio. As a result, the Company classifies its derivative valuations in Level 2 of the fair value hierarchy.

The Company is exposed to certain risks arising from both its business operations and economic conditions. The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company manages economic risks, including interest rate, liquidity, and credit risk primarily by managing the amount, sources, and duration of its debt funding and the use of derivative financial instruments. Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the payment of future known and uncertain cash amounts, the value of which are determined by interest rates. The Company uses derivative financial instruments to manage differences in the amount, timing, and duration of the Company’s known or expected cash payments principally related to the Company’s borrowings.

Cash Flow Hedges of Interest Rate Risk

On September 27, 2024, the Company terminated its previous $450.0 million interest rate swap, and entered into a new interest rate swap in the notional amount of $500.0 million with a blended interest rate of 2.83%. On this same date, the Company also entered into a new interest rate swap for $300.0 million with an interest rate of 3.37%. These interest rate swap agreements are designated as cash flow hedges.

On June 12, 2025, the Company entered into an interest rate swap agreement with a notional amount of $200.0 million and a fixed interest rate of 3.76%. On the same date, the Company also entered into an interest rate swap agreement with a notional amount of $100.0 million and a fixed interest rate of 3.73%. These interest rate swap agreements are designated as cash flow hedges.

During Fiscal 2025, the Company’s derivatives were used to hedge the variable cash flows associated with existing variable-rate debt. The effective portion of changes in the fair value of derivatives designated and that qualify as cash flow hedges are recorded in the line item “Accumulated other comprehensive income” on the Company’s Consolidated Balance Sheets and are subsequently reclassified into earnings in the period that the hedged forecasted transaction affects earnings. Amounts reported in accumulated other comprehensive income related to the Company’s derivative contracts will be reclassified to interest expense as interest payments are made on the Company’s variable-rate debt. As of January 31, 2026, the Company estimates that $8.0 million will be reclassified as a reduction to interest expense during the next twelve months.

As of January 31, 2026, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:


Interest Rate Derivative	Number of Instruments	Notional Aggregate Principal Amount	Interest Swap Rate	Maturity Date
Interest rate swap contracts	Four	$1,100.0 million	2.83%-3.76%	September 24, 2031

Tabular Disclosure

The tables below present the fair value of the Company’s derivative financial instruments on a gross basis, as well as their classification on the Company’s Consolidated Balance Sheets:

          
         (in thousands)

          
         Fair Values of Derivative Instruments

          
         January 31, 2026

         February 1, 2025

         Derivatives Designated as Hedging Instruments

         Balance
Sheet
Location

         Fair
Value

         Balance
Sheet
Location

         Fair
Value

Interest rate swap contracts

Other assets

$

20,454

Other assets

$

45,699

Interest rate swap contracts

Other liabilities

$

3,290

Other liabilities

$

—

The following table presents the unrealized gains deferred to accumulated other comprehensive income resulting from the Company’s derivative instruments designated as cash flow hedging instruments for each of the reporting periods.


	(in thousands)
	Fiscal Year Ended
Interest Rate Derivatives:	January 31, 2026			February 1, 2025			February 3, 2024
Unrealized (losses) gains, before taxes	$	(18,462	)	$	30,563		$	14,243
Income tax benefit (expense)		4,936			(8,125	)		(3,783	)
Unrealized (losses) gains, net of taxes	$	(13,526	)	$	22,438		$	10,460

The following table presents information about the reclassification of losses from accumulated other comprehensive income into earnings related to the Company’s derivative instruments designated as cash flow hedging instruments for each of the reporting periods.


	(in thousands)
	Fiscal Year Ended
Component of Earnings:	January 31, 2026			February 1, 2025			February 3, 2024
Interest benefit	$	(15,873	)	$	(18,355	)	$	(7,749	)
Income tax expense		4,230			4,906			2,074
Net reclassification into earnings	$	(11,643	)	$	(13,449	)	$	(5,675	)

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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+ Details

Outstanding Interest Rate Derivatives in Qualifying Hedging Relationships (Detail) - Cash Flow Hedging - Derivatives Designated as Hedging Instruments - Interest Rate Swap Contracts $ in Millions	12 Months Ended
	Jan. 31, 2026 USD ($) Derivative	Jun. 12, 2025 USD ($)	Sep. 27, 2024 USD ($)	Jun. 24, 2021 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments \| Derivative	4
Notional aggregate principal amount \| $	$ 1,100.0	$ 200.0	$ 500.0	$ 450.0
Interest Swap Rate		3.76%	2.83%
Maturity Date	Sep. 24, 2031
Minimum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Interest Swap Rate	2.83%
Maximum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Interest Swap Rate	3.76%

Summary of Unrealized Gains Deferred to Accumulated Other Comprehensive Income (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Derivative Instruments Gain Loss [Line Items]
Income tax benefit (expense)	$ (4,900)	$ (8,100)	$ (3,800)
Unrealized (losses) gains, net of taxes	(13,526)	22,438	10,460
Derivatives Designated as Hedging Instruments \| Interest Rate Derivatives
Derivative Instruments Gain Loss [Line Items]
Unrealized (losses) gains, before taxes	(18,462)	30,563	14,243
Income tax benefit (expense)	4,936	(8,125)	(3,783)
Unrealized (losses) gains, net of taxes	$ (13,526)	$ 22,438	$ 10,460

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Tax Rate Reconciliations (Detail) - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Amount

U.S. federal statutory tax rate

$ 171,385

$ 141,711

$ 97,812

State income taxes, net of federal benefit

^[1]

33,271

28,202

20,061

Foreign tax effects

3,937

2,763

3,351

Effect of cross-border tax laws

(1,670)

(1,548)

(1,032)

Tax credits:

Work opportunity tax credit

(5,272)

(5,849)

(5,482)

Other

(138)

Non-taxable or non-deductible expenses:

Section 162(m): limit on compensation

9,434

6,794

5,996

Other

(2,778)

2,620

1,192

Changes in unrecognized tax benefits

(1,803)

(1,593)

(1,408)

Loss from extinguishment of convertible debt

6,757

Other

(401)

(1,787)

(985)

Total income tax expense

$ 205,965

$ 171,175

$ 126,124

Percent

U.S. federal statutory tax rate

21.00%

State income taxes, net of federal benefit

^[1]

4.10%

4.20%

4.30%

Foreign tax effects

0.50%

0.40%

0.70%

Effect of cross-border tax laws

(0.20%)

Tax credits:

Work opportunity tax credit

(0.70%)

(0.90%)

(1.20%)

Other

0.00%

Non-taxable or non-deductible expenses:

Section 162(m): limit on compensation

1.10%

1.00%

1.30%

Other

(0.30%)

0.40%

0.20%

Changes in unrecognized tax benefits

(0.20%)

(0.30%)

Loss from extinguishment of convertible debt

1.50%

Other

(0.10%)

(0.30%)

(0.20%)

Effective tax rate

25.20%

25.40%

27.10%

[1]	The majority of the state and local tax expense is attributable to California, Florida, Illinois, New York, and New York City.

Intangible Assets (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Goodwill and Intangible Assets Disclosure [Abstract]
Tradenames, Net Amount	$ 238,000	$ 238,000

Employee Retirement Plans

12 Months Ended

Jan. 31, 2026

Postemployment Benefits [Abstract]

Employee Retirement Plans

11. Employee Retirement Plans

The Company maintains separate defined contribution 401(k) retirement savings and profit-sharing plans covering employees in the United States and Puerto Rico who meet specified age and service requirements. The discretionary profit-sharing component (which the Company has not utilized since 2005 and has no current plans to utilize) is entirely funded by the Company, and the Company also makes additional matching contributions to the 401(k) component of the plans. Participating employees can voluntarily elect to contribute a percentage of their earnings to the 401(k) component of the plans (up to certain prescribed limits) through a cash or deferred (salary deferral) feature qualifying under Section 401(k) of the Internal Revenue Code (401(k) Plan).

The Company recorded $17.9 million, $16.5 million and $15.6 million of 401(k) Plan match expense during Fiscal 2025, Fiscal 2024 and Fiscal 2023 respectively, which is included in the line item “Selling, general and administrative expenses” on the Company’s Consolidated Statements of Income.

Stock Options Vested and Expected to Vest as Well as Options Exercisable (Detail) $ / shares in Units, $ in Millions	12 Months Ended
	Jan. 31, 2026 USD ($) $ / shares shares
Share-Based Payment Arrangement [Abstract]
Vested and expected to vest, Options \| shares	1,260,295
Vested and expected to vest, Weighted Average Remaining Contractual Life (Years)	6 years 1 month 6 days
Vested and expected to vest, Weighted Average Exercise Price \| $ / shares	$ 199.72
Vested and expected to vest, Aggregate Intrinsic Value \| $	$ 124.3
Options exercisable, Options \| shares	813,227
Options exercisable, Weighted Average Remaining Contractual Life (Years)	5 years 2 months 12 days
Options exercisable, Weighted Average Exercise Price \| $ / shares	$ 207.55
Options exercisable, Aggregate Intrinsic Value \| $	$ 75.0

Stock-Based Compensation

12 Months Ended

Jan. 31, 2026

Share-Based Payment Arrangement [Abstract]

Stock-Based Compensation

9. Stock-Based Compensation

On May 20, 2025, the Company’s stockholders approved an amendment to the Company's 2022 Omnibus Incentive Plan to, among other things, increase the number of shares of Company common stock subject to the plan by 3,100,000.

The Company accounts for awards issued under the Plans in accordance with Topic No. 718. As of January 31, 2026, there were 6,080,426 shares of common stock available for issuance under the Company's 2022 Omnibus Incentive Plan.

Non-cash stock compensation expense is as follows:


	(in thousands)
		Fiscal Year Ended
		January 31,		February 1,		February 3,
Type of Non-Cash Stock Compensation		2026		2025		2024
Restricted stock unit grants (a)		$	51,510	$	43,005	$	43,037
Stock option grants (a)			16,441		19,543		19,502
Performance stock unit grants (a)			38,781		25,024		21,409
Total (b)		$	106,732	$	87,572	$	83,948

(a) Included in the line item “Selling, general and administrative expenses” in the Company’s Consolidated Statements of Income.

(b) The amounts presented in the table above exclude the effect of income taxes. The tax benefit related to the Company’s non-cash stock compensation was $19.3 million, $15.6 million and $15.5 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively.

Stock Options

Options granted during Fiscal 2025, Fiscal 2024 and Fiscal 2023, were all service-based awards granted under the Plans at the following exercise prices:


	Exercise Price Ranges
	From		To
Fiscal 2025	$	273.66	$	273.66
Fiscal 2024	$	178.02	$	290.34
Fiscal 2023	$	118.58	$	234.15

All awards granted during Fiscal 2025, Fiscal 2024 and Fiscal 2023 generally vest in one-fourth annual increments (subject to continued employment through the applicable vesting date). The final exercise date for any option granted is the tenth anniversary of the grant date. Options granted during Fiscal 2025, Fiscal 2024 and Fiscal 2023 become exercisable if the grantee’s employment is terminated without cause or, in some instances, the recipient resigns with good reason, within a certain period of time following a change in control. Unless determined otherwise by the plan administrator, upon cessation of employment other than for cause, the majority of options that have not vested will terminate immediately, and unexercised vested options will be exercisable for a period of 60 to 180 days.

As of January 31, 2026, the Company had 1,260,295 options outstanding to purchase shares of common stock, and there was $20.8 million of unearned non-cash stock-based option compensation that the Company expects to recognize as expense over a weighted average period of 1.9 years. The awards are expensed on a straight-line basis over the requisite service period. During Fiscal 2025, the Company eliminated stock option grants and shifted to granting more restricted stock units.

Stock option transactions during Fiscal 2025 are summarized as follows:


	Number of Shares			Weighted Average Exercise Price Per Share
Options outstanding, February 1, 2025		1,456,342		$	196.77
Options granted		589			273.66
Options exercised (a)		(150,964	)		167.77
Options forfeited		(45,672	)		212.26
Options outstanding, January 31, 2026		1,260,295			199.72

(a) Options exercised during Fiscal 2025 had a total intrinsic value of $15.8 million.

The following table summarizes information about the stock options vested and expected to vest during the contractual term, as well as options exercisable:


	Options		Weighted Average Remaining Contractual Life (Years)		Weighted Average Exercise Price		Aggregate Intrinsic Value (in millions)
Options vested and expected to vest		1,260,295		6.1	$	199.72	$	124.3
Options exercisable		813,227		5.2	$	207.55	$	75.0

During Fiscal 2025, the fair value of each stock option granted was estimated on the date of grant using the Black Scholes option pricing model. The fair value of each stock option granted during Fiscal 2025 was estimated using the following assumptions on a weighted average basis:


		Fiscal Year Ended
		January 31,
		2026
Risk-free interest rate			4.3	%
Expected volatility			42.3	%
Expected life (years)			4.0
Contractual life (years)			10.0
Expected dividend yield			0.0	%
Grant date fair value of options issued	$	106.01

The expected dividend yield was based on the Company’s expectation of not paying dividends in the near term. To evaluate its volatility factor, the Company uses the historical volatility of its stock price over the expected life of the options. The risk free interest rate was based on the U.S. Treasury rates for U.S. Treasury zero-coupon bonds with maturities similar to those of the expected term of the awards being valued. The expected life of the options was estimated using historical exercise rates.

Restricted Stock Units

Restricted stock units granted during Fiscal 2025 were all service-based awards. The fair value of each unit of restricted stock granted during Fiscal 2025 was based upon the closing price of the Company’s common stock on the grant date. Most of the awards outstanding as of January 31, 2026 have graded vesting provisions that generally vest in one-fourth annual increments (subject to continued employment through the applicable vesting date). Certain awards outstanding as of January 31, 2026 cliff vest at the end of a designated service period, ranging from two years to four years from the grant date. Awards granted to non-employee members of the Company’s Board of Directors vest 100% on the first anniversary of the grant date. Following a change of control, all unvested restricted stock units shall remain unvested, provided, however, that 100% of such shares shall vest if, following such change of control, the employment of the recipient is terminated without cause or, in some instances, the recipient resigns with good reason, within a certain period of time following a change in control.

As of January 31, 2026, there was approximately $96.9 million of unearned non-cash stock-based compensation related to restricted stock units that the Company expects to recognize as expense over a weighted average period of 2.5 years. The awards are expensed on a straight-line basis over the requisite service periods.

Award grant, vesting and forfeiture transactions during Fiscal 2025 are summarized as follows:


	Number of Shares			Weighted Average Grant Date Fair Value Per Award
Non-vested awards outstanding, February 1, 2025		653,406		$	190.83
Awards granted		341,487			231.91
Awards vested (a)		(224,732	)		198.21
Awards forfeited		(42,648	)		201.97
Non-vested awards outstanding, January 31, 2026		727,513			207.18

(a)

Restricted stock units vested during Fiscal 2025 had a total intrinsic value of $54.2 million.

Performance Share Units

The Company grants performance-based restricted stock units to its senior executives. Vesting of the performance stock units granted are based on continued service and the achievement of pre-established adjusted net income per share growth over a three-year performance period. Based on the Company’s achievement of these goals, each award may be earned up to 200% of the target award. In the event that actual performance is below threshold, no award will be made. Compensation costs recognized on the performance stock units are adjusted, as applicable, for performance above or below the target specified in the award.

As of January 31, 2026, there was approximately $44.9 million of unearned non-cash stock-based compensation related to performance share units that the Company expects to recognize as expense over a weighted average period of 1.7 years. The awards are expensed on a straight-line basis over the requisite service periods.

Performance share unit transactions during Fiscal 2025 are summarized as follows:


	Number of Shares			Weighted Average Grant Date Fair Value Per Award
Non-vested awards outstanding, February 1, 2025		292,870		$	188.37
Awards granted		174,248			225.56
Awards vested (a)		(99,388	)		207.29
Awards forfeited		(3,776	)		196.30
Non-vested awards outstanding, January 31, 2026		363,954			200.92

(a)

Performance-based stock awards vested during Fiscal 2025 had a total intrinsic value of $23.3 million.

Reconciliation of Beginning and Ending Amount of Gross Unrecognized Tax Benefits (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Income Tax Disclosure [Abstract]
Ending balance at beginning of period	$ 2,349	$ 3,132	$ 3,933
Reduction for tax positions of prior years	(783)	(783)	(783)
Lapse of statute of limitations			(18)
Ending balance at beginning of period	$ 1,566	$ 2,349	$ 3,132

Property and Equipment (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Property Plant And Equipment [Line Items]
Total property and equipment at cost	$ 5,465,260	$ 4,426,637
Less: accumulated depreciation and amortization	(2,301,042)	(2,056,917)
Total property and equipment, net of accumulated depreciation and amortization	3,164,218	2,369,720
Land
Property Plant And Equipment [Line Items]
Total property and equipment at cost	138,848	82,692
Buildings
Property Plant And Equipment [Line Items]
Total property and equipment at cost	570,375	363,658
Store fixtures and equipment
Property Plant And Equipment [Line Items]
Total property and equipment at cost	2,042,833	1,828,472
Software
Property Plant And Equipment [Line Items]
Total property and equipment at cost	$ 326,887	$ 387,200
Leasehold improvements
Property Plant And Equipment [Line Items]
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]	us-gaap:UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember	us-gaap:UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember
Total property and equipment at cost	$ 1,450,330	$ 1,180,491
Construction in Progress
Property Plant And Equipment [Line Items]
Total property and equipment at cost	$ 935,987	$ 584,124
Minimum \| Buildings
Property Plant And Equipment [Line Items]
Property and equipment, Useful Lives	10 years
Minimum \| Store fixtures and equipment
Property Plant And Equipment [Line Items]
Property and equipment, Useful Lives	3 years
Minimum \| Software
Property Plant And Equipment [Line Items]
Property and equipment, Useful Lives	3 years
Maximum \| Buildings
Property Plant And Equipment [Line Items]
Property and equipment, Useful Lives	40 years
Maximum \| Store fixtures and equipment
Property Plant And Equipment [Line Items]
Property and equipment, Useful Lives	15 years
Maximum \| Software
Property Plant And Equipment [Line Items]
Property and equipment, Useful Lives	10 years

Income Taxes (Tables)

12 Months Ended

Jan. 31, 2026

Income Tax Disclosure [Abstract]

Income Before Income Taxes

Income before income taxes was as follows for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(in thousands)
	Year Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Domestic	$	794,349	$	659,414	$	454,491
Foreign		21,769		15,400		11,282
Total income before income taxes	$	816,118	$	674,814	$	465,773

Income Tax Expense

Income tax expense was as follows for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(in thousands)
	Year Ended
	January 31, 2026			February 1, 2025		February 3, 2024
Current:
Federal	$	129,660		$	105,828	$	85,834
State		40,532			31,116		16,150
Foreign		7,989			5,594		3,477
Subtotal		178,181			142,538		105,461
Deferred:
Federal		28,287			25,560		12,583
State		(612	)		2,889		7,311
Foreign		109			188		769
Subtotal		27,784			28,637		20,663
Total income tax expense	$	205,965		$	171,175	$	126,124

Income Taxes Paid (Net of Refunds Received)

Income taxes paid (net of refunds received) for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(in thousands)
	January 31,		February 1,		February 3,
	2026		2025		2024
Income Taxes Paid:
Federal	$	124,000	$	132,000	$	69,500
State		38,526		33,399		13,877
Foreign		8,360		4,860		2,860
Total income tax expense	$	170,886	$	170,259	$	86,237

Tax Rate Reconciliations

The tax rate reconciliations were as follows for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(all dollar amounts in thousands)
	Fiscal Year Ended
	January 31, 2026						February 1, 2025						February 3, 2024
	Amount			Percent			Amount			Percent			Amount			Percent
U.S. federal statutory tax rate	$	171,385			21.0	%	$	141,711			21.0	%	$	97,812			21.0	%
State income taxes, net of federal benefit (a)		33,271			4.1			28,202			4.2			20,061			4.3
Foreign tax effects		3,937			0.5			2,763			0.4			3,351			0.7
Effect of cross-border tax laws		(1,670	)		(0.2	)		(1,548	)		(0.2	)		(1,032	)		(0.2	)
Tax credits:
Work opportunity tax credit		(5,272	)		(0.7	)		(5,849	)		(0.9	)		(5,482	)		(1.2	)
Other		(138	)		(0.0	)		(138	)		(0.0	)		(138	)		(0.0	)
Non-taxable or non-deductible expenses:
Section 162(m): limit on compensation		9,434			1.1			6,794			1.0			5,996			1.3
Other		(2,778	)		(0.3	)		2,620			0.4			1,192			0.2
Changes in unrecognized tax benefits		(1,803	)		(0.2	)		(1,593	)		(0.2	)		(1,408	)		(0.3	)
Loss from extinguishment of convertible debt		—			—			—			—			6,757			1.5
Other		(401	)		(0.1	)		(1,787	)		(0.3	)		(985	)		(0.2	)
Effective tax rate	$	205,965			25.2	%	$	171,175			25.4	%	$	126,124			27.1	%

(a)

Tax Effects of Temporary Differences Included in Deferred Tax Accounts

The tax effects of temporary differences are included in deferred tax accounts as follows:


	(in thousands)
	January 31, 2026					February 1, 2025
	Tax Assets			Tax Liabilities		Tax Assets			Tax Liabilities
Non-current deferred tax assets and liabilities:
Property and equipment basis adjustments	$	—		$	316,248	$	—		$	264,774
Operating lease liability		1,016,097			—		950,808			—
Operating lease asset		—			933,642		—			879,433
Intangibles—indefinite-lived		—			63,664		—			63,791
Employee benefit compensation		38,613			—		31,917			—
State net operating losses (net of federal benefit)		3,203			—		4,513			—
Tax credits		8,783			—		8,342			—
Other		—			20,369		—			35,653
Valuation allowance		(8,405	)		—		(8,942	)		—
Total non-current deferred tax assets and liabilities	$	1,058,291		$	1,333,923	$	986,638		$	1,243,651
Net deferred tax liability				$	275,632				$	257,013

Reconciliation of Beginning and Ending Amount of Gross Unrecognized Tax Benefits

A reconciliation of the beginning and ending amount of gross unrecognized tax benefits (exclusive of interest and penalties) is as follows:


	(in thousands)
	Gross Unrecognized Tax Benefits, Exclusive of Interest and Penalties
Balance at January 28, 2023	$	3,933
Additions for tax positions of the current year		—
Additions for tax positions of prior years		—
Reduction for tax positions of prior years		(783	)
Settlements		—
Lapse of statute of limitations		(18	)
Balance at February 3, 2024		3,132
Additions for tax positions of the current year		—
Additions for tax positions of prior years		—
Reduction for tax positions of prior years		(783	)
Settlements		—
Lapse of statute of limitations		—
Balance at February 1, 2025		2,349
Additions for tax positions of the current year		—
Additions for tax positions of prior years		—
Reduction for tax positions of prior years		(783	)
Settlements		—
Lapse of statute of limitations		—
Balance at January 31, 2026	$	1,566

Net Income Per Share - Additional Information (Detail) - shares	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Stock Option, Restricted Stock and Restricted Stock Unit Awards
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Anti-dilutive shares excluded from diluted net income per share	173,000	405,000	1,524,000

Long-Term Debt - Additional Information (Detail)								12 Months Ended
Long-Term Debt - Additional Information (Detail)	Mar. 13, 2026 USD ($) shares	Jul. 25, 2025 USD ($)	Jul. 24, 2025 USD ($)	Sep. 24, 2024 USD ($)	Sep. 23, 2024	Sep. 12, 2023 USD ($) $ / shares shares	Apr. 16, 2020 USD ($) shares	Jan. 31, 2026 USD ($) shares	Feb. 01, 2025 USD ($) shares	Feb. 03, 2024 USD ($)	Jun. 11, 2025 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt								$ 0	$ (1,412,000)	$ (38,274,000)
Loans issued, original issue discount								11,200,000
Long Term Debt								$ 2,027,675,000
Assumed conversion of convertible debt \| shares								347,000	288,000
Letters of credit, outstanding amount								$ 50,400,000	$ 52,500,000
Deferred financing costs								7,706,000	6,316,000
Amortization of deferred financing costs								$ 2,866,000	$ 3,079,000	3,193,000
Deferred financing costs, weighted average amortization period								4 years 6 months
Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Debt instrument maturity date								Sep. 24, 2031	Sep. 24, 2031
Interest rate								5.40%	6.10%
Long Term Debt								$ 1,719,406,000	$ 1,238,921,000
Convertible Senior Notes
Debt Instrument [Line Items]
Debt instrument maturity date							Apr. 15, 2025
Long-Term Debt, interest rate							2.25%
Debt instrument frequency of periodic payments								semi-annually
Debt extinguishment charges							$ 0
Debt conversion, aggregate principal amount of convertible debt	$ 111,000,000						$ 155,500,000
Assumed conversion of convertible debt \| shares							57,149
Convertible Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Debt conversion, aggregate principal amount of convertible debt	111,000,000
Debt conversion, converted instrument, in cash	$ 128,600,000
Assumed conversion of convertible debt \| shares	150,831
New Convertible Senior Notes
Debt Instrument [Line Items]
Debt instrument maturity date						Dec. 15, 2027
Conversion of convertible securities contingent conditions \| shares						1,911,372
Interest rate						1.70%
Long-Term Debt, interest rate						1.25%
Debt instrument frequency of periodic payments								semi-annually
Debt instrument, conversion ratio						4.856
Debt instrument, principal amount for conversion						$ 1,000,000
Debt instrument, conversion price \| $ / shares						$ 205.93
Debt instrument, conversion premium						32.50%
Share price \| $ / shares						$ 155.42
Debt instrument, convertible, stock price trigger						130.00%
Debt instrument, redemption price, percentage						100.00%
Debt instrument repurchase percentage on conditional basis						100.00%
Long Term Debt						$ 297,100,000
Assumed conversion of convertible debt \| shares						1,422,568
ABL senior secured revolving facility
Debt Instrument [Line Items]
Debt instrument maturity date		Jul. 25, 2030	Dec. 22, 2026					Jul. 25, 2030	Jul. 25, 2030
Line of Credit Facility, maximum borrowing capacity		$ 1,000,000,000	$ 900,000,000					$ 1,000,000,000
Line of Credit Facility, amount available								934,500,000	$ 827,000,000
Line of Credit Facility, amount outstanding during period									0
Deferred financing costs								3,100,000	$ 1,400,000
Line of Credit Facility, Average borrowings								$ 20,200,000
Line of Credit Facility, Average interest rate								5.50%
Amended ABL senior secured revolving facility
Debt Instrument [Line Items]
Line of Credit Facility, amount available								$ 300,000,000
Term B-7 Loans
Debt Instrument [Line Items]
Loans issued, original issue discount				$ 99.5
Incremental Term Loans
Debt Instrument [Line Items]
Loans issued, original issue discount											$ 99
Secured Overnight Financing Rate (SOFR) \| Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Line of Credit Facility, interest rate								1.75%	1.75%
Secured Overnight Financing Rate Floor \| Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Line of Credit Facility, interest rate								0.00%	0.00%
Term Loan Facility
Debt Instrument [Line Items]
Debt instrument maturity date								Sep. 24, 2031
Long-Term Debt, face amount								$ 1,730,600,000
Amendment to Term Loan Facility
Debt Instrument [Line Items]
Debt instrument maturity date				Sep. 24, 2031	Jun. 24, 2028
Amendment to Term Loan Facility \| Term B-6 Loans
Debt Instrument [Line Items]
Long-Term Debt, face amount				$ 933,000,000
Amendment to Term Loan Facility \| Term B-7 Loans
Debt Instrument [Line Items]
Long-Term Debt, face amount				1,250,000,000
Amendment to Term Loan Facility \| Incremental Term Loans
Debt Instrument [Line Items]
Long-Term Debt, face amount				$ 317,000,000							$ 500,000,000
Amendment to Term Loan Facility \| Prime Rate
Debt Instrument [Line Items]
Line of Credit Facility, interest rate				0.75%	1.00%
Amendment to Term Loan Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Line of Credit Facility, interest rate				1.75%	2.00%
Amendment to Term Loan Facility \| Secured Overnight Financing Rate Floor
Debt Instrument [Line Items]
Line of Credit Facility, interest rate				0.00%
Maximum \| Prime Rate \| Amended ABL senior secured revolving facility
Debt Instrument [Line Items]
Line of Credit Facility, interest rate								0.375%
Maximum \| Secured Overnight Financing Rate (SOFR) \| Amended ABL senior secured revolving facility
Debt Instrument [Line Items]
Line of Credit Facility, interest rate								1.375%
Minimum \| Prime Rate \| Amended ABL senior secured revolving facility
Debt Instrument [Line Items]
Line of Credit Facility, interest rate								0.125%
Minimum \| Secured Overnight Financing Rate (SOFR) \| Amended ABL senior secured revolving facility
Debt Instrument [Line Items]
Line of Credit Facility, interest rate								1.125%
Long-term Debt
Debt Instrument [Line Items]
Deferred financing costs								$ 7,700,000	$ 6,300,000
Amortization of deferred financing costs								$ 2,900,000	$ 3,100,000	$ 3,200,000

Income Tax Expense (Detail) - USD ($) $ in Thousands	12 Months Ended
Income Tax Expense (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Current:
Federal	$ 129,660	$ 105,828	$ 85,834
State	40,532	31,116	16,150
Foreign	7,989	5,594	3,477
Subtotal	178,181	142,538	105,461
Deferred:
Federal	28,287	25,560	12,583
State	(612)	2,889	7,311
Foreign	109	188	769
Subtotal	27,784	28,637	20,663
Total income tax expense	$ 205,965	$ 171,175	$ 126,124

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Statement of Financial Position [Abstract]
Accounts Receivable, Allowances for Doubtful Accounts	$ 1,611	$ 2,959
Preferred Stock, Par Value	$ 0.0001	$ 0.0001
Preferred Stock, Authorized	50,000,000	50,000,000
Preferred Stock, Issued	0	0
Preferred Stock, Outstanding	0	0
Common Stock, Par Value	$ 0.0001	$ 0.0001
Common Stock, Authorized	500,000,000	500,000,000
Common Stock, Shares Issued	83,337,586	82,805,353
Common Stock, Shares Outstanding	62,717,720	63,284,385

Derivative Instruments and Hedging Activities (Detail) - Interest Rate Swap Contracts - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Other Assets
Derivatives, Fair Value [Line Items]
Derivative Designated as Hedging Instruments Interest Rate Cap Contracts, Liability at Fair Value	$ 20,454	$ 45,699
Other Liabilities
Derivatives, Fair Value [Line Items]
Derivative Designated as Hedging Instruments Interest Rate Cap Contracts, Liability at Fair Value	$ 3,290

Cybersecurity Risk Management, Strategy, and Governance	12 Months Ended
Cybersecurity Risk Management, Strategy, and Governance	Jan. 31, 2026
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	Item 1C. Cybersecurity Risk Governance and Oversight Cybersecurity represents an important component of the Company’s overall cross-functional approach to risk management. Our cybersecurity practices are integrated into the Company’s enterprise risk management (ERM) approach, and cybersecurity risks are among the core enterprise risks identified for oversight by the Board through our annual ERM assessment. While the Board is ultimately responsible for risk oversight, the Audit Committee oversees the overall review of our policies and procedures with respect to risk assessment and risk management, and has oversight of information technology and security matters, which includes cybersecurity strategies and risks, as well as data privacy and data protection (Information Security). The Audit Committee oversees the management of risks from cybersecurity threats, including the policies, processes, and practices that the Company’s management implements to address risks from cybersecurity threats. On a quarterly basis, our Chief Information Officer (CIO) and Chief Information Security Officer (CISO) report to the Audit Committee on our Information Security program, including presentations and reports on cybersecurity risks, which address a wide range of topics including, for example, recent developments, security initiatives, vulnerability assessments, the threat environment, technological trends, and information security considerations arising with respect to the Company’s peers and vendors; recent cybersecurity-related developments; strategic activities; and the execution of our cybersecurity awareness training. In turn, the chair of the Audit Committee reports out to the full Board on a quarterly basis regarding these matters, among other matters addressed by the Audit Committee. Management utilizes a cross-functional approach designed to address the risk from cybersecurity threats, involving senior management personnel from the technology, operations, legal, risk management, internal audit and other key business functions, as well as members of the Company’s Board and the Audit Committee of the Board. The Company’s CIO, with support from our CISO and the other members of the cybersecurity team, is the member of the Company’s management that is principally responsible for overseeing the Company’s cybersecurity risk management program. The CIO, in coordination with the CISO, works to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to cybersecurity incidents. To facilitate the success of this program, the cybersecurity team works to address cybersecurity threats and respond to cybersecurity incidents in accordance with the Company’s written incident response plan. The CISO and cybersecurity team regularly meet to monitor the prevention, detection, mitigation and remediation of cybersecurity incidents, and the CISO consults with the CIO and executive management, including the Chief Executive Officer, to report such incidents to the Audit Committee and the Board and initiate a response to incidents when appropriate. We believe our cybersecurity team, led by our CISO, has the appropriate expertise, background and depth of experience to manage risks arising from cybersecurity threats. Our CISO is a credentialed and industry-recognized security executive with over 20 years' experience in healthcare, government and the private sector implementing enterprise cybersecurity and privacy programs, building high performing teams, creating a risk-aware culture, managing cybersecurity incidents, and communicating cyber risks to boards of directors. He holds a Master degree in Computer Engineering and has obtained certifications, including Certified Information Security Manager and Certified Information Systems Security Professional. Prior to joining Burlington, the CISO served as the CISO at Hospital for Special Surgery for 6 years and as a CISO at NYC Health+Hospitals for 4 years. Our CISO reports to our CIO, who has more than 25 years of information technology leadership experience. Together our CIO and CISO have decades of leadership experience in information technology, cybersecurity and retail. Risk Management We have established a cybersecurity risk management program designed to prevent, detect, contain, and respond to material risks from cybersecurity threats and incidents. Cybersecurity risk is integrated into the Company’s enterprise risk management (“ERM”) framework and considered alongside other enterprise risks in business and strategic decision‑making. The program consists of policies, procedures, and supporting technical and organizational measures for identification, assessment, remediation, response, and reporting of cybersecurity threats and incidents. The cybersecurity program employs a risk‑based approach and draws upon elements of recognized industry frameworks, including the National Institute of Standards and Technology (“NIST”) Cybersecurity Framework and the Payment Card Industry Data Security Standard (“PCI DSS”), which are applied in a manner tailored to the Company’s risk profile and business operations. Our cybersecurity risk management approach and processes are designed to manage risks from cybersecurity threats associated with our use of third-party service providers, ranging from vendor cyber vetting to conducting security assessments and monitoring activities. We also operate an employee awareness and training program to help ensure all relevant associates are equipped to recognize and respond to potential threats. Additionally, we leverage threat intelligence technologies to inform our response posture to potential emerging threats to our digital business infrastructure and systems. Furthermore, we engage with third-party cybersecurity consultants and technology vendors to assess our cybersecurity program and test our technical capabilities. The Company also carries information security risk insurance that is designed to mitigate against certain potential losses arising from a cybersecurity incident. To date, we have not identified any risks from cybersecurity threats, including as a result of any previous cybersecurity incidents, that have materially affected or are reasonably likely to materially affect the Company, including its business strategy, results of operations, or financial condition. As further discussed in Item 1A, Risk Factors, if we are unable to protect our information systems against service interruption, misappropriation of data, breaches of security, or other cyber-related attacks, our operations could be disrupted, we may suffer financial losses and our reputation may be damaged.
Cybersecurity Risk Management Processes Integrated [Flag]	true
Cybersecurity Risk Management Processes Integrated [Text Block]	Our cybersecurity practices are integrated into the Company’s enterprise risk management (ERM) approach, and cybersecurity risks are among the core enterprise risks identified for oversight by the Board through our annual ERM assessment. We have established a cybersecurity risk management program designed to prevent, detect, contain, and respond to material risks from cybersecurity threats and incidents. Cybersecurity risk is integrated into the Company’s enterprise risk management (“ERM”) framework and considered alongside other enterprise risks in business and strategic decision‑making. The program consists of policies, procedures, and supporting technical and organizational measures for identification, assessment, remediation, response, and reporting of cybersecurity threats and incidents. The cybersecurity program employs a risk‑based approach and draws upon elements of recognized industry frameworks, including the National Institute of Standards and Technology (“NIST”) Cybersecurity Framework and the Payment Card Industry Data Security Standard (“PCI DSS”), which are applied in a manner tailored to the Company’s risk profile and business operations.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]	false
Cybersecurity Risk Board of Directors Oversight [Text Block]	Cybersecurity represents an important component of the Company’s overall cross-functional approach to risk management. Our cybersecurity practices are integrated into the Company’s enterprise risk management (ERM) approach, and cybersecurity risks are among the core enterprise risks identified for oversight by the Board through our annual ERM assessment. While the Board is ultimately responsible for risk oversight, the Audit Committee oversees the overall review of our policies and procedures with respect to risk assessment and risk management, and has oversight of information technology and security matters, which includes cybersecurity strategies and risks, as well as data privacy and data protection (Information Security). The Audit Committee oversees the management of risks from cybersecurity threats, including the policies, processes, and practices that the Company’s management implements to address risks from cybersecurity threats. On a quarterly basis, our Chief Information Officer (CIO) and Chief Information Security Officer (CISO) report to the Audit Committee on our Information Security program, including presentations and reports on cybersecurity risks, which address a wide range of topics including, for example, recent developments, security initiatives, vulnerability assessments, the threat environment, technological trends, and information security considerations arising with respect to the Company’s peers and vendors; recent cybersecurity-related developments; strategic activities; and the execution of our cybersecurity awareness training. In turn, the chair of the Audit Committee reports out to the full Board on a quarterly basis regarding these matters, among other matters addressed by the Audit Committee. Management utilizes a cross-functional approach designed to address the risk from cybersecurity threats, involving senior management personnel from the technology, operations, legal, risk management, internal audit and other key business functions, as well as members of the Company’s Board and the Audit Committee of the Board. The Company’s CIO, with support from our CISO and the other members of the cybersecurity team, is the member of the Company’s management that is principally responsible for overseeing the Company’s cybersecurity risk management program. The CIO, in coordination with the CISO, works to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to cybersecurity incidents. To facilitate the success of this program, the cybersecurity team works to address cybersecurity threats and respond to cybersecurity incidents in accordance with the Company’s written incident response plan. The CISO and cybersecurity team regularly meet to monitor the prevention, detection, mitigation and remediation of cybersecurity incidents, and the CISO consults with the CIO and executive management, including the Chief Executive Officer, to report such incidents to the Audit Committee and the Board and initiate a response to incidents when appropriate. We believe our cybersecurity team, led by our CISO, has the appropriate expertise, background and depth of experience to manage risks arising from cybersecurity threats. Our CISO is a credentialed and industry-recognized security executive with over 20 years' experience in healthcare, government and the private sector implementing enterprise cybersecurity and privacy programs, building high performing teams, creating a risk-aware culture, managing cybersecurity incidents, and communicating cyber risks to boards of directors. He holds a Master degree in Computer Engineering and has obtained certifications, including Certified Information Security Manager and Certified Information Systems Security Professional. Prior to joining Burlington, the CISO served as the CISO at Hospital for Special Surgery for 6 years and as a CISO at NYC Health+Hospitals for 4 years. Our CISO reports to our CIO, who has more than 25 years of information technology leadership experience. Together our CIO and CISO have decades of leadership experience in information technology, cybersecurity and retail.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]	While the Board is ultimately responsible for risk oversight, the Audit Committee oversees the overall review of our policies and procedures with respect to risk assessment and risk management, and has oversight of information technology and security matters, which includes cybersecurity strategies and risks, as well as data privacy and data protection (Information Security). The Audit Committee oversees the management of risks from cybersecurity threats, including the policies, processes, and practices that the Company’s management implements to address risks from cybersecurity threats.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]	On a quarterly basis, our Chief Information Officer (CIO) and Chief Information Security Officer (CISO) report to the Audit Committee on our Information Security program, including presentations and reports on cybersecurity risks, which address a wide range of topics including, for example, recent developments, security initiatives, vulnerability assessments, the threat environment, technological trends, and information security considerations arising with respect to the Company’s peers and vendors; recent cybersecurity-related developments; strategic activities; and the execution of our cybersecurity awareness training. In turn, the chair of the Audit Committee reports out to the full Board on a quarterly basis regarding these matters, among other matters addressed by the Audit Committee.
Cybersecurity Risk Role of Management [Text Block]	Management utilizes a cross-functional approach designed to address the risk from cybersecurity threats, involving senior management personnel from the technology, operations, legal, risk management, internal audit and other key business functions, as well as members of the Company’s Board and the Audit Committee of the Board. The Company’s CIO, with support from our CISO and the other members of the cybersecurity team, is the member of the Company’s management that is principally responsible for overseeing the Company’s cybersecurity risk management program. The CIO, in coordination with the CISO, works to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to cybersecurity incidents. To facilitate the success of this program, the cybersecurity team works to address cybersecurity threats and respond to cybersecurity incidents in accordance with the Company’s written incident response plan. The CISO and cybersecurity team regularly meet to monitor the prevention, detection, mitigation and remediation of cybersecurity incidents, and the CISO consults with the CIO and executive management, including the Chief Executive Officer, to report such incidents to the Audit Committee and the Board and initiate a response to incidents when appropriate. We believe our cybersecurity team, led by our CISO, has the appropriate expertise, background and depth of experience to manage risks arising from cybersecurity threats. Our CISO is a credentialed and industry-recognized security executive with over 20 years' experience in healthcare, government and the private sector implementing enterprise cybersecurity and privacy programs, building high performing teams, creating a risk-aware culture, managing cybersecurity incidents, and communicating cyber risks to boards of directors. He holds a Master degree in Computer Engineering and has obtained certifications, including Certified Information Security Manager and Certified Information Systems Security Professional. Prior to joining Burlington, the CISO served as the CISO at Hospital for Special Surgery for 6 years and as a CISO at NYC Health+Hospitals for 4 years. Our CISO reports to our CIO, who has more than 25 years of information technology leadership experience. Together our CIO and CISO have decades of leadership experience in information technology, cybersecurity and retail.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]	true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	Management utilizes a cross-functional approach designed to address the risk from cybersecurity threats, involving senior management personnel from the technology, operations, legal, risk management, internal audit and other key business functions, as well as members of the Company’s Board and the Audit Committee of the Board. The Company’s CIO, with support from our CISO and the other members of the cybersecurity team, is the member of the Company’s management that is principally responsible for overseeing the Company’s cybersecurity risk management program.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	We believe our cybersecurity team, led by our CISO, has the appropriate expertise, background and depth of experience to manage risks arising from cybersecurity threats. Our CISO is a credentialed and industry-recognized security executive with over 20 years' experience in healthcare, government and the private sector implementing enterprise cybersecurity and privacy programs, building high performing teams, creating a risk-aware culture, managing cybersecurity incidents, and communicating cyber risks to boards of directors. He holds a Master degree in Computer Engineering and has obtained certifications, including Certified Information Security Manager and Certified Information Systems Security Professional. Prior to joining Burlington, the CISO served as the CISO at Hospital for Special Surgery for 6 years and as a CISO at NYC Health+Hospitals for 4 years. Our CISO reports to our CIO, who has more than 25 years of information technology leadership experience. Together our CIO and CISO have decades of leadership experience in information technology, cybersecurity and retail.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	The CIO, in coordination with the CISO, works to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to cybersecurity incidents. To facilitate the success of this program, the cybersecurity team works to address cybersecurity threats and respond to cybersecurity incidents in accordance with the Company’s written incident response plan. The CISO and cybersecurity team regularly meet to monitor the prevention, detection, mitigation and remediation of cybersecurity incidents, and the CISO consults with the CIO and executive management, including the Chief Executive Officer, to report such incidents to the Audit Committee and the Board and initiate a response to incidents when appropriate.
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]	true

Valuation and Qualifying Accounts and Reserves (Detail) - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Allowance for Doubtful Accounts

Valuation and Qualifying Accounts Disclosure [Line Items]

Balance at Beginning of Period

$ 2,959

$ 2,313

$ 1,252

Charged to Costs & Expenses

786

1,769

1,209

Accounts Written Off or Deductions

2,134

1,123

148

Balance at End of Period

1,611

2,959

2,313

Valuation allowances on deferred tax assets

Valuation and Qualifying Accounts Disclosure [Line Items]

Balance at Beginning of Period

8,942

11,425

13,060

Charged to Other Accounts

^[1]

(537)

(2,483)

(1,635)

Balance at End of Period

$ 8,405

$ 8,942

$ 11,425

[1]	Amounts related to valuation allowances on deferred taxes are charged to income tax expense.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Paragraph 4
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Paragraph 4
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+ Details

Fair Value of Financial Instruments

12 Months Ended

Jan. 31, 2026

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments

13. Fair Value of Financial Instruments

The Company accounts for fair value measurements in accordance with Topic No. 820 which defines fair value, establishes a framework for measurement and expands disclosure about fair value measurements. Topic No. 820 defines fair value as the price that

would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price), and classifies the inputs used to measure fair value into the following hierarchy:


Level 1:		Quoted prices for identical assets or liabilities in active markets.

Level 2:		Quoted market prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers are observable.

Level 3:		Pricing inputs that are unobservable for the assets and liabilities, and include situations where there is little, if any, market activity for the assets and liabilities.

The inputs into the determination of fair value require significant management judgment or estimation.

The carrying amounts of cash equivalents, accounts receivable and accounts payable approximate fair value due to the short-term nature of these instruments.

Refer to Note 6, “Derivative Instruments and Hedging Activities,” for further discussion regarding the fair value of the Company’s interest rate swap contract.

Refer to Note 4, “Impairment Charges,” for further discussion regarding the fair value of the Company's long-lived assets after impairment.

Financial Assets

The fair values of the Company’s financial assets and the hierarchy of the level of inputs as of January 31, 2026 and February 1, 2025 are summarized below:


	(in thousands)
	Fair Value Measurements at
	January 31,		February 1,
	2026		2025
Level 1
Cash equivalents	$	746,996	$	728,443

Financial Liabilities

The fair values of the Company’s financial liabilities are summarized below:


	(in thousands)
	January 31, 2026				February 1, 2025
	Principal Amount		Fair Value		Principal Amount		Fair Value
Term Loan Facility	$	1,730,606	$	1,730,606	$	1,246,875	$	1,250,965
2025 Convertible Notes		—		—		156,155		202,852
2027 Convertible Notes		297,069		451,205		297,069		444,674
ABL Line of Credit (a)		—		—		—		—
Total debt (b)	$	2,027,675	$	2,181,811	$	1,700,099	$	1,898,491

(a)

To the extent the Company has any outstanding borrowings under the ABL Line of Credit, the fair value would approximate its reported value, because the interest rate is variable and reflects current market rates, due to its short term nature.

(b)

The table above excludes finance lease obligations, debt discount, deferred debt costs, and short-term promissory note.

The fair values presented herein are based on pertinent information available to management as of the respective year end dates. The estimated fair values of the Company’s debt are classified as Level 2 in the fair value hierarchy, and are based on current market quotes received from inactive markets. Although management is not aware of any factors that could significantly affect the estimated

fair value amounts, such amounts have not been comprehensively revalued for purposes of these financial statements since that date, and current estimates of fair value may differ from amounts presented herein.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Topic 820
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-Topic 820
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-Paragraph 6A
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-Topic 820
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-Topic 820
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Publisher FASB
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Topic 940
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-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

Long Term Debt

12 Months Ended

Jan. 31, 2026

Debt Disclosure [Abstract]

Long Term Debt

5. Long Term Debt

Long term debt consists of:


	(in thousands)
	January 31,			February 1,
	2026			2025
Senior secured term loan facility, adjusted SOFR (with a floor of 0.00%) plus 1.75%, matures on September 24, 2031	$	1,719,406		$	1,238,921
Convertible senior notes, 2.25%, matured on April 15, 2025		—			156,155
Convertible senior notes, 1.25%, matures on December 15, 2027		297,069			297,069
ABL senior secured revolving facility, SOFR plus spread based on average outstanding balance, matures on July 25, 2030		—			—
Finance lease obligations		22,943			24,980
Unamortized deferred financing costs		(7,706	)		(6,316	)
Total long-term debt		2,031,712			1,710,809
Less: current maturities (a)		(19,977	)		(170,891	)
Long term debt, net of current maturities	$	2,011,735		$	1,539,918

(a)

The amount presented in the table above excludes a $50.6 million short-term promissory note, which is included in the line item "Current maturities of long-term debt and other current debt" on the Consolidated Balance Sheet for Fiscal 2025. This promissory note was repaid in February 2026.

Term Loan Facility

BCFWC and certain of its subsidiaries and holding companies are party to a Credit Agreement (as amended, supplemented and otherwise modified, the Term Loan Facility) that provides for term loans in an aggregate principal amount as of January 31, 2026 of $1,730.6 million maturing on September 24, 2031.

On September 24, 2024, the Company entered into an amendment to the Term Loan Facility dated as of February 24, 2011 (the "Amendment"), which among other things, (i) refinanced the outstanding $933 million principal amount of Term B-6 Loans with Term B-7 Loans in an aggregate principal amount of $1,250 million, which includes incremental term loans in an aggregate principal

amount of $317 million, (ii) extended the maturity date from June 24, 2028 to September 24, 2031, and (iii) reduced the interest rate margins applicable to the Company’s term loan facility from 1.00% to 0.75%, in the case of prime rate loans, and from 2.00% to 1.75%, in the case of SOFR loans, with a 0.00% SOFR floor, and removed the SOFR adjustment. The Term B-7 Loans were issued with an original issue discount of 99.5.

On June 11, 2025, the Company entered into an amendment to the Term Loan Facility, which among other things, provided for $500.0 million of incremental term loans under the Term Loan Credit Agreement as additional Term B-7 Loans. The incremental term loans were issued with an original issue discount of 99.0 and are otherwise on terms identical to, and fungible with, the existing Term B-7 Loans.

The Term Loan Facility is collateralized by a first lien on BCFWC’s and each guarantor’s equity interests, equipment, intellectual property, and certain favorable leases and real estate, and certain related assets and proceeds thereof (subject to certain exceptions), and a second lien on BCFWC’s and each guarantor’s other assets and proceeds thereof (subject to certain exceptions).

As of January 31, 2026 and February 1, 2025, the Company’s borrowing rate related to the Term Loan Facility, exclusive of the impact of interest rate swaps, was 5.4% and 6.1%, respectively.

2025 Convertible Notes

On April 16, 2020, the Company issued its 2025 Convertible Notes, which matured on April 15, 2025. The 2025 Convertible Notes were general unsecured obligations of the Company and bore interest at a rate of 2.25% per year, payable semi-annually in cash, in arrears, on April 15 and October 15 of each year.

Prior to maturity, holders of the 2025 Convertible Notes submitted conversion notices with respect to approximately $155.5 million aggregate principal amount of the 2025 Convertible Notes. On the conversion settlement date, the Company paid to the converting holders the aggregate principal amount of 2025 Convertible Notes subject to conversion, and issued and delivered to such holders 57,149 shares of common stock, in respect of the remainder of its conversion obligation in excess of such aggregate principal amount. At maturity, the Company paid in cash the principal balance and related accrued and unpaid interest on the 2025 Convertible Notes not previously converted. There was no resulting debt extinguishment charge from this transaction.

2027 Convertible Notes

On September 12, 2023, the Company closed the issuance of approximately $297.1 million aggregate principal amount of its 1.25% Convertible Senior Notes due 2027 (2027 Convertible Notes) pursuant to separate, privately negotiated exchange and subscription agreements with a limited number of holders of its 2025 Convertible Notes and certain investors, in each case pursuant to exemptions from registration under the Securities Act of 1933. An aggregate of up to 1,422,568 shares of common stock may be issued upon conversion of the 2027 Convertible Notes, which number is subject to adjustment up to an aggregate of 1,911,372 shares following certain corporate events that occur prior to the maturity date or if the Company issues a notice of redemption, and which is also subject to certain anti-dilution adjustments.

The 2027 Convertible Notes bear interest at a rate of 1.25% per year, payable semi-annually in arrears on June 15 and December 15 of each year. The 2027 Convertible Notes will mature on December 15, 2027, unless earlier converted, redeemed or repurchased.

Prior to the close of business on the business day immediately preceding September 15, 2027, the 2027 Convertible Notes will be convertible at the option of the holders only upon the occurrence of certain events and during certain periods. Thereafter, the 2027 Convertible Notes will be convertible at the option of the holders at any time until the close of business on the second scheduled trading day immediately preceding the maturity date. The 2027 Convertible Notes have an initial conversion rate of 4.8560 shares per $1,000 principal amount of 2027 Convertible Notes (equivalent to an initial conversion price of approximately $205.93 per share of the Company’s common stock), subject to adjustment if certain events occur. The initial conversion price represents a conversion premium of approximately 32.50% over $155.42 per share, the last reported sale price of the Company’s common stock on September 7, 2023 on The New York Stock Exchange. Upon conversion, the Company will pay cash for the aggregate principal amount of 2027 Convertible Notes being converted, and pay (and deliver, if applicable) cash, shares of the Company’s common stock or a combination thereof, at its election, in respect of the remainder (if any) of the Company’s conversion obligation in excess of such aggregate principal amount. The Company will not be able to redeem the 2027 Convertible Notes prior to December 20, 2025. On or after December 20, 2025 and prior to the 21st scheduled trading day immediately preceding December 15, 2027, the Company will be able to redeem for cash all or any portion of the 2027 Convertible Notes, at its option, if the last reported sale price of the Company’s common stock is equal to or greater than 130% of the conversion price for a specified period of time, at a redemption price equal to 100% of the aggregate principal amount of the 2027 Convertible Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date.

If the Company undergoes a fundamental change, subject to certain conditions, holders of the 2027 Convertible Notes may require the Company to repurchase for cash all or any portion of their 2027 New Convertible Notes. The fundamental change repurchase price will be 100% of the aggregate principal amount of the 2027 Convertible Notes to be repurchased plus any accrued and unpaid interest to, but excluding, the fundamental change repurchase date. The effective interest rate is 1.7%.

ABL Line of Credit

BCFWC and certain of its subsidiaries and holding companies are party to a Second Amended and Restated Credit Agreement (as amended, supplemented and otherwise modified, the ABL Line of Credit) that provides for $1,000.0 million of revolving commitments (subject to a borrowing base limitation) maturing on July 25, 2030, and, subject to the satisfaction of certain conditions, BCFWC can increase the aggregate amount of commitments up to an amount not to exceed the sum of (i) the greater of (x) $300.0 million and (y) the amount by which the Borrowing Base exceeds the aggregate Commitments, plus (iii) the amount of all permanent reductions in commitments after July 25, 2025. The interest rate margin applicable under the ABL Line of Credit is 1.125% to 1.375% in the case of a daily SOFR rate or a term SOFR rate, and 0.125% to 0.375% in the case of a prime rate, depending on the average daily availability of the lesser of (a) the total commitments or (b) the borrowing base. The ABL Line of Credit is collateralized by a first priority lien on BCFWC’s and each guarantor's inventory, receivables, bank accounts, and certain related assets and proceeds thereof (subject to certain exceptions), and a second priority lien on BCFWC’s and each guarantor's other assets and proceeds thereof (other than real estate and subject to certain exceptions).

On July 25, 2025, the Company entered into an amendment to the ABL Line of Credit in order to, among other things, (i) increase the aggregate principal amount of the commitments from $900.0 million to $1,000.0 million and (ii) extend the maturity date of the commitments and loans from December 22, 2026 to July 25, 2030.

At February 1, 2025, the Company had $827.0 million available under the ABL Line of Credit. The Company did not have any borrowings during Fiscal 2024.

At January 31, 2026, the Company had $934.5 million available under the ABL Line of Credit. Average borrowings during Fiscal 2025 amounted to $20.2 million at an average interest rate of 5.5%.

Deferred Financing Costs

The Company had $3.1 million and $1.4 million in deferred financing costs associated with its ABL Line of Credit as of January 31, 2026 and February 1, 2025, respectively, which are recorded in the line item “Other assets” in the Company’s Consolidated Balance Sheets. In addition, the Company had $7.7 million and $6.3 million of deferred financing costs associated with its Term Loan Facility and Convertible Notes, recorded in the line item “Long term debt” in the Company’s Consolidated Balance Sheets as of January 31, 2026 and February 1, 2025, respectively.

Amortization of deferred financing costs amounted to $2.9 million, $3.1 million and $3.2 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively, which was included in the line item “Interest expense” in the Company’s Consolidated Statements of Income.

Amortization expense related to deferred financing costs as of January 31, 2026 for each of the next five fiscal years and thereafter is estimated to be as follows:


Fiscal Years	(in thousands)
2026	$	2,904
2027		2,760
2028		1,659
2029		1,618
2030		1,249
Thereafter		592
Total	$	10,782

Deferred financing costs have a weighted average amortization period of approximately 4.5 years.

Scheduled Maturities

Scheduled maturities of the Company’s long term debt obligations, as they exist as of January 31, 2026, in each of the next five fiscal years and thereafter are as follows:


	(in thousands)
	Total Long-Term Debt
Fiscal Years:
2026 (a)	$	17,525
2027		314,594
2028		17,525
2029		17,525
2030		17,525
Thereafter		1,642,981
Total		2,027,675
Less: unamortized discount		(11,200	)
Less: unamortized deferred financing costs		(7,706	)
Finance lease liabilities		22,943
Total long-term debt	$	2,031,712

(a)

Maturities of Long-Term Debt Obligations (Parenthetical) (Detail) $ in Millions	Jan. 31, 2026 USD ($)
Debt Disclosure [Abstract]
Current maturities of long-term debt and other current debt	$ 50.6

Schedule I-Condensed Financial Information of Registrant

12 Months Ended

Jan. 31, 2026

Condensed Financial Information Disclosure [Abstract]

Schedule I-Condensed Financial Information of Registrant

Schedule I

CONDENSED FINANCIAL INFORMATION

OF REGISTRANT

Parent Company Information

Burlington Stores, Inc.

Condensed Statements of Income and Comprehensive Income


	(in thousands)
	Fiscal Years Ended
	January 31, 2026			February 1, 2025			February 3, 2024
REVENUES:
Total revenue	$	—		$	—		$	—
COSTS AND EXPENSES:
Interest expense, net		—			—			—
Total costs and expenses		—			—			—
Income before provision for income tax		—			—			—
Provision for income tax		—			—			—
Earnings from equity investment, net of income taxes		610,153			503,639			339,649
Net income		610,153			503,639			339,649
Other comprehensive income, net of tax:
Interest rate derivative contracts:
Net unrealized gain (loss) arising during the period		(13,526	)		22,438			10,460
Net reclassification into earnings during the period		(11,643	)		(13,449	)		(5,675	)
Total comprehensive income	$	584,984		$	512,628		$	344,434

See Notes to Condensed Financial Statements

CONDENSED FINANCIAL INFORMATION

OF REGISTRANT

Parent Company Information

Burlington Stores, Inc.

Condensed Balance Sheets


	(in thousands)
	As of
	January 31, 2026		February 1, 2025
ASSETS:
Cash and cash equivalents	$	290	$	572
Total current assets		290		572
Investment in subsidiaries		2,101,660		1,819,365
Total assets	$	2,101,950	$	1,819,937
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current maturities of long term debt	$	—	$	156,155
Current liabilities		—		156,155
Long term debt		294,691		293,286
Commitments and contingencies
Total stockholders’ equity		1,807,259		1,370,496
Total liabilities and stockholders’ equity	$	2,101,950	$	1,819,937

See Notes to Condensed Financial Statements

CONDENSED FINANCIAL INFORMATION

OF REGISTRANT

Parent Company Information

Burlington Stores, Inc.

Condensed Statements of Cash Flows


	(in thousands)
	Fiscal Years Ended
	January 31, 2026			February 1, 2025			February 3, 2024
OPERATING ACTIVITIES:
Net cash provided by operating activities	$	—		$	—		$	—
INVESTING ACTIVITIES:
Net contribution from subsidiaries		408,971			225,164			313,713
Net cash provided by investing activities		408,971			225,164			313,713
FINANCING ACTIVITIES:
Proceeds from long term debt - 2027 Convertible Notes		—			—			297,069
Principal payment on long term debt - 2025 Convertible Notes		(156,158	)		—			(386,519	)
Purchase of treasury shares		(278,422	)		(256,293	)		(243,188	)
Proceeds from stock option exercises		25,327			31,651			18,783
Net cash used in financing activities		(409,253	)		(224,642	)		(313,855	)
(Decrease) increase in cash and cash equivalents		(282	)		522			(142	)
Cash and cash equivalents at beginning of period		572			50			192
Cash and cash equivalents at end of period	$	290		$	572		$	50

See Notes to Condensed Financial Statements

CONDENSED FINANCIAL INFORMATION

OF REGISTRANT

Parent Company Information

Burlington Stores, Inc.

Note 1. Basis of Presentation

Burlington Stores, Inc. (the Parent Company) is a holding company that conducts substantially all of its business operations through its subsidiaries. Capitalized terms not otherwise defined in this Schedule I shall have the meanings ascribed to them in the Notes to Consolidated Financial Statements. The Parent Company’s ability to pay dividends on Parent Company’s common stock will be limited by restrictions on the ability of Parent Company's subsidiaries to pay dividends or make distributions under the terms of current and future agreements governing the indebtedness of Parent Company’s subsidiaries. In addition to other baskets under the agreements governing its indebtedness, the Parent Company and its subsidiaries are permitted to make dividends and distributions under the Term Loan Facility so long as there is no event of default and the consolidated leverage ratio of the Parent Company and its subsidiaries does not exceed 3.50 to 1.00, and under the ABL Line of Credit as long as certain restricted payment conditions are satisfied.

The accompanying Condensed Financial Statements include the accounts of the Parent Company and, on an equity basis, its consolidated subsidiaries and affiliates. Accordingly, these Condensed Financial Statements have been presented on a “parent-only” basis. Under a parent-only presentation, the Parent Company’s investments in its consolidated subsidiaries are presented under the equity method of accounting. Other than debt related costs, the Parent Company incurs certain corporate costs which are borne by the Parent Company’s subsidiaries. Such costs are not significant. These parent-only financial statements are not the general-purpose financial statements of Burlington Stores, Inc., and they should be read in conjunction with Burlington Stores, Inc.’s audited Consolidated Financial Statements included elsewhere herein.

Note 2. Dividends

As discussed above, the terms of current and future agreements governing the indebtedness of the Parent Company and its subsidiaries include, or may include, limitations on the ability of such subsidiaries and the Parent Company to pay dividends, subject to certain exceptions set forth in such agreements.

Note 3. Stock-Based Compensation

Non-cash stock compensation expense of $106.7 million, $87.6 million and $83.9 million has been pushed down to Parent Company’s subsidiaries for Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively.

Note 4. Long Term Debt

On April 16, 2020, the Parent Company issued its 2025 Convertible Notes, which matured on April 15, 2025. The 2025 Convertible Notes were general unsecured obligations of the Parent Company and bore interest at a rate of 2.25% per year, payable semi-annually in cash, in arrears, on April 15 and October 15 of each year.

Prior to maturity, holders of the 2025 Convertible Notes submitted conversion notices with respect to approximately $155.5 million aggregate principal amount of the 2025 Convertible Notes. On the conversion settlement date, the Parent Company paid to the converting holders the aggregate principal amount of 2025 Convertible Notes subject to conversion, and issued and delivered to such holders 57,149 shares of common stock, in respect of the remainder of its conversion obligation in excess of such aggregate principal amount. At maturity, the Parent Company paid in cash the principal balance and related accrued and unpaid interest on the 2025 Convertible Notes not previously converted. There was no resulting debt extinguishment charge from this transaction.

On September 12, 2023, the Parent Company closed the issuance of approximately $297.1 million aggregate principal amount of our 2027 Convertible Notes pursuant to separate, privately negotiated exchange and subscription agreements with a limited number of holders of our 2025 Convertible Notes and certain investors, in each case pursuant to exemptions from registration under the Securities Act of 1933. The Parent Company exchanged approximately $241.2 million in aggregate principal amount of the 2025 Convertible Notes for approximately $255.0 million in aggregate principal amount of the 2027 Convertible Notes. The Parent Company also issued approximately $42.1 million in aggregate principal amount of 2027 Convertible Notes in a private placement to certain investors. An aggregate of up to 1,422,568 shares of common stock may be issued upon conversion of the 2027 Convertible Notes, which number is subject to adjustment up to an aggregate of 1,911,372 shares following certain corporate events that occur prior to the maturity date or if we issue a notice of redemption, and which is also subject to certain anti-dilution adjustments.

The 2027 Convertible Notes bear interest at a rate of 1.25% per year, payable semi-annually in arrears on June 15 and December 15 of each year, beginning on December 15, 2023. The 2027 Convertible Notes will mature on December 15, 2027, unless earlier converted, redeemed or repurchased.

On March 12, 2026 and March 13, 2026, the Parent Company entered into separate, privately negotiated exchange agreements with certain holders of the 2027 Convertible Notes. Under the terms of the Exchange Agreements, the holders have agreed to exchange $111.0 million in aggregate principal amount of 2027 Convertible Notes held by them for a combination of an aggregate of $128.6 million in cash and 150,831 shares of the Parent Company's common stock. These exchange transactions are expected to close on or around March 19, 2026, subject to the satisfaction of customary closing conditions.

BCFWC and Burlington Merchandising Corporation, a Delaware corporation, wholly owned subsidiaries of the Company, have entered into a promissory note, in which they jointly and severally have promised to pay to the Parent an amount equal to the principal of the 2025 Convertible Notes and 2027 Convertible Notes. In connection with the promissory note, there was a $297.1 million intercompany note receivable as of January 31, 2026, and a $453.2 million intercompany note receivable as of February 1, 2025 related to the cash transferred to Parent subsidiaries for the Convertible Notes, which is included in the line item "Investment in subsidiaries" in the Condensed Balance Sheets. The interest rate and repayment terms of the intercompany note receivable are consistent with that of the 2025 Convertible Notes and 2027 Convertible Notes.

Included in the Condensed Statements of Income and Comprehensive Income is the following for each of the periods indicated:


	(in thousands)
	Fiscal Year Ended
	January 31, 2026			February 1, 2025			February 3, 2024
Convertible notes interest expense	$	5,815		$	9,294		$	10,875
Intercompany note receivable interest expense		(5,815	)		(9,294	)		(10,875	)
Loss on extinguishment of convertible notes		—			—			(38,274	)
Gain on extinguishment of intercompany note receivable		—			—			38,274
Interest expense, net	$	—		$	—		$	—

Refer also to Note 5 to the Consolidated financial statements.

Note 5. Capital Stock

Treasury Stock

The Parent Company accounts for treasury stock under the cost method.

During Fiscal 2025, the Parent Company acquired 113,304 shares of common stock from employees for approximately $27.0 million to satisfy their minimum statutory tax withholdings related to the vesting of restricted stock units, which was recorded in the line item “Treasury stock” on the Parent Company’s Condensed Balance Sheets, and the line item “Purchase of treasury shares” on the Parent Company’s Condensed Statements of Cash Flows.

Share Repurchase Program

On May 20, 2025, the Company's Board of Directors authorized the repurchase of up to an additional $500.0 million of common stock, which is authorized to be executed through May 20, 2027.

During Fiscal 2025, the Parent Company repurchased 985,594 shares of common stock for $251.4 million under its share repurchase program. As of the end of Fiscal 2025, the Parent Company had $385.0 million remaining under this share repurchase authorization.

Maturities of Long-Term Debt Obligations (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Debt Disclosure [Abstract]
2026	$ 17,525
2027	314,594
2028	17,525
2029	17,525
2030	17,525
Thereafter	1,642,981
Total	2,027,675
Less: unamortized discount	(11,200)
Less: unamortized deferred financing costs	(7,706)	$ (6,316)
Finance lease liabilities	22,943	24,980
Total long-term debt	$ 2,031,712	$ 1,710,809

Condensed Financial Information Registrant - Schedule of Interest Expense, Net (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Condensed Financial Statements, Captions [Line Items]
Gain (Loss) on extinguishment	$ 0	$ (1,412)	$ (38,274)
Parent Company
Condensed Financial Statements, Captions [Line Items]
Interest expense, net	0	0	0
Convertible Notes \| Parent Company
Condensed Financial Statements, Captions [Line Items]
Interest expense	5,815	9,294	10,875
Gain (Loss) on extinguishment	(0)	(0)	(38,274)
Intercompany Note Receivable \| Parent Company
Condensed Financial Statements, Captions [Line Items]
Interest expense	(5,815)	(9,294)	(10,875)
Gain (Loss) on extinguishment	$ 0	$ 0	$ 38,274

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 5
-Subsection 04
-Paragraph c
-Subparagraph Schedule I
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 7
-Subsection 05
-Paragraph c
-Subparagraph Schedule II
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 9
-Subsection 06
-Publisher SEC

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 8: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-11

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 7
-Subparagraph (SAB Topic 1.B.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480922/205-10-S99-7

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481003/205-10-S50-2

+ Details

Property and Equipment (Tables)

12 Months Ended

Jan. 31, 2026

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and equipment consist of:


		(in thousands)
	Useful Lives	January 31, 2026			February 1, 2025
Land	N/A	$	138,848		$	82,692
Buildings	10 to 40 Years		570,375			363,658
Store fixtures and equipment	3 to 15 Years		2,042,833			1,828,472
Software	3 to 10 Years		326,887			387,200
Leasehold improvements	Shorter of lease term or useful life		1,450,330			1,180,491
Construction in progress	N/A		935,987			584,124
Total property and equipment at cost			5,465,260			4,426,637
Less: accumulated depreciation and amortization			(2,301,042	)		(2,056,917	)
Total property and equipment, net of accumulated depreciation and amortization		$	3,164,218		$	2,369,720

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025
Income Tax Disclosure [Line Items]
Deferred tax asset for net operating loss	$ 3,203	$ 4,513
Tax credit carryforwards	8,800	8,300
Valuation allowances	8,405	8,942
Unrecognized benefits	1,600	2,300
Unrecognized benefits, affect effective tax rate	1,200	1,900
Unrecognized benefits, interest and penalties	1,200	1,000
Unrecognized benefits, interest and penalties	$ 4,300	5,800
IRS
Income Tax Disclosure [Line Items]
Income tax year open to examination	2022 2023 2024 2025
State and local jurisdiction
Income Tax Disclosure [Line Items]
Deferred tax asset for net operating loss	$ 3,200	4,100
Tax credit expiration period	2026
Tax credit carryforwards	$ 500	3,400
Operating loss carryforwards, valuation allowance		600
Tax credit carryforward, valuation allowance	$ 100	3,000
Foreign Tax Jurisdiction
Income Tax Disclosure [Line Items]
Tax credit expiration period	2033
Tax credit carryforwards	$ 8,300	4,900
Tax credit carryforward, valuation allowance	$ 8,300	4,900
Puerto Rico
Income Tax Disclosure [Line Items]
Deferred tax asset for net operating loss		400
Operating loss carryforwards, valuation allowance		$ 400
State and Puerto Rico
Income Tax Disclosure [Line Items]
Income tax year open to examination	2021 2022 2023 2024 2025
Minimum \| State and local jurisdiction
Income Tax Disclosure [Line Items]
Net operating losses subject to expiration year	2036
Maximum \| State and local jurisdiction
Income Tax Disclosure [Line Items]
Net operating losses subject to expiration year	2040

Property and Equipment - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024	Feb. 02, 2025
Property Plant And Equipment [Line Items]
Finance leases, accumulated amortization	$ 15,400	$ 13,200
Finance leases, net of accumulated amortization	16,200	18,400
Total amount of depreciation expense	379,600	311,400	$ 273,500
Depreciation and Amortization	417,871	347,575	307,064
Property and Equipment
Property Plant And Equipment [Line Items]
Impairment Charges - Property and equipment	$ 8,100	$ 11,200	$ 3,700
Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration]	Impairment Charges	Impairment Charges	Impairment Charges
Software Development
Property Plant And Equipment [Line Items]
Depreciation and Amortization	$ 29,100	$ 25,700	$ 23,000
Software Development \| Minimum
Property Plant And Equipment [Line Items]
Internally developed software, amortization period				3 years
Software Development \| Maximum
Property Plant And Equipment [Line Items]
Internally developed software, amortization period				10 years
Landlord Owned Assets
Property Plant And Equipment [Line Items]
Depreciation and Amortization	$ 9,200	$ 10,400	$ 10,600

Non-Cash Stock Compensation Expense (Detail) - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]

Non-Cash Stock Compensation

^[1]

$ 106,732

$ 87,572

$ 83,948

Restricted Stock Unit Grants

Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]

Non-Cash Stock Compensation

^[2]

51,510

43,005

43,037

Stock Option Grants

Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]

Non-Cash Stock Compensation

^[2]

16,441

19,543

19,502

Performance Stock Unit Grants

Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]

Non-Cash Stock Compensation

^[2]

$ 38,781

$ 25,024

$ 21,409

[1]	The amounts presented in the table above exclude the effect of income taxes. The tax benefit related to the Company’s non-cash stock compensation was $19.3 million, $15.6 million and $15.5 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively.
[2]	Included in the line item “Selling, general and administrative expenses” in the Company’s Consolidated Statements of Income.

Consolidated Statements of Stockholder's Equity - USD ($)
$ in Thousands

Total

Common Stock

Additional Paid-in Capital

Accumulated Earnings

Accumulated Other Comprehensive Income (Loss)

Treasury Stock

Balance at beginning of period at Jan. 28, 2023

$ 794,905

$ 8

$ 2,015,625

$ 644,415

$ 28,748

$ (1,893,891)

Balance at beginning of period (in shares) at Jan. 28, 2023

82,037,994

Balance at beginning of period treasury stock (in shares) at Jan. 28, 2023

(17,018,281)

Net income

339,649

Stock options exercised

18,783

Stock options exercised (in shares)

157,003

Shares used for tax withholding

(11,255)

$ (11,255)

Shares used for tax withholding (in shares)

(62,894)

Shares purchased as part of publicly announced programs

$ (233,883)

Shares purchased as part of publicly announced programs, (in shares)

(1,354,031)

Vesting of restricted shares, net of forfeitures of restricted shares

245,000

204,580

Stock based compensation

$ 83,948

83,948

Unrealized gains (losses) on interest rate derivative contracts, net of related taxes

10,460

Amount reclassified into earnings, net of related taxes

(5,675)

Balance at end of period at Feb. 03, 2024

996,932

$ 8

2,118,356

984,064

33,533

$ (2,139,029)

Balance at end of period (in shares) at Feb. 03, 2024

82,399,577

Balance at end of period treasury stock (in shares) at Feb. 03, 2024

(18,435,206)

Net income

503,639

Stock options exercised

31,651

Stock options exercised (in shares)

189,919

Shares used for tax withholding

$ (14,370)

Shares used for tax withholding (in shares)

(72,201)

Shares issued as part of convertible debt settlement (in shares)

288,000

Shares purchased as part of publicly announced programs

$ (243,917)

Shares purchased as part of publicly announced programs, (in shares)

(1,013,561)

Vesting of restricted shares, net of forfeitures of restricted shares

673,000

215,857

Stock based compensation

$ 87,572

87,572

Unrealized gains (losses) on interest rate derivative contracts, net of related taxes

22,438

Amount reclassified into earnings, net of related taxes

(13,449)

Balance at end of period at Feb. 01, 2025

1,370,496

$ 8

2,237,579

1,487,703

42,522

$ (2,397,316)

Balance at end of period (in shares) at Feb. 01, 2025

82,805,353

Balance at end of period treasury stock (in shares) at Feb. 01, 2025

(19,520,968)

Net income

610,153

Stock options exercised

$ 25,327

25,327

Stock options exercised (in shares)

150,964

^[1]

150,964

Shares used for tax withholding

$ (26,995)

Shares used for tax withholding (in shares)

(113,304)

Shares issued as part of convertible debt settlement

$ (4)

$ 1

(5)

Shares issued as part of convertible debt settlement (in shares)

347,000

57,149

Shares purchased as part of publicly announced programs

$ (253,281)

Shares purchased as part of publicly announced programs, (in shares)

(985,594)

Vesting of restricted shares, net of forfeitures of restricted shares

795,000

324,120

Stock based compensation

$ 106,732

106,732

Unrealized gains (losses) on interest rate derivative contracts, net of related taxes

(13,526)

Amount reclassified into earnings, net of related taxes

(11,643)

Balance at end of period at Jan. 31, 2026

$ 1,807,259

$ 9

$ 2,369,633

$ 2,097,856

$ 17,353

$ (2,677,592)

Balance at end of period (in shares) at Jan. 31, 2026

83,337,586

Balance at end of period treasury stock (in shares) at Jan. 31, 2026

(20,619,866)

[1]	Options exercised during Fiscal 2025 had a total intrinsic value of $15.8 million.

Impairment Charges (Tables)

12 Months Ended

Jan. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Impairment Charges

Impairment charges during these periods related to the following:


	(in thousands)
	Fiscal Years Ended
Asset Categories	January 31, 2026		February 1, 2025		February 3, 2024
Store fixtures and equipment	$	2,325	$	1,402	$	2,471
Leasehold improvements		390		422		1,272
Operating lease assets		1,804		1,763		2,623
Buildings		517		1,437		—
Land		3,512		7,882		—
Other assets		1,309		15		1
Total	$	9,857	$	12,921	$	6,367

Schedule II-Valuation and Qualifying Accounts and Reserves

12 Months Ended

Jan. 31, 2026

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule II-Valuation and Qualifying Accounts and Reserves

BURLINGTON STORES, INC.

Schedule II—Valuation and Qualifying Accounts and Reserves

(All amounts in thousands)


Description	Balance at Beginning of Period		Charged to Costs & Expenses		Charged to Other Accounts (a)			Accounts Written Off or Deductions		Balance at End of Period
Year ended January 31, 2026
Allowance for doubtful accounts	$	2,959	$	786	$	—		$	2,134	$	1,611
Valuation allowances on deferred tax assets	$	8,942	$	—	$	(537	)	$	—	$	8,405
Year ended February 1, 2025
Allowance for doubtful accounts	$	2,313	$	1,769	$	—		$	1,123	$	2,959
Valuation allowances on deferred tax assets	$	11,425	$	—	$	(2,483	)	$	—	$	8,942
Year ended February 3, 2024
Allowance for doubtful accounts	$	1,252	$	1,209	$	—		$	148	$	2,313
Valuation allowances on deferred tax assets	$	13,060	$	—	$	(1,635	)	$	—	$	11,425

(a)

Amounts related to valuation allowances on deferred taxes are charged to income tax expense.

Impairment Charges (Detail) - USD ($) $ in Thousands	12 Months Ended
Impairment Charges (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	$ 9,857	$ 12,921	$ 6,367
Store fixtures and equipment
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	2,325	1,402	2,471
Leasehold improvements
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	390	422	1,272
Operating lease assets
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	1,804	1,763	2,623
Buildings
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	517	1,437
Land
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	3,512	7,882
Other Assets
Impaired Long Lived Assets Held And Used [Line Items]
Impairment Charges	$ 1,309	$ 15	$ 1

Tax Effects of Temporary Differences Included in Deferred Tax Accounts (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Deferred Income Tax Assets And Liabilities [Line Items]
Property and equipment basis adjustments	$ 316,248	$ 264,774
Operating lease liability	1,016,097	950,808
Operating lease asset	933,642	879,433
Intangibles—indefinite-lived	63,664	63,791
Employee benefit compensation	38,613	31,917
State net operating losses (net of federal benefit)	3,203	4,513
Tax credits	8,783	8,342
Other	20,369	35,653
Valuation allowance	(8,405)	(8,942)
Total non-current deferred tax assets and liabilities	1,058,291	986,638
Total non-current deferred tax assets and liabilities	1,333,923	1,243,651
Net deferred tax liability	$ 275,632	$ 257,013

Capital Stock - Additional Information (Detail) - USD ($)			12 Months Ended
	May 20, 2025	Aug. 15, 2023	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Statement Equity Components [Line Items]
Common Stock, Authorized			500,000,000	500,000,000
Common Stock, Par Value			$ 0.0001	$ 0.0001
Undesignated preferred stock, Authorized			50,000,000	50,000,000
Undesignated preferred stock, Par Value			$ 0.0001	$ 0.0001
Preferred Stock, Issued			0	0
Preferred Stock, Outstanding			0	0
Shares Used for Tax Withholdings			$ 26,995,000	$ 14,370,000	$ 11,255,000
2021 Stock Repurchase Program
Statement Equity Components [Line Items]
Stock repurchase programs, authorized amount	$ 500,000,000	$ 500,000,000
Stock repurchase programs, authorized execution date	May 20, 2027	Aug. 15, 2025
Common stock repurchased, shares			985,594
Common stock repurchased, value			$ 251,400,000
Remaining authorized repurchase amount			$ 385,000,000
Treasury Stock
Statement Equity Components [Line Items]
Shares Used for Tax Withholdings (in shares)			113,304	72,201	62,894
Shares Used for Tax Withholdings			$ 26,995,000	$ 14,370,000	$ 11,255,000
Common stock repurchased, shares			985,594	1,013,561	1,354,031

Fair Values of Financial Assets and Hierarchy of Level of Inputs (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Fair Value, Inputs, Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cash equivalents	$ 746,996	$ 728,443

Condensed Financial Information Registrant - Additional Information (Detail)

12 Months Ended

Mar. 13, 2026

USD ($)

Sep. 12, 2023

USD ($)

$ / shares

Apr. 16, 2020

USD ($)

Aug. 13, 2014

Jan. 31, 2026

USD ($)

Feb. 01, 2025

USD ($)

Feb. 03, 2024

USD ($)

May 20, 2025

USD ($)

Aug. 15, 2023

USD ($)

Condensed Financial Statements Captions [Line Items]

Non-cash stock compensation expense

^[1]

$ 106,732,000

$ 87,572,000

$ 83,948,000

Loss from extinguishment of convertible debt

$ (1,412,000)

(38,274,000)

Long term debt

$ 2,027,675,000

Assumed conversion of convertible debt | shares

347,000

288,000

Intercompany note receivable

^[2]

$ 2,027,675,000

$ 1,700,099,000

Shares Used for Tax Withholdings

$ 26,995,000

$ 14,370,000

$ 11,255,000

2021 Stock Repurchase Program

Condensed Financial Statements Captions [Line Items]

Stock repurchase programs, authorized amount

$ 500,000,000

Common stock repurchased, shares | shares

985,594

Common stock repurchased, value

$ 251,400,000

Remaining authorized repurchase amount

$ 385,000,000

Treasury Stock

Condensed Financial Statements Captions [Line Items]

Shares Used for Tax Withholdings (in shares) | shares

113,304

72,201

62,894

Shares Used for Tax Withholdings

$ 26,995,000

$ 14,370,000

$ 11,255,000

Common stock repurchased, shares | shares

985,594

1,013,561

1,354,031

Convertible Senior Notes

Condensed Financial Statements Captions [Line Items]

Debt instrument maturity date

Apr. 15, 2025

Long-Term Debt, interest rate

2.25%

Debt instrument frequency of periodic payments

semi-annually

Debt conversion, aggregate principal amount of convertible debt

$ 111,000,000

$ 155,500,000

Assumed conversion of convertible debt | shares

57,149

Debt extinguishment charges

$ 0

Intercompany note receivable

$ 156,155,000

Convertible Senior Notes | Subsequent Event

Condensed Financial Statements Captions [Line Items]

Debt conversion, aggregate principal amount of convertible debt

111,000,000

Debt Conversion, Converted Instrument, in Cash

$ 128,600,000

Assumed conversion of convertible debt | shares

150,831

2027 Convertible Notes

Condensed Financial Statements Captions [Line Items]

Debt instrument maturity date

Dec. 15, 2027

Debt instrument, conversion ratio

4.856

Debt instrument, principal amount for conversion

$ 1,000,000

Debt instrument, conversion price | $ / shares

$ 205.93

Long-Term Debt, interest rate

1.25%

Debt instrument frequency of periodic payments

semi-annually

Long term debt

$ 297,100,000

Assumed conversion of convertible debt | shares

1,422,568

Conversion of convertible securities contingent conditions | shares

1,911,372

Intercompany note receivable

$ 297,069,000

297,069,000

Parent Company

Condensed Financial Statements Captions [Line Items]

Line of Credit Facility, maximum consolidated leverage ratio

350.00%

Non-cash stock compensation expense

$ 106,700,000

87,600,000

$ 83,900,000

Parent Company | 2021 Stock Repurchase Program

Condensed Financial Statements Captions [Line Items]

Stock repurchase programs, authorized amount

$ 500,000,000

Common stock repurchased, shares | shares

985,594

Common stock repurchased, value

$ 251,400,000

Parent Company | 2021 Stock Repurchase Program | Share Repurchase Program Authorized on May 20, 2025

Condensed Financial Statements Captions [Line Items]

Remaining authorized repurchase amount

$ 385,000,000

Parent Company | Treasury Stock

Condensed Financial Statements Captions [Line Items]

Shares Used for Tax Withholdings (in shares) | shares

113,304

Shares Used for Tax Withholdings

$ 27,000,000

Parent Company | Convertible Senior Notes

Condensed Financial Statements Captions [Line Items]

Debt instrument maturity date

Apr. 15, 2025

Long-Term Debt, interest rate

2.25%

Debt instrument frequency of periodic payments

semi-annually

Debt conversion, aggregate principal amount of convertible debt

$ 241,200,000

$ 155,500,000

Assumed conversion of convertible debt | shares

57,149

Debt extinguishment charges

$ 0

Intercompany note receivable

$ 297,100,000

$ 453,200,000

Parent Company | 2027 Convertible Notes

Condensed Financial Statements Captions [Line Items]

Long-Term Debt, interest rate

1.25%

Debt instrument frequency of periodic payments

December 15, 2027

Debt instrument, date of first required payment

Dec. 15, 2023

Debt conversion, aggregate principal amount of convertible debt

$ 255,000,000

Long term debt

297,100,000

Parent Company | 2027 Convertible Notes | Private Placement

Condensed Financial Statements Captions [Line Items]

Long term debt

$ 42,100,000

[1]	The amounts presented in the table above exclude the effect of income taxes. The tax benefit related to the Company’s non-cash stock compensation was $19.3 million, $15.6 million and $15.5 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively.
[2]	The table above excludes finance lease obligations, debt discount, deferred debt costs, and short-term promissory note.

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 610,153	$ 503,639	$ 339,649

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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-Paragraph 1A
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Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 36: http://www.xbrl.org/2003/role/disclosureRef
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Reference 37: http://www.xbrl.org/2003/role/disclosureRef
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Reference 38: http://www.xbrl.org/2003/role/disclosureRef
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Reference 39: http://www.xbrl.org/2003/role/disclosureRef
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Reference 40: http://www.xbrl.org/2003/role/disclosureRef
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Reference 41: http://www.xbrl.org/2003/role/disclosureRef
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Reference 42: http://www.xbrl.org/2003/role/disclosureRef
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Reference 43: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
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Reference 44: http://www.xbrl.org/2003/role/disclosureRef
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Reference 47: http://www.xbrl.org/2003/role/disclosureRef
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Reference 48: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Intangible Assets (Tables)

12 Months Ended

Jan. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible Assets

Intangible assets at January 31, 2026 and February 1, 2025 consist primarily of tradenames.


	(in thousands)
	January 31, 2026						February 1, 2025
	Gross Carrying Amount		Accumulated Amortization		Net Amount		Gross Carrying Amount		Accumulated Amortization		Net Amount
Tradenames	$	238,000	$	—	$	238,000	$	238,000	$	—	$	238,000

Impairment Charges - Additional Information (Detail) $ in Thousands	12 Months Ended
	Jan. 31, 2026 USD ($) Store	Feb. 01, 2025 USD ($) Store	Feb. 03, 2024 USD ($) Store
Impaired Long Lived Assets Held And Used [Line Items]
Impairment charges - long-lived assets	$ 9,857	$ 12,921	$ 6,367
Impaired long-lived assets held and used, method for determining fair value	Long-lived assets are measured at fair value on a non-recurring basis for purposes of calculating impairment using the fair value hierarchy of ASC Topic No. 820 “Fair Value Measurements” (Topic No. 820). Refer to Note 13, “Fair Value of Financial Instruments,” for further discussion of the Company’s fair value hierarchy. The fair value of the Company’s long-lived assets is calculated using a discounted cash-flow model that used level 3 inputs. In calculating future cash flows, the Company makes estimates regarding future operating results and market rent rates, based on its experience and knowledge of market factors in which the retail location is located. The assets impaired had a remaining carrying value after impairments of $25.8 million, $56.8 million, and $73.0 million during Fiscal 2025, Fiscal 2024, and Fiscal 2023, respectively, primarily related to the right-of-use assets.
Asset impairment carrying value related to right of use assets	$ 25,800	$ 56,800	$ 73,000
Assets Impairments
Impaired Long Lived Assets Held And Used [Line Items]
Impairment of store level assets, number of stores \| Store	17	10	11

Amortization Expense Related to Deferred Financing Fees (Detail) - Deferred Financing Costs $ in Thousands	Jan. 31, 2026 USD ($)
Debt Instrument [Line Items]
2026	$ 2,904
2027	2,760
2028	1,659
2029	1,618
2030	1,249
Thereafter	592
Total	$ 10,782

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
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-Name Accounting Standards Codification
-Section 55
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-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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Reference 10: http://www.xbrl.org/2003/role/exampleRef
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-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 11: http://www.xbrl.org/2003/role/exampleRef
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Reference 12: http://www.xbrl.org/2003/role/exampleRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
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-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/exampleRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
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-Paragraph 1B
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-Publisher FASB
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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-Name Accounting Standards Codification
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Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

Capital Stock

12 Months Ended

Jan. 31, 2026

Capital Stock [Abstract]

Capital Stock

7. Capital Stock

Common Stock

As of January 31, 2026, the total amount of the Company’s authorized capital stock consisted of 500,000,000 shares of common stock, par value $0.0001 per share, and 50,000,000 shares of undesignated preferred stock, par value of $0.0001 per share.

The Company’s common stock is not entitled to preemptive or other similar subscription rights to purchase any of the Company’s securities. The Company’s common stock is neither convertible nor redeemable. Unless the Company’s Board of Directors determines otherwise, the Company will issue all of the Company’s capital stock in uncertificated form.

Preferred Stock

The Company does not have any shares of preferred stock issued or outstanding. The Company’s Board of Directors has the authority to issue shares of preferred stock from time to time on terms it may determine, to divide shares of preferred stock into one or more series and to fix the designations, preferences, privileges, and restrictions of preferred stock, including dividend rights, conversion rights, voting rights, terms of redemption, liquidation preference, sinking fund terms, and the number of shares constituting any series or the designation of any series to the fullest extent permitted by the General Corporation Law of the State of Delaware. The issuance of the Company’s preferred stock could have the effect of decreasing the trading price of the Company’s common stock, restricting dividends on the Company’s capital stock, diluting the voting power of the Company’s common stock, impairing the liquidation rights of the Company’s capital stock, or delaying or preventing a change in control of the Company.

Dividend Rights

Each holder of shares of the Company’s capital stock will be entitled to receive such dividends and other distributions in cash, stock or property as may be declared by the Company’s Board of Directors from time to time out of the Company’s assets or funds legally available for dividends or other distributions. These rights are subject to the preferential rights of any other class or series of the Company’s preferred stock.

Treasury Stock

The Company accounts for treasury stock under the cost method.

During Fiscal 2025, the Company acquired 113,304 shares of common stock from employees for approximately $27.0 million to satisfy their minimum statutory tax withholdings related to the vesting of restricted stock units, which was recorded in the line item “Treasury stock” on the Company’s Consolidated Balance Sheets, and the line item “Purchase of treasury shares” on the Company’s Consolidated Statements of Cash Flows.

Share Repurchase Program

On August 15, 2023, the Company's Board of Directors authorized the repurchase of up to $500.0 million of common stock, which expired on August 15, 2025.

On May 20, 2025, the Company's Board of Directors authorized the repurchase of up to an additional $500.0 million of common stock, which is authorized to be executed through May 20, 2027.

This repurchase program is funded using the Company’s available cash and borrowings under the ABL Line of Credit.

During Fiscal 2025, the Company repurchased 985,594 shares of common stock for $251.4 million under its share repurchase program. As of the end of Fiscal 2025, the Company had $385.0 million remaining under this share repurchase authorization.

Lease Commitments - Additional Information (Detail) $ in Millions	12 Months Ended
	Jan. 31, 2026 USD ($) Store
Future Minimum Payments Receivable [Line Items]
Operating and finance leases, expiration period	30 years
Leases renewal option	5 years
Accrued lease liability \| $	$ 536.9
Number of store committed to open or relocate but has not yet taken possession \| Store	96

Schedule of Net Lease Costs (Detail) - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Finance lease cost:

Amortization of finance lease asset

^[1]

$ 2,264

$ 2,573

$ 3,506

Interest on lease liabilities

^[2]

1,303

1,439

1,858

Operating lease cost

^[3]

684,975

628,433

587,214

Variable lease cost

^[3]

281,035

254,586

235,223

Total lease cost

969,577

887,031

827,801

(Gain) impairment on sale and leaseback transaction

^[4]

(1,039)

8,959

(1,958)

Less all rental income

^[5]

(4,747)

(5,377)

(5,733)

Total net rent expense

^[6]

$ 963,791

$ 890,613

$ 820,110

[1]	Included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income.
[2]	Included in the line item “Interest expense” in the Company’s Consolidated Statements of Income.
[3]	Included in the line item “Selling, general and administrative expenses” in the Company’s Consolidated Statements of Income. Variable lease cost is primarily comprised of real estate taxes, common area maintenance, insurance and percentage rent.
[4]	Impairment included in the line item "Impairment charges - long-lived assets" and gain included in line item “Other income - net” in the Company’s Consolidated Statements of Income.
[5]	Included in the line item “Other revenue” in the Company’s Consolidated Statements of Income.
[6]	Excludes an immaterial amount of short-term lease cost.

Exercise Price of Service-Based Stock Options Granted (Detail) - $ / shares	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Share-Based Payment Arrangement [Abstract]
Options granted, exercise price lower range	$ 273.66	$ 178.02	$ 118.58
Options granted, exercise price upper range	$ 273.66	$ 290.34	$ 234.15

Impairment Charges

12 Months Ended

Jan. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Impairment Charges

4. Impairment Charges

Impairment charges recorded during Fiscal 2025, Fiscal 2024 and Fiscal 2023 amounted to $9.9 million, $12.9 million and $6.4 million, respectively. Impairment charges are primarily related to declines in revenues and operating results of certain stores in

Fiscal 2025, Fiscal 2024, and Fiscal 2023, as well as sales of owned properties in Fiscal 2025 and Fiscal 2024. Impairment charges during these periods related to the following:


	(in thousands)
	Fiscal Years Ended
Asset Categories	January 31, 2026		February 1, 2025		February 3, 2024
Store fixtures and equipment	$	2,325	$	1,402	$	2,471
Leasehold improvements		390		422		1,272
Operating lease assets		1,804		1,763		2,623
Buildings		517		1,437		—
Land		3,512		7,882		—
Other assets		1,309		15		1
Total	$	9,857	$	12,921	$	6,367

The Company recorded impairment charges related to store-level assets for 17 stores during Fiscal 2025, 10 stores during Fiscal 2024, and 11 stores during Fiscal 2023.

Long-lived assets are measured at fair value on a non-recurring basis for purposes of calculating impairment using the fair value hierarchy of ASC Topic No. 820 “Fair Value Measurements” (Topic No. 820). Refer to Note 13, “Fair Value of Financial Instruments,” for further discussion of the Company’s fair value hierarchy. The fair value of the Company’s long-lived assets is calculated using a discounted cash-flow model that used level 3 inputs. In calculating future cash flows, the Company makes estimates regarding future operating results and market rent rates, based on its experience and knowledge of market factors in which the retail location is located. The assets impaired had a remaining carrying value after impairments of $25.8 million, $56.8 million, and $73.0 million during Fiscal 2025, Fiscal 2024, and Fiscal 2023, respectively, primarily related to the right-of-use assets.

Schedule of Certain Disaggregated Expense Information Regularly Provided to CODM (Parenthetical) (Detail)	12 Months Ended
	Jan. 31, 2026
Segment Reporting [Abstract]
Segment reporting, other segment Item, composition, description	The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses.

Lease Commitments (Tables)

12 Months Ended

Jan. 31, 2026

Leases [Abstract]

Future Lease Payments

The following is a schedule of the Company’s future lease payments:


	(in thousands)
Fiscal Year	Operating Leases			Finance Leases
2026	$	654,698		$	3,640
2027		712,552			3,640
2028		673,509			3,447
2029		615,727			2,104
2030		537,855			2,040
Thereafter		1,852,053			16,643
Total future minimum lease payments		5,046,394			31,514
Amount representing interest		(1,123,583	)		(8,571	)
Total lease liabilities		3,922,811			22,943
Less: current portion of lease liabilities		(425,468	)		(2,452	)
Total long term lease liabilities	$	3,497,343		$	20,491

Weighted average discount rate		6.2	%		5.5	%
Weighted average remaining lease term (years)		7.9			11.6

Schedule of Net Lease Costs

The following is a schedule of net lease costs for the years indicated:


	(in thousands)
		Fiscal Year Ended
		January 31, 2026			February 1, 2025			February 3, 2024

Finance lease cost:
Amortization of finance lease asset (a)		$	2,264		$	2,573		$	3,506
Interest on lease liabilities (b)			1,303			1,439			1,858
Operating lease cost (c)			684,975			628,433			587,214
Variable lease cost (c)			281,035			254,586			235,223
Total lease cost			969,577			887,031			827,801
(Gain) impairment on sale and leaseback transaction (d)			(1,039	)		8,959			(1,958	)
Less all rental income (e)			(4,747	)		(5,377	)		(5,733	)
Total net rent expense (f)		$	963,791		$	890,613		$	820,110

(a) Included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income.

(b) Included in the line item “Interest expense” in the Company’s Consolidated Statements of Income.

(c) Included in the line item “Selling, general and administrative expenses” in the Company’s Consolidated Statements of Income. Variable lease cost is primarily comprised of real estate taxes, common area maintenance, insurance and percentage rent.

(d) Impairment included in the line item "Impairment charges - long-lived assets" and gain included in line item “Other income - net” in the Company’s Consolidated Statements of Income.

(e) Included in the line item “Other revenue” in the Company’s Consolidated Statements of Income.

(f) Excludes an immaterial amount of short-term lease cost.

Schedule of Supplemental Cash Flow Disclosures Related to Leases

Supplemental cash flow disclosures related to leases are as follows:


	(in thousands)
	Fiscal Year Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments arising from operating lease liabilities (a)	$	688,032	$	638,361	$	595,028
Cash payments for the principal portion of finance lease liabilities (b)	$	2,037	$	2,566	$	4,378
Cash payments for the interest portion of finance lease liabilities (a)	$	1,303	$	1,439	$	1,858
Supplemental non-cash information:
Operating lease liabilities arising from obtaining right-of-use assets	$	734,096	$	737,222	$	611,569

(a) Included within operating activities in the Company’s Consolidated Statements of Cash Flows.

(b) Included within financing activities in the Company’s Consolidated Statements of Cash Flows.

Commitments and Contingencies - Additional Information (Detail) - USD ($)	Jan. 31, 2026	Feb. 01, 2025
Commitments And Contingencies Disclosure [Line Items]
Letters of credit, outstanding amount	$ 50,400,000	$ 52,500,000
Purchase commitments related to goods or services	1,774,000,000
Guarantee Performance Under Insurance And Utility Agreement
Commitments And Contingencies Disclosure [Line Items]
Letters of credit, outstanding amount	49,800,000	51,900,000
Merchandising Agreement
Commitments And Contingencies Disclosure [Line Items]
Letters of credit, outstanding amount	500,000	600,000
Letter of Credit \| ABL senior secured revolving facility \| Maximum
Commitments And Contingencies Disclosure [Line Items]
Letters of credit, outstanding amount	$ 149,600,000	$ 147,500,000

Summary of Significant Accounting Policies - Additional Information (Detail)	12 Months Ended
	Jan. 31, 2026 USD ($) Store Segment State	Feb. 01, 2025 USD ($)	Feb. 03, 2024 USD ($)
Summary Of Significant Accounting Policies [Line Items]
Number of stores operated \| Store	1,212
Number of states stores operated \| State	46
Cash and short-term, highly liquid investments, maturities period	3 months
Selling, general and administrative expenses	$ 3,817,180,000	$ 3,546,967,000	$ 3,288,315,000
Depreciation and amortization	417,871,000	347,575,000	307,064,000
Capitalized software	32,700,000	33,300,000	33,900,000
Impairment charges - indefinite lived intangible assets	0	0	0
Impairment charges goodwill	0	0	0
Customer liabilities	23,200,000	36,800,000
Advertising costs	42,400,000	35,300,000	36,500,000
Sale of certain state tax credit	$ 0	0	5,000,000
Reportable segment \| Segment	1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	srt:ChiefExecutiveOfficerMember
Segment reporting, CODM, profit (loss) measure, how used, description	The CODM assesses performance for the segment and decides how to allocate resources based on net income that also is reported on the Consolidated Statements of Income. The measure of segment assets is reported on the Consolidated Balance Sheets as total assets. Net income is used to monitor budget versus actual results, as well as actual results compared to the prior period. These comparisons are used in assessing performance of the segment and in establishing management’s allocation of resources.
Distribution and Purchasing Functions
Summary Of Significant Accounting Policies [Line Items]
Selling, general and administrative expenses	$ 851,800,000	800,400,000	780,300,000
Depreciation and amortization	$ 96,900,000	$ 85,300,000	$ 68,800,000
Minimum \| Buildings
Summary Of Significant Accounting Policies [Line Items]
Property and equipment, Useful Lives	10 years
Minimum \| Fixtures And Equipment
Summary Of Significant Accounting Policies [Line Items]
Property and equipment, Useful Lives	3 years
Maximum
Summary Of Significant Accounting Policies [Line Items]
Maximum discount on sales price	60.00%
Maximum \| Buildings
Summary Of Significant Accounting Policies [Line Items]
Property and equipment, Useful Lives	40 years
Maximum \| Fixtures And Equipment
Summary Of Significant Accounting Policies [Line Items]
Property and equipment, Useful Lives	15 years
Burlington Stores
Summary Of Significant Accounting Policies [Line Items]
Number of stores operated \| Store	1,211
Cohoes Fashions
Summary Of Significant Accounting Policies [Line Items]
Number of stores operated \| Store	1

Self Insurance Reserves (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Health Care Organizations [Abstract]
Short-term self insurance reserve	$ 46,502	$ 41,309
Long-term self insurance reserve	64,536	61,475
Total	$ 111,038	$ 102,784

Summary of Significant Accounting Policies (Policies)

12 Months Ended

Jan. 31, 2026

Accounting Policies [Abstract]

Business

As of January 31, 2026, Burlington Stores, Inc., a Delaware corporation (collectively with its subsidiaries, the Company), has expanded its store base to 1,212 retail stores in 46 states, Washington D.C. and Puerto Rico. The Company sells in-season, fashion-focused merchandise at up to 60% off other retailers’ prices, including: women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. As of January 31, 2026, the Company operated stores under the names “Burlington Stores” (1,211 stores), and “Cohoes Fashions” (1 store). Cohoes Fashions offers products similar to those offered by Burlington Stores.

Basis of Consolidation and Presentation

The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The Consolidated Financial Statements include the accounts of Burlington Stores, Inc. and its subsidiaries. All inter-company accounts and transactions have been eliminated in consolidation.

Fiscal Years

The Company defines its fiscal year as the 52 or 53-week period ending on the Saturday closest to January 31. The fiscal year ended January 31, 2026 (Fiscal 2025) consisted of 52 weeks, the fiscal year ended February 1, 2025 (Fiscal 2024) consisted of 52 weeks, and the fiscal year ended February 3, 2024 (Fiscal 2023) consisted of 53 weeks.

Use of Estimates

Certain amounts included in the Consolidated Financial Statements are estimated based on historical experience, currently available information and management’s judgment as to the expected outcome of future conditions and circumstances. While every effort is made to ensure the integrity of such estimates, actual results could differ from these estimates, and such differences could have a material impact on the Company’s Consolidated Financial Statements.

Cash and Cash Equivalents

Cash and cash equivalents represent cash and short-term, highly liquid investments with maturities of three months or less at the time of purchase. Book cash overdrafts are included in the line item “Accounts payable” on the Company’s Consolidated Balance Sheets.

Accounts Receivable

Accounts receivable consist of credit card receivables, interest receivables, and other receivables. Accounts receivable are recorded at net realizable value, which approximates fair value. The Company provides an allowance for doubtful accounts for amounts deemed uncollectible.

Inventories

Merchandise inventories are valued at the lower of cost or market, as determined by the retail inventory method. Under the retail inventory method, the valuation of inventories at cost and the resulting gross margins are calculated by applying a calculated cost to retail ratio to the retail value of inventories. The Company regularly records a provision for estimated shortage, thereby reducing the carrying value of merchandise inventory. Complete physical inventories of all of the Company’s stores and warehouses are performed no less frequently than annually, with the recorded amount of merchandise inventory being adjusted to coincide with these physical counts.

The Company records its cost of merchandise (net of purchase discounts and certain vendor allowances), certain merchandise acquisition costs (primarily commissions and import fees), inbound freight, outbound freight from distribution centers, and freight on internally transferred merchandise in the line item “Cost of sales” in the Company’s Consolidated Statements of Income.

Costs associated with the Company’s distribution, buying, and store receiving functions (product sourcing costs) are included in the line items “Selling, general and administrative expenses” and “Depreciation and amortization” in the Company’s Consolidated Statements of Income. Product sourcing costs included within the line item “Selling, general and administrative expenses” amounted to $851.8 million, $800.4 million and $780.3 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively. Depreciation and amortization related to the distribution and purchasing functions for the same periods amounted to $96.9 million, $85.3 million and $68.8 million, respectively.

Property and Equipment

Property and equipment are recorded at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which range from 10 to 40 years for buildings, depending upon the expected useful life of the facility, and 3 to 15 years for store fixtures and equipment. Leasehold improvements are amortized over the lease term, including any reasonably assured renewal options or the expected economic life of the improvement, whichever is less. Repairs and maintenance expenditures are expensed as incurred. Renewals and betterments, which significantly extend the useful lives of existing property and equipment, are capitalized. Assets recorded under finance leases are recorded at the present value of minimum lease payments and are amortized over the lease term. Amortization of assets recorded as finance leases is included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income. The carrying value of all long-lived assets is reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable, in accordance with ASC Topic No. 360 “Property, Plant, and Equipment” (Topic No. 360). Refer to Note 4, “Impairment Charges,” for further discussion of the Company’s measurement of impairment of long-lived assets.

Impairment of Long-Lived Assets

The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets held and used is measured by a comparison of the carrying amount of an asset to undiscounted pre-tax future net cash flows expected to be generated by that asset. If the undiscounted future cash flows are not adequate to recover the carrying value of the asset, an impairment charge is recognized for the amount by which the carrying amount of the assets exceeds the fair value of such assets. Refer to Note 4, “Impairment Charges,” for further discussion of the Company’s measurement of impairment of long-lived assets.

Capitalized Computer Software Costs

The Company accounts for capitalized software in accordance with ASC Topic No. 350 “Intangibles—Goodwill and Other” (Topic No. 350) which requires the capitalization of certain costs incurred in connection with developing or obtaining software for internal use. The Company capitalized $32.7 million, $33.3 million, and $33.9 million relating to these costs during Fiscal 2025, Fiscal 2024, and Fiscal 2023, respectively.

Intangible Assets

The Company accounts for intangible assets in accordance with Topic No. 350. The Company’s intangible assets represent tradenames. The tradename asset “Burlington” is expected to generate cash flows indefinitely and, therefore, is accounted for as an indefinite-lived asset not subject to amortization. The Company evaluates its intangible assets for possible impairment as follows:

The Company tests identifiable intangible assets with an indefinite life for impairment on an annual basis, or when a triggering event occurs, relying on a number of factors that include operating results, business plans and projected future cash flows. The impairment test consists of a comparison of the fair value of the indefinite-lived intangible asset with its carrying amount. The Company determines fair value through the relief of royalty method which is a widely accepted valuation technique. On the first business day of the second quarter, the Company’s annual assessment date, the Company performed a quantitative analysis and determined that the fair values of each of the Company’s identifiable intangible assets are greater than their respective carrying values. There were no impairment charges recorded during Fiscal 2025, Fiscal 2024 or Fiscal 2023 related to indefinite-lived intangible assets.

Intangible assets at January 31, 2026 and February 1, 2025 consist primarily of tradenames.


	(in thousands)
	January 31, 2026						February 1, 2025
	Gross Carrying Amount		Accumulated Amortization		Net Amount		Gross Carrying Amount		Accumulated Amortization		Net Amount
Tradenames	$	238,000	$	—	$	238,000	$	238,000	$	—	$	238,000

Goodwill

Goodwill represents the excess of the acquisition cost over the estimated fair value of tangible assets and other identifiable intangible assets acquired less liabilities assumed. Topic No. 350 requires a comparison, at least annually, of the carrying value of the assets and liabilities associated with a reporting unit, including goodwill, with the fair value of the reporting unit. The Company determines fair value through multiple widely accepted valuation techniques. These techniques use a variety of assumptions including projected market conditions, discount rates and future cash flows. If the carrying value of the assets and liabilities exceeds the fair value of the reporting unit, the Company would calculate the implied fair value of its reporting unit goodwill as compared with the carrying value of its reporting unit goodwill to determine the appropriate impairment charge. On the first business day of the second fiscal quarter, the Company’s annual assessment date, the Company performed a quantitative analysis and determined that the fair value of the Company’s reporting unit was greater than its carrying value. There were no impairment charges related to goodwill during Fiscal 2025, Fiscal 2024 or Fiscal 2023.

Other Assets

Other assets consist primarily of the fair value of derivative contracts, landlord-owned store assets that the Company has paid for as part of its lease, and deferred financing costs associated with the Company’s senior secured asset-based revolving credit facility (the ABL Line of Credit). Landlord-owned assets represent leasehold improvements at certain stores for which the Company has paid and derives a benefit, but the landlord has retained title. These assets are amortized over the lease term inclusive of reasonably assured renewal options, and are included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income. Deferred financing costs are amortized over the life of the ABL Line of Credit using the interest method of amortization. Amortization of deferred financing costs is recorded in the line item “Interest expense” in the Company’s Consolidated Statements of Income.

Other Current Liabilities

Other current liabilities primarily consist of accrued payroll costs, self-insurance reserves, customer liabilities, accrued operating expenses, sales tax payable, payroll taxes payable and other miscellaneous items. Customer liabilities totaled $23.2 million and $36.8 million as of January 31, 2026 and February 1, 2025, respectively.

The Company has risk participation agreements with insurance carriers with respect to workers’ compensation, general liability insurance and health insurance. Pursuant to these arrangements, the Company is responsible for paying individual claims up to designated dollar limits. The amounts related to these claims are estimated and can vary based on changes in assumptions or claims experience included in the associated insurance programs. An increase in workers’ compensation claims, health insurance claims or general liability claims may result in a corresponding increase in costs related to these claims. Self-insurance reserves as of January 31, 2026 and February 1, 2025 were:


	(in thousands)
	January 31, 2026		February 1, 2025
Short-term self-insurance reserve	$	46,502	$	41,309
Long-term self-insurance reserve		64,536		61,475
Total	$	111,038	$	102,784

Other Liabilities

Other liabilities primarily consist of the long term portion of self-insurance reserves and tax liabilities associated with the uncertain tax positions recognized by the Company in accordance with ASC Topic No. 740 “Income Taxes” (Topic No. 740).

Revenue Recognition

The Company records revenue at the time control of the goods are transferred to the customer, which the Company determines to be at point of sale and delivery of merchandise, net of allowances for estimated future returns, which is estimated based on historical return rates. The Company presents sales, net of sales taxes, in its Consolidated Statements of Income. Sales percentage by major product category is as follows:


Category	Fiscal 2025			Fiscal 2024			Fiscal 2023
Ladies apparel		20	%		21	%		21	%
Accessories and shoes		28	%		27	%		27	%
Home		20	%		20	%		20	%
Mens apparel		17	%		17	%		17	%
Kids apparel and baby		12	%		12	%		12	%
Outerwear		3	%		3	%		3	%

The Company accounts for layaway sales in compliance with ASC Topic No. 606 “Revenue from Contracts with Customers” (Topic No. 606). Layaway sales are recognized upon delivery of merchandise to the customer. The amount of cash received upon initiation of the layaway is recorded as a deposit liability in the line item “Other current liabilities” in the Company’s Consolidated Balance Sheets. Stored value cards (gift cards and store credits issued for merchandise returns) are recorded as a liability at the time of issuance, and the related sale is recorded upon redemption.

The Company determines an estimated stored value card breakage rate by continuously evaluating historical redemption data. Breakage income is recognized monthly in proportion to the historical redemption patterns for those stored value cards for which the likelihood of redemption is remote.

The Company has a private label credit card program, in which customers earn reward points for purchases made using the card. The Company reduces net sales for the dollar value of any points earned at the time of the initial transaction, and subsequently recognizes net sales at the time the points are redeemed or expired. The Company receives royalty revenue based on a percentage of all purchases made on the card, which is recognized within net sales at the time of the initial transaction.

Other Revenue

Other revenue consists of service fees (layaway and other miscellaneous service charges), subleased rental income and certain revenue received from the bank related to the Company's private label credit card (PLCC) as shown in the table below:


	(in thousands)
	Fiscal Years Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Service fees	$	3,715	$	3,928	$	4,165
Subleased rental income and other		8,064		9,041		9,317
PLCC		5,524		5,111		5,012
Total	$	17,303	$	18,080	$	18,494

Advertising Costs

The Company’s advertising costs consist primarily of video, audio and digital marketing. Advertising costs are expensed the first time the advertising takes place, and are included in the line item “Selling, general and administrative expenses” on the Company’s Consolidated Statements of Income. During Fiscal 2025, Fiscal 2024 and Fiscal 2023, advertising costs were $42.4 million, $35.3 million and $36.5 million, respectively.

Income Taxes

The Company accounts for income taxes in accordance with Topic No. 740. Deferred income taxes reflect the impact of temporary differences between amounts of assets and liabilities for financial reporting purposes and such amounts as measured by tax laws. A valuation allowance against the Company’s deferred tax assets is recorded when it is more likely than not that some portion or all of the deferred tax assets will not be realized. In determining the need for a valuation allowance, management is required to make assumptions and to apply judgment, including forecasting future earnings, taxable income, and the mix of earnings in the jurisdictions in which the Company operates. Management periodically assesses the need for a valuation allowance based on the Company’s

current and anticipated results of operations. The need for and the amount of a valuation allowance can change in the near term if operating results and projections change significantly.

Topic No. 740 requires the recognition in the Company’s Consolidated Financial Statements of the impact of a tax position taken or expected to be taken in a tax return, if that position is “more likely than not” to be sustained upon examination by the relevant taxing authority, based on the technical merits of the position. The tax benefits recognized in the Company’s Consolidated Financial Statements from such a position are measured based on the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate resolution. The Company records interest and penalties related to unrecognized tax benefits as part of income taxes.

Other Income, Net

Other income, net, consists of gains and losses on insurance proceeds, net gains and losses on disposition of assets, gift card breakage, and other miscellaneous items. During Fiscal 2025 the Company had a one-time write-off of certain layaway liabilities, resulting in a one-time gain, which is included in other income, net. The Company also recognized $5.0 million during Fiscal 2023 related to the sale of certain state tax credits. There were no sales of tax credits during Fiscal 2025 and Fiscal 2024. Interest income was disaggregated from the financial statement line item other income, net on the Company’s Consolidated Statement of Income beginning in Fiscal 2025. The amounts for Fiscal 2024 and Fiscal 2023 were retrospectively adjusted for comparability purposes.

Comprehensive Income

Comprehensive income is comprised of net income and the effective portion of changes in the fair value of derivatives designated and that qualify as cash flow hedges, less amounts reclassified into earnings.

Lease Accounting

The Company leases store locations, distribution centers and office space used in its operations. The Company accounts for these types of leases in accordance with ASC Topic No. 842, “Leases” (Topic No. 842), which requires that leases be evaluated and classified as operating or finance leases for financial reporting purposes. The lease liability is calculated as the present value of the remaining future lease payments over the lease term, including reasonably assured renewal options. The discount rates used in valuing the Company’s leases are not readily determinable, and are based on the Company’s incremental borrowing rate on a fully collateralized basis. In calculating its incremental borrowing rate, the Company uses a retail industry yield curve, adjusted for the Company’s credit profile. The right-of-use asset for operating leases is based on the lease liability plus initial direct costs and prepaid lease payments, less landlord incentives received.

The Company’s operating lease cost, included in the line item “Selling, general and administrative expenses” on its Consolidated Statements of Income, includes amortization of right-of-use assets, interest on lease liabilities, as well as any variable and short-term lease cost. The Company commences recording operating lease cost when the underlying asset is made available for use.

Assets held under finance leases are included in the line item “Property and equipment—net of accumulated depreciation and amortization” in the Company’s Consolidated Balance Sheets.

Stock-Based Compensation

The Company accounts for stock-based compensation in accordance with ASC Topic No. 718, “Stock Compensation” (Topic No. 718), which requires companies to record stock compensation expense for all non-vested and new awards beginning as of the grant date and through the end of the vesting period. Refer to Note 9, “Stock-Based Compensation,” for further details.

Net Income Per Share

Net income per share is calculated using the treasury stock method. Refer to Note 8, “Net Income Per Share,” for further details.

Credit Risk

Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents and investments. The Company manages the credit risk associated with cash equivalents and investments by investing with high-quality institutions and, by policy, limiting investments only to those which meet prescribed investment guidelines. The Company maintains cash accounts that, at times, may exceed federally insured limits. The Company has not experienced any losses

from maintaining cash accounts in excess of such limits. Management believes that it is not exposed to any significant risks on its cash and cash equivalent accounts.

Segment Information

The Company reports segment information in accordance with ASC Topic No. 280 “Segment Reporting,” and has one reportable segment. The Company derives all revenue in the United States and manages its business activities on a consolidated basis.

The Company is an off-price retailer that derives revenues from customers by providing a complete line of value-priced apparel, including: women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. The Company’s chief operating decision maker (CODM) is the Chief Executive Officer of the Company.

The CODM assesses performance for the segment and decides how to allocate resources based on net income that also is reported on the Consolidated Statements of Income. The measure of segment assets is reported on the Consolidated Balance Sheets as total assets. Net income is used to monitor budget versus actual results, as well as actual results compared to the prior period. These comparisons are used in assessing performance of the segment and in establishing management’s allocation of resources. Below is an extract of certain disaggregated expense information that is regularly provided to the CODM.


	(in thousands)
	Fiscal Year Ended
	January 31,			February 1,			February 3,
	2026			2025			2024
							(53 Weeks)
Total revenue	$	11,566,910		$	10,634,823		$	9,727,467

Cost of sales		6,486,922			6,025,272			5,584,060
Product sourcing costs		851,831			800,354			780,286
Other segment expenses (a)		2,965,349			2,746,613			2,508,029
Costs related to debt amendments		112			4,553			97
Depreciation and amortization		417,871			347,575			307,064
Impairment charges - long-lived assets		9,857			12,921			6,367
Other income - net		(31,287	)		(16,694	)		(16,249	)
Loss on extinguishment of debt		—			1,412			38,274
Interest income		(20,904	)		(31,519	)		(24,633	)
Interest expense		71,041			69,522			78,399
Income tax expense		205,965			171,175			126,124
Net income	$	610,153		$	503,639		$	339,649

(a)

The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses.

Condensed Balance Sheets (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024	Jan. 28, 2023
ASSETS:
Cash and cash equivalents	$ 1,232,525	$ 994,698
Total current assets	2,771,532	2,628,803
Total assets	9,919,057	8,770,413
LIABILITIES AND STOCKHOLDERS' EQUITY
Current maturities of long term debt	70,591	170,891
Current liabilities	2,249,211	2,272,511
Long term debt	2,011,735	1,539,918
Commitments and contingencies
Total stockholders' equity	1,807,259	1,370,496	$ 996,932	$ 794,905
Total liabilities and stockholders’ equity	9,919,057	8,770,413
Parent Company
ASSETS:
Cash and cash equivalents	290	572
Total current assets	290	572
Investment in subsidiaries	2,101,660	1,819,365
Total assets	2,101,950	1,819,937
LIABILITIES AND STOCKHOLDERS' EQUITY
Current maturities of long term debt	0	156,155
Current liabilities	0	156,155
Long term debt	294,691	293,286
Commitments and contingencies
Total stockholders' equity	1,807,259	1,370,496
Total liabilities and stockholders’ equity	$ 2,101,950	$ 1,819,937

Performance Share Unit Transactions (Detail) - Performance Share Units

12 Months Ended

Jan. 31, 2026

$ / shares

Number of Shares

Non-Vested Awards Outstanding at Beginning of Period | shares

292,870

Awards Granted | shares

174,248

Awards Vested | shares

(99,388)

^[1]

Awards Forfeited | shares

(3,776)

Non-Vested Awards Outstanding at End of Period | shares

363,954

Weighted Average Grant Date Fair Value Per Award

Non-Vested Awards Outstanding at Beginning of Period | $ / shares

$ 188.37

Awards Granted | $ / shares

225.56

Awards Vested | $ / shares

207.29

^[1]

Awards Forfeited | $ / shares

196.3

Non-Vested Awards Outstanding at End of Period | $ / shares

$ 200.92

[1]	Performance-based stock awards vested during Fiscal 2025 had a total intrinsic value of $23.3 million.

Subsequent Events (Detail) $ in Millions				12 Months Ended
Subsequent Events (Detail) $ in Millions	Mar. 13, 2026 USD ($) shares	Dec. 23, 2025 USD ($) a	Apr. 16, 2020 USD ($) shares	Jan. 31, 2026 shares	Feb. 01, 2025 shares
Subsequent Event [Line Items]
Area of Land \| a		178
Shares issued as part of convertible debt settlement (in shares) \| shares				347,000	288,000
Convertible Senior Notes
Subsequent Event [Line Items]
Interest rate, stated percentage			2.25%
Debt conversion, aggregate principal amount of convertible debt	$ 111.0		$ 155.5
Shares issued as part of convertible debt settlement (in shares) \| shares			57,149
Convertible Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Debt conversion, aggregate principal amount of convertible debt	111.0
Debt conversion, converted instrument, in cash	$ 128.6
Shares issued as part of convertible debt settlement (in shares) \| shares	150,831
Promissory Note
Subsequent Event [Line Items]
Payments to acquire assets		$ 50.6
Interest rate, stated percentage		0.00%

Income Taxes

12 Months Ended

Jan. 31, 2026

Income Tax Disclosure [Abstract]

Income Taxes

12. Income Taxes

Income before income taxes was as follows for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(in thousands)
	Year Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Domestic	$	794,349	$	659,414	$	454,491
Foreign		21,769		15,400		11,282
Total income before income taxes	$	816,118	$	674,814	$	465,773

Income tax expense was as follows for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(in thousands)
	Year Ended
	January 31, 2026			February 1, 2025		February 3, 2024
Current:
Federal	$	129,660		$	105,828	$	85,834
State		40,532			31,116		16,150
Foreign		7,989			5,594		3,477
Subtotal		178,181			142,538		105,461
Deferred:
Federal		28,287			25,560		12,583
State		(612	)		2,889		7,311
Foreign		109			188		769
Subtotal		27,784			28,637		20,663
Total income tax expense	$	205,965		$	171,175	$	126,124

Income taxes paid (net of refunds received) for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(in thousands)
	January 31,		February 1,		February 3,
	2026		2025		2024
Income Taxes Paid:
Federal	$	124,000	$	132,000	$	69,500
State		38,526		33,399		13,877
Foreign		8,360		4,860		2,860
Total income tax expense	$	170,886	$	170,259	$	86,237

The tax rate reconciliations were as follows for Fiscal 2025, Fiscal 2024 and Fiscal 2023:


	(all dollar amounts in thousands)
	Fiscal Year Ended
	January 31, 2026						February 1, 2025						February 3, 2024
	Amount			Percent			Amount			Percent			Amount			Percent
U.S. federal statutory tax rate	$	171,385			21.0	%	$	141,711			21.0	%	$	97,812			21.0	%
State income taxes, net of federal benefit (a)		33,271			4.1			28,202			4.2			20,061			4.3
Foreign tax effects		3,937			0.5			2,763			0.4			3,351			0.7
Effect of cross-border tax laws		(1,670	)		(0.2	)		(1,548	)		(0.2	)		(1,032	)		(0.2	)
Tax credits:
Work opportunity tax credit		(5,272	)		(0.7	)		(5,849	)		(0.9	)		(5,482	)		(1.2	)
Other		(138	)		(0.0	)		(138	)		(0.0	)		(138	)		(0.0	)
Non-taxable or non-deductible expenses:
Section 162(m): limit on compensation		9,434			1.1			6,794			1.0			5,996			1.3
Other		(2,778	)		(0.3	)		2,620			0.4			1,192			0.2
Changes in unrecognized tax benefits		(1,803	)		(0.2	)		(1,593	)		(0.2	)		(1,408	)		(0.3	)
Loss from extinguishment of convertible debt		—			—			—			—			6,757			1.5
Other		(401	)		(0.1	)		(1,787	)		(0.3	)		(985	)		(0.2	)
Effective tax rate	$	205,965			25.2	%	$	171,175			25.4	%	$	126,124			27.1	%

(a) The majority of the state and local tax expense is attributable to California, Florida, Illinois, New York, and New York City.

The tax effects of temporary differences are included in deferred tax accounts as follows:


	(in thousands)
	January 31, 2026					February 1, 2025
	Tax Assets			Tax Liabilities		Tax Assets			Tax Liabilities
Non-current deferred tax assets and liabilities:
Property and equipment basis adjustments	$	—		$	316,248	$	—		$	264,774
Operating lease liability		1,016,097			—		950,808			—
Operating lease asset		—			933,642		—			879,433
Intangibles—indefinite-lived		—			63,664		—			63,791
Employee benefit compensation		38,613			—		31,917			—
State net operating losses (net of federal benefit)		3,203			—		4,513			—
Tax credits		8,783			—		8,342			—
Other		—			20,369		—			35,653
Valuation allowance		(8,405	)		—		(8,942	)		—
Total non-current deferred tax assets and liabilities	$	1,058,291		$	1,333,923	$	986,638		$	1,243,651
Net deferred tax liability				$	275,632				$	257,013

As of January 31, 2026, the Company has a deferred tax asset related to state net operating losses of $3.2 million which will expire at various dates between 2036 and 2040. As of January 31, 2026, the Company had tax credit carry-forwards totaling $8.8 million, inclusive of $8.3 million in foreign tax credits, which will begin to expire in Fiscal 2033 and $0.5 million in state tax credit carry-forwards, which will begin to expire in Fiscal 2026.

As of February 1, 2025, the Company had a deferred tax asset related to net operating losses of $4.5 million, inclusive of $4.1 million of state net operating losses, and $0.4 million of deferred tax assets recorded for Puerto Rico net operating loss carry-forwards. As of February 1, 2025, the Company had tax credit carry-forwards totaling $8.3 million, inclusive of $4.9 million in foreign tax credits, and $3.4 million in state tax credit carry-forwards.

The Company believes it is more likely than not that certain credits will not be realized. To account for this risk, the Company has established a valuation allowance totaling $8.4 million, inclusive of $8.3 million for foreign tax credit carry-forwards and $0.1 million for state tax credit carry-forwards. If the Company’s assumptions change and it determines that these tax credits can be realized, the resulting tax benefits from reversing the valuation allowance on deferred tax assets as of January 31, 2026 will be recorded to the Company’s Consolidated Statement of Income. As of February 1, 2025, the Company provided a valuation allowance

totaling $8.9 million, inclusive of $4.9 million for foreign tax credit carry-forwards, $0.6 million for state net operating losses, $3.0 million for state tax credit carry-forwards, and $0.4 million for Puerto Rico net operating loss carry-forwards.

A reconciliation of the beginning and ending amount of gross unrecognized tax benefits (exclusive of interest and penalties) is as follows:


	(in thousands)
	Gross Unrecognized Tax Benefits, Exclusive of Interest and Penalties
Balance at January 28, 2023	$	3,933
Additions for tax positions of the current year		—
Additions for tax positions of prior years		—
Reduction for tax positions of prior years		(783	)
Settlements		—
Lapse of statute of limitations		(18	)
Balance at February 3, 2024		3,132
Additions for tax positions of the current year		—
Additions for tax positions of prior years		—
Reduction for tax positions of prior years		(783	)
Settlements		—
Lapse of statute of limitations		—
Balance at February 1, 2025		2,349
Additions for tax positions of the current year		—
Additions for tax positions of prior years		—
Reduction for tax positions of prior years		(783	)
Settlements		—
Lapse of statute of limitations		—
Balance at January 31, 2026	$	1,566

As of January 31, 2026, the Company reported total unrecognized benefits of $1.6 million, of which $1.2 million would affect the Company’s effective tax rate if recognized. As a result of previous positions taken and current period activity, the Company recorded a net benefit of $1.2 million of interest and penalties during Fiscal 2025 in the line item “Income tax expense” in the Company’s Consolidated Statements of Income. Cumulative interest and penalties of $4.3 million are recorded in the line item “Other liabilities” in the Company’s Consolidated Balance Sheet as of January 31, 2026. The Company recognizes interest and penalties related to unrecognized tax benefits as part of income taxes.

As of February 1, 2025, the Company reported total unrecognized benefits of $2.3 million, of which $1.9 million would affect the Company’s effective tax rate if recognized. As a result of previous positions taken, the Company recorded a net benefit of $1.0 million of interest and penalties during Fiscal 2024 in the line item “Income tax expense” in the Company’s Consolidated Statements of Income. Cumulative interest and penalties of $5.8 million are recorded in the line item “Other liabilities” in the Company’s Consolidated Balance Sheets as of February 1, 2025.

The Company files tax returns in the U.S. federal jurisdiction, Puerto Rico, and various state and local jurisdictions. The Company is open to examination by the IRS under the applicable statutes of limitations for Fiscal Years 2022 through 2025. The Company or its subsidiaries’ state and Puerto Rico income tax returns are open to audit for Fiscal Years 2021 through 2025 with a few exceptions, under the applicable statutes of limitations. There are ongoing state audits in several jurisdictions, and the Company has accrued for possible exposures as required under Topic No. 740. The Company does not expect the settlement of these audits to have a material impact to its financial results.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/740/tableOfContent

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

Condensed Statements of Cash Flows (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
OPERATING ACTIVITIES:
Net cash provided by operating activities	$ 1,231,382	$ 863,376	$ 868,735
INVESTING ACTIVITIES:
Net cash used in investing activities	(1,055,050)	(882,254)	(503,745)
FINANCING ACTIVITIES:
Proceeds from long term debt- 2027 Convertible Notes			297,069
Principal payment on long term debt- 2025 Convertible Notes	(156,158)		(386,519)
Purchase of treasury shares	(278,422)	(256,293)	(243,188)
Proceeds from stock option exercises	25,327	31,651	18,783
Net cash provided by (used in) financing activities	61,495	88,217	(318,836)
Increase (decrease) in cash and cash equivalents	237,827	69,339	46,154
Cash and cash equivalents at beginning of period	994,698	925,359	879,205
Cash and cash equivalents at end of period	1,232,525	994,698	925,359
Parent Company
OPERATING ACTIVITIES:
Net cash provided by operating activities	0	0	0
INVESTING ACTIVITIES:
Net contribution from subsidiaries	408,971	225,164	313,713
Net cash used in investing activities	408,971	225,164	313,713
FINANCING ACTIVITIES:
Proceeds from long term debt- 2027 Convertible Notes	0	0	297,069
Principal payment on long term debt- 2025 Convertible Notes	(156,158)	0	(386,519)
Purchase of treasury shares	(278,422)	(256,293)	(243,188)
Proceeds from stock option exercises	25,327	31,651	18,783
Net cash provided by (used in) financing activities	(409,253)	(224,642)	(313,855)
Increase (decrease) in cash and cash equivalents	(282)	522	(142)
Cash and cash equivalents at beginning of period	572	50	192
Cash and cash equivalents at end of period	$ 290	$ 572	$ 50

Income Before Income Taxes (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Income Tax Disclosure [Abstract]
Domestic	$ 794,349	$ 659,414	$ 454,491
Foreign	21,769	15,400	11,282
Income before income tax expense	$ 816,118	$ 674,814	$ 465,773

- Definition

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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+ Details

Sales Percentage by Major Product Category (Detail) - Sales Revenue, Net - Product Concentration Risk - Sales Revenue, Net - Product Concentration Risk	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Ladies Apparel
Product Information [Line Items]
Sales Percentage	20.00%	21.00%	21.00%
Accessories and Shoes
Product Information [Line Items]
Sales Percentage	28.00%	27.00%	27.00%
Home
Product Information [Line Items]
Sales Percentage	20.00%	20.00%	20.00%
Mens Apparel
Product Information [Line Items]
Sales Percentage	17.00%	17.00%	17.00%
Kids Apparel and Baby
Product Information [Line Items]
Sales Percentage	12.00%	12.00%	12.00%
Outerwear
Product Information [Line Items]
Sales Percentage	3.00%	3.00%	3.00%

Weighted Average Assumptions Used to Estimate Fair Value of Stock Option (Detail)	12 Months Ended
	Jan. 31, 2026 $ / shares
Share-Based Payment Arrangement [Abstract]
Risk-free interest rate	4.30%
Expected volatility	42.30%
Expected life (years)	4 years
Contractual life (years)	10 years
Expected dividend yield	0.00%
Grant date fair value of options issued	$ 106.01

Derivative Instruments And Hedging Activities - Additional Information (Detail) - USD ($) $ in Millions	Jan. 31, 2026	Jun. 12, 2025	Sep. 27, 2024	Jun. 24, 2021
Interest Rate Cap Contracts
Derivative [Line Items]
Amounts reported in Accumulated Other Comprehensive Income to be reclassified to interest expense, during the next twelve months	$ 8.0
Interest Rate Swap Contract \| Cash Flow Hedging \| Derivatives Designated as Hedging Instruments
Derivative [Line Items]
Notional aggregate principal amount	$ 1,100.0	$ 200.0	$ 500.0	$ 450.0
Interest swap rate		3.76%	2.83%
Interest Rate Swap Contract \| Cash Flow Hedging \| Derivatives Designated as Hedging Instruments
Derivative [Line Items]
Notional aggregate principal amount		$ 100.0	$ 300.0
Interest swap rate		3.73%	3.37%

Property and Equipment

12 Months Ended

Jan. 31, 2026

Property, Plant and Equipment [Abstract]

Property and Equipment

3. Property and Equipment

Property and equipment consist of:


		(in thousands)
	Useful Lives	January 31, 2026			February 1, 2025
Land	N/A	$	138,848		$	82,692
Buildings	10 to 40 Years		570,375			363,658
Store fixtures and equipment	3 to 15 Years		2,042,833			1,828,472
Software	3 to 10 Years		326,887			387,200
Leasehold improvements	Shorter of lease term or useful life		1,450,330			1,180,491
Construction in progress	N/A		935,987			584,124
Total property and equipment at cost			5,465,260			4,426,637
Less: accumulated depreciation and amortization			(2,301,042	)		(2,056,917	)
Total property and equipment, net of accumulated depreciation and amortization		$	3,164,218		$	2,369,720

As of January 31, 2026 and February 1, 2025, assets, net of accumulated amortization of $15.4 million and $13.2 million, respectively, held under finance leases amounted to approximately $16.2 million and $18.4 million, respectively, and are included in the line item “Buildings” in the foregoing table. Amortization expense related to finance leases is included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income. The total amount of depreciation expense during Fiscal 2025, Fiscal 2024 and Fiscal 2023 was $379.6 million, $311.4 million and $273.5 million, respectively.

Internally developed software is amortized on a straight line basis over three to ten years and is recorded in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income. Amortization of internally developed software amounted to $29.1 million, $25.7 million and $23.0 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively.

Landlord-owned assets represent leasehold improvements at certain stores for which the Company has paid and derives a benefit, but the landlord has retained title. These assets are amortized over the lease term inclusive of reasonably assured renewal options. Amortization of landlord-owned assets was $9.2 million, $10.4 million and $10.6 million, during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively, and was included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income.

During Fiscal 2025, Fiscal 2024 and Fiscal 2023, the Company recorded impairment charges related to property and equipment of $8.1 million, $11.2 million and $3.7 million, respectively. These charges are recorded in the line item “Impairment charges—long-lived assets” in the Company’s Consolidated Statements of Income. Refer to Note 4, “Impairment Charges,” for further discussion.

Stock Option Transactions (Parenthetical) (Detail) $ in Millions	12 Months Ended
	Jan. 31, 2026 USD ($)
Share-Based Payment Arrangement [Abstract]
Share based compensation option exercised total intrinsic value	$ 15.8

Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Jan. 31, 2026

Fair Value of Company's Derivative Financial Instruments on Gross Basis as well as Classification

The tables below present the fair value of the Company’s derivative financial instruments on a gross basis, as well as their classification on the Company’s Consolidated Balance Sheets:

          
         (in thousands)

          
         Fair Values of Derivative Instruments

          
         January 31, 2026

         February 1, 2025

         Derivatives Designated as Hedging Instruments

         Balance
Sheet
Location

         Fair
Value

         Balance
Sheet
Location

         Fair
Value

Interest rate swap contracts

Other assets

$

20,454

Other assets

$

45,699

Interest rate swap contracts

Other liabilities

$

3,290

Other liabilities

$

—

Summary of Unrealized Gains Deferred to Accumulated Other Comprehensive Income


	(in thousands)
	Fiscal Year Ended
Interest Rate Derivatives:	January 31, 2026			February 1, 2025			February 3, 2024
Unrealized (losses) gains, before taxes	$	(18,462	)	$	30,563		$	14,243
Income tax benefit (expense)		4,936			(8,125	)		(3,783	)
Unrealized (losses) gains, net of taxes	$	(13,526	)	$	22,438		$	10,460

Reclassification of Losses from Accumulated Other Comprehensive Income into Earnings


	(in thousands)
	Fiscal Year Ended
Component of Earnings:	January 31, 2026			February 1, 2025			February 3, 2024
Interest benefit	$	(15,873	)	$	(18,355	)	$	(7,749	)
Income tax expense		4,230			4,906			2,074
Net reclassification into earnings	$	(11,643	)	$	(13,449	)	$	(5,675	)

Derivatives Designated as Hedging Instruments

Outstanding Interest Rate Derivatives in Qualifying Hedging Relationships

As of January 31, 2026, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:


Interest Rate Derivative	Number of Instruments	Notional Aggregate Principal Amount	Interest Swap Rate	Maturity Date
Interest rate swap contracts	Four	$1,100.0 million	2.83%-3.76%	September 24, 2031

Employee Retirement Plans - Additional Information (Detail) - USD ($) $ in Millions	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Retirement Benefits [Abstract]
401(k) Plan Match Expense	$ 17.9	$ 16.5	$ 15.6

Summary of Significant Accounting Policies

12 Months Ended

Jan. 31, 2026

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

1. Summary of Significant Accounting Policies

Business

Basis of Consolidation and Presentation

Fiscal Years

Use of Estimates

Cash and Cash Equivalents

Accounts Receivable

Inventories

Property and Equipment

Impairment of Long-Lived Assets

Capitalized Computer Software Costs

Intangible Assets

Intangible assets at January 31, 2026 and February 1, 2025 consist primarily of tradenames.


	(in thousands)
	January 31, 2026						February 1, 2025
	Gross Carrying Amount		Accumulated Amortization		Net Amount		Gross Carrying Amount		Accumulated Amortization		Net Amount
Tradenames	$	238,000	$	—	$	238,000	$	238,000	$	—	$	238,000

Goodwill

Other Assets

Other Current Liabilities


	(in thousands)
	January 31, 2026		February 1, 2025
Short-term self-insurance reserve	$	46,502	$	41,309
Long-term self-insurance reserve		64,536		61,475
Total	$	111,038	$	102,784

Other Liabilities

Revenue Recognition


Category	Fiscal 2025			Fiscal 2024			Fiscal 2023
Ladies apparel		20	%		21	%		21	%
Accessories and shoes		28	%		27	%		27	%
Home		20	%		20	%		20	%
Mens apparel		17	%		17	%		17	%
Kids apparel and baby		12	%		12	%		12	%
Outerwear		3	%		3	%		3	%

Other Revenue


	(in thousands)
	Fiscal Years Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Service fees	$	3,715	$	3,928	$	4,165
Subleased rental income and other		8,064		9,041		9,317
PLCC		5,524		5,111		5,012
Total	$	17,303	$	18,080	$	18,494

Advertising Costs

Income Taxes

current and anticipated results of operations. The need for and the amount of a valuation allowance can change in the near term if operating results and projections change significantly.

Other Income, Net

Comprehensive Income

Lease Accounting

Assets held under finance leases are included in the line item “Property and equipment—net of accumulated depreciation and amortization” in the Company’s Consolidated Balance Sheets.

Stock-Based Compensation

Net Income Per Share

Net income per share is calculated using the treasury stock method. Refer to Note 8, “Net Income Per Share,” for further details.

Credit Risk

from maintaining cash accounts in excess of such limits. Management believes that it is not exposed to any significant risks on its cash and cash equivalent accounts.

Segment Information


	(in thousands)
	Fiscal Year Ended
	January 31,			February 1,			February 3,
	2026			2025			2024
							(53 Weeks)
Total revenue	$	11,566,910		$	10,634,823		$	9,727,467

Cost of sales		6,486,922			6,025,272			5,584,060
Product sourcing costs		851,831			800,354			780,286
Other segment expenses (a)		2,965,349			2,746,613			2,508,029
Costs related to debt amendments		112			4,553			97
Depreciation and amortization		417,871			347,575			307,064
Impairment charges - long-lived assets		9,857			12,921			6,367
Other income - net		(31,287	)		(16,694	)		(16,249	)
Loss on extinguishment of debt		—			1,412			38,274
Interest income		(20,904	)		(31,519	)		(24,633	)
Interest expense		71,041			69,522			78,399
Income tax expense		205,965			171,175			126,124
Net income	$	610,153		$	503,639		$	339,649

(a)

The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses.

Consolidated Statements of Cash Flows - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

OPERATING ACTIVITIES

Net income

$ 610,153

$ 503,639

$ 339,649

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization

417,871

347,575

307,064

Impairment charges - long-lived assets

9,857

12,921

6,367

Amortization of deferred financing costs

2,866

3,079

3,193

Accretion of long term debt instruments

1,753

1,041

958

Deferred income taxes

27,784

28,637

20,663

Loss on extinguishment of debt

1,412

38,274

Non-cash stock compensation expense

^[1]

106,732

87,572

83,948

Non-cash lease expense

(3,057)

(9,856)

(7,724)

Cash received from landlord allowances

56,856

28,872

14,585

Changes in assets and liabilities:

Accounts receivable

(18,092)

(14,253)

(4,464)

Merchandise inventories

(61,128)

(162,934)

94,141

Prepaid and other current assets

74,811

(46,894)

(84,473)

Accounts payable

(23,703)

86,505

(21,953)

Other current liabilities

31,706

10,368

80,774

Other long term assets and long term liabilities

(2,390)

1,136

3,651

Other operating activities

(637)

(15,444)

(5,918)

Net cash provided by operating activities

1,231,382

863,376

868,735

INVESTING ACTIVITIES

Cash paid for property and equipment

(1,059,793)

(880,384)

(492,644)

Lease acquisition costs

(22,798)

(11,599)

(24,640)

Net proceeds from sale of property and equipment and assets held for sale

27,541

9,729

13,539

Net cash used in investing activities

(1,055,050)

(882,254)

(503,745)

FINANCING ACTIVITIES

Proceeds from long term debt- 2027 Convertible Notes

297,069

Principal payment on long term debt- 2025 Convertible Notes

(156,158)

(386,519)

Purchase of treasury shares

(278,422)

(256,293)

(243,188)

Proceeds from stock option exercises

25,327

31,651

18,783

Other financing activities

(7,983)

9,613

4,633

Net cash provided by (used in) financing activities

61,495

88,217

(318,836)

Increase (decrease) in cash and cash equivalents

237,827

69,339

46,154

Cash and cash equivalents at beginning of period

994,698

925,359

879,205

Cash and cash equivalents at end of period

1,232,525

994,698

925,359

Supplemental disclosure of cash flow information:

Interest paid

73,076

84,614

88,148

Income tax payments - net

170,886

170,259

86,237

Non-cash investing and financing activities:

Finance lease modification

(1,523)

Accrued purchases of property and equipment

155,380

102,829

110,475

Land purchased through issuance of promissory note

50,615

ABL Line of Credit

FINANCING ACTIVITIES

Proceeds from long term debt

150,000

Principal payments on long term debt

(150,000)

Term Loan Facility

FINANCING ACTIVITIES

Proceeds from long term debt

495,000

605,843

Principal payments on long term debt

$ (16,269)

$ (302,597)

$ (9,614)

[1]	The amounts presented in the table above exclude the effect of income taxes. The tax benefit related to the Company’s non-cash stock compensation was $19.3 million, $15.6 million and $15.5 million during Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively.

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Current assets:
Cash and cash equivalents	$ 1,232,525	$ 994,698
Accounts receivable-net of allowance for doubtful accounts of $1,611 and $2,959, respectively	105,296	88,079
Merchandise inventories	1,311,903	1,250,775
Assets held for disposal	3,364	32,193
Prepaid and other current assets	118,444	263,058
Total current assets	2,771,532	2,628,803
Property and equipment—net	3,164,218	2,369,720
Operating lease assets	3,624,786	3,386,852
Tradenames	238,000	238,000
Goodwill	47,064	47,064
Deferred tax assets	2,139	2,248
Other assets	71,318	97,726
Total assets	9,919,057	8,770,413
Current liabilities:
Accounts payable	1,019,152	1,038,148
Current operating lease liabilities	425,468	406,891
Other current liabilities	734,000	656,581
Current maturities of long term debt and other current debt	70,591	170,891
Total current liabilities	2,249,211	2,272,511
Long term debt	2,011,735	1,539,918
Long term operating lease liabilities	3,497,343	3,253,825
Other liabilities	75,738	74,402
Deferred tax liabilities	277,771	259,261
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,337,586 shares and 82,805,353 shares, respectively Outstanding: 62,717,720 shares, 63,284,385 shares, respectively	9	8
Additional paid-in-capital	2,369,633	2,237,579
Accumulated earnings	2,097,856	1,487,703
Accumulated other comprehensive income	17,353	42,522
Treasury stock, at cost	(2,677,592)	(2,397,316)
Total stockholders' equity	1,807,259	1,370,496
Total liabilities and stockholders' equity	$ 9,919,057	$ 8,770,413

Long Term Debt (Tables)

12 Months Ended

Jan. 31, 2026

Debt Disclosure [Abstract]

Long Term Debt

Long term debt consists of:


	(in thousands)
	January 31,			February 1,
	2026			2025
Senior secured term loan facility, adjusted SOFR (with a floor of 0.00%) plus 1.75%, matures on September 24, 2031	$	1,719,406		$	1,238,921
Convertible senior notes, 2.25%, matured on April 15, 2025		—			156,155
Convertible senior notes, 1.25%, matures on December 15, 2027		297,069			297,069
ABL senior secured revolving facility, SOFR plus spread based on average outstanding balance, matures on July 25, 2030		—			—
Finance lease obligations		22,943			24,980
Unamortized deferred financing costs		(7,706	)		(6,316	)
Total long-term debt		2,031,712			1,710,809
Less: current maturities (a)		(19,977	)		(170,891	)
Long term debt, net of current maturities	$	2,011,735		$	1,539,918

(a)

Amortization Expense Related to Deferred Financing Fees

Amortization expense related to deferred financing costs as of January 31, 2026 for each of the next five fiscal years and thereafter is estimated to be as follows:


Fiscal Years	(in thousands)
2026	$	2,904
2027		2,760
2028		1,659
2029		1,618
2030		1,249
Thereafter		592
Total	$	10,782

Maturities of Long-Term Debt Obligations

Scheduled maturities of the Company’s long term debt obligations, as they exist as of January 31, 2026, in each of the next five fiscal years and thereafter are as follows:


	(in thousands)
	Total Long-Term Debt
Fiscal Years:
2026 (a)	$	17,525
2027		314,594
2028		17,525
2029		17,525
2030		17,525
Thereafter		1,642,981
Total		2,027,675
Less: unamortized discount		(11,200	)
Less: unamortized deferred financing costs		(7,706	)
Finance lease liabilities		22,943
Total long-term debt	$	2,031,712

(a)

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

Performance Share Unit Transactions (Parenthetical) (Details) $ in Millions	12 Months Ended
	Jan. 31, 2026 USD ($)
Performance Shares [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share based compensation awards vested total intrinsic value	$ 23.3

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Stock-Based Compensation (Tables)

12 Months Ended

Jan. 31, 2026

Share-Based Payment Arrangement [Abstract]

Non-Cash Stock Compensation Expense

Non-cash stock compensation expense is as follows:


	(in thousands)
		Fiscal Year Ended
		January 31,		February 1,		February 3,
Type of Non-Cash Stock Compensation		2026		2025		2024
Restricted stock unit grants (a)		$	51,510	$	43,005	$	43,037
Stock option grants (a)			16,441		19,543		19,502
Performance stock unit grants (a)			38,781		25,024		21,409
Total (b)		$	106,732	$	87,572	$	83,948

(a) Included in the line item “Selling, general and administrative expenses” in the Company’s Consolidated Statements of Income.

Exercise Price of Service-Based Stock Options Granted

Options granted during Fiscal 2025, Fiscal 2024 and Fiscal 2023, were all service-based awards granted under the Plans at the following exercise prices:


	Exercise Price Ranges
	From		To
Fiscal 2025	$	273.66	$	273.66
Fiscal 2024	$	178.02	$	290.34
Fiscal 2023	$	118.58	$	234.15

Stock Option Transactions

Stock option transactions during Fiscal 2025 are summarized as follows:


	Number of Shares			Weighted Average Exercise Price Per Share
Options outstanding, February 1, 2025		1,456,342		$	196.77
Options granted		589			273.66
Options exercised (a)		(150,964	)		167.77
Options forfeited		(45,672	)		212.26
Options outstanding, January 31, 2026		1,260,295			199.72

(a) Options exercised during Fiscal 2025 had a total intrinsic value of $15.8 million.

Stock Options Vested and Expected to Vest as Well as Option Exercisable

The following table summarizes information about the stock options vested and expected to vest during the contractual term, as well as options exercisable:


	Options		Weighted Average Remaining Contractual Life (Years)		Weighted Average Exercise Price		Aggregate Intrinsic Value (in millions)
Options vested and expected to vest		1,260,295		6.1	$	199.72	$	124.3
Options exercisable		813,227		5.2	$	207.55	$	75.0

Weighted Average Assumptions Used to Estimate Fair Value of Each Stock Option Granted

The fair value of each stock option granted during Fiscal 2025 was estimated using the following assumptions on a weighted average basis:


		Fiscal Year Ended
		January 31,
		2026
Risk-free interest rate			4.3	%
Expected volatility			42.3	%
Expected life (years)			4.0
Contractual life (years)			10.0
Expected dividend yield			0.0	%
Grant date fair value of options issued	$	106.01

Award Grant and Vesting Transactions

Award grant, vesting and forfeiture transactions during Fiscal 2025 are summarized as follows:


	Number of Shares			Weighted Average Grant Date Fair Value Per Award
Non-vested awards outstanding, February 1, 2025		653,406		$	190.83
Awards granted		341,487			231.91
Awards vested (a)		(224,732	)		198.21
Awards forfeited		(42,648	)		201.97
Non-vested awards outstanding, January 31, 2026		727,513			207.18

(a)

Restricted stock units vested during Fiscal 2025 had a total intrinsic value of $54.2 million.

Performance Share Unit Transactions

Performance share unit transactions during Fiscal 2025 are summarized as follows:


	Number of Shares			Weighted Average Grant Date Fair Value Per Award
Non-vested awards outstanding, February 1, 2025		292,870		$	188.37
Awards granted		174,248			225.56
Awards vested (a)		(99,388	)		207.29
Awards forfeited		(3,776	)		196.30
Non-vested awards outstanding, January 31, 2026		363,954			200.92

(a)

Performance-based stock awards vested during Fiscal 2025 had a total intrinsic value of $23.3 million.

Other Revenue (Detail) - USD ($) $ in Thousands	12 Months Ended
Other Revenue (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Revenue Recognition [Line Items]
Other Revenue	$ 11,549,607	$ 10,616,743	$ 9,708,973
PLCC
Revenue Recognition [Line Items]
Other Revenue	5,524	5,111	5,012
Other Revenue
Revenue Recognition [Line Items]
Other Revenue	17,303	18,080	18,494
Other Revenue \| Service Fees
Revenue Recognition [Line Items]
Other Revenue	3,715	3,928	4,165
Other Revenue \| Subleased Rental Income and Other
Revenue Recognition [Line Items]
Other Revenue	$ 8,064	$ 9,041	$ 9,317

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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+ Details

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Statement of Comprehensive Income [Abstract]
Net income	$ 610,153	$ 503,639	$ 339,649
Interest rate derivative contracts:
Net unrealized (loss) gain arising during the period	(13,526)	22,438	10,460
Net reclassification into earnings during the period	(11,643)	(13,449)	(5,675)
Other comprehensive (loss) income, net of tax	(25,169)	8,989	4,785
Total comprehensive income	$ 584,984	$ 512,628	$ 344,434

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Award Grant, Vested and Forfeiture Transactions (Parenthetical) (Detail) $ in Millions	12 Months Ended
	Jan. 31, 2026 USD ($)
Restricted Stock Issuances
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share based compensation awards vested total intrinsic value	$ 54.2

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Document and Entity Information - USD ($)	12 Months Ended
Document and Entity Information - USD ($)	Jan. 31, 2026	Feb. 28, 2026	Aug. 02, 2025
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Jan. 31, 2026
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	FY
Trading Symbol	BURL
Entity Registrant Name	BURLINGTON STORES, INC.
Entity Central Index Key	0001579298
Current Fiscal Year End Date	--01-31
Entity Well-known Seasoned Issuer	Yes
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Large Accelerated Filer
Entity Emerging Growth Company	false
Entity Small Business	false
Entity Shell Company	false
ICFR Auditor Attestation Flag	true
Entity Common Stock, Shares Outstanding		62,687,426
Entity Public Float			$ 17,151,432,284
Entity Interactive Data Current	Yes
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	80-0895227
Entity File Number	001-36107
Entity Address, Address Line One	2006 Route 130 North
Entity Address, City or Town	Burlington
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	08016
City Area Code	609
Local Phone Number	387-7800
Document Annual Report	true
Document Transition Report	false
Title of 12(b) Security	Common Stock, par value $0.0001 per share
Security Exchange Name	NYSE
Auditor Firm ID	34
Auditor Name	Deloitte & Touche LLP
Auditor Location	Morristown, New Jersey
Documents Incorporated by Reference	Certain provisions of the registrant’s definitive proxy statement for the 2026 Annual Meeting of Stockholders, to be filed within 120 days of the close of the registrant’s 2025 fiscal year, are incorporated by reference in Part III of this Form 10-K to the extent described herein.
Document Financial Statement Error Correction [Flag]	false
Auditor Opinion [Text Block]	Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of Burlington Stores, Inc. and subsidiaries (the "Company") as of January 31, 2026 and February 1, 2025, the related consolidated statements of income, comprehensive income, stockholders’ equity, and cash flows, for each of the three years in the period ended January 31, 2026, and the related notes and the schedules listed in the Index at Item 15 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of January 31, 2026 and February 1, 2025, and the results of its operations and its cash flows for each of the three years in the period ended January 31, 2026, in conformity with accounting principles generally accepted in the United States of America. We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company's internal control over financial reporting as of January 31, 2026, based on criteria established in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated March 19, 2026, expressed an unqualified opinion on the Company's internal control over financial reporting.

Lease Commitments

12 Months Ended

Jan. 31, 2026

Leases [Abstract]

Lease Commitments

10. Lease Commitments

The Company’s leases primarily consist of stores, distribution facilities and office space under operating and finance leases that will expire principally during the next 30 years. The leases typically include renewal options at five-year intervals and escalation clauses. Lease renewals are only included in the lease liability to the extent that they are reasonably assured of being exercised. The Company’s leases typically provide for contingent rentals based on a percentage of gross sales. Contingent rentals are not included in the lease liability, and they are recognized as variable lease cost when incurred.

The following is a schedule of the Company’s future lease payments:


	(in thousands)
Fiscal Year	Operating Leases			Finance Leases
2026	$	654,698		$	3,640
2027		712,552			3,640
2028		673,509			3,447
2029		615,727			2,104
2030		537,855			2,040
Thereafter		1,852,053			16,643
Total future minimum lease payments		5,046,394			31,514
Amount representing interest		(1,123,583	)		(8,571	)
Total lease liabilities		3,922,811			22,943
Less: current portion of lease liabilities		(425,468	)		(2,452	)
Total long term lease liabilities	$	3,497,343		$	20,491

Weighted average discount rate		6.2	%		5.5	%
Weighted average remaining lease term (years)		7.9			11.6

The above schedule excludes approximately $536.9 million for 96 stores and one office the Company has committed to open, expand or relocate but has not yet taken possession of the space. The discount rates used in valuing the Company’s leases are not readily determinable, and are based on the Company’s incremental borrowing rate on a fully collateralized basis.

The following is a schedule of net lease costs for the years indicated:


	(in thousands)
		Fiscal Year Ended
		January 31, 2026			February 1, 2025			February 3, 2024

Finance lease cost:
Amortization of finance lease asset (a)		$	2,264		$	2,573		$	3,506
Interest on lease liabilities (b)			1,303			1,439			1,858
Operating lease cost (c)			684,975			628,433			587,214
Variable lease cost (c)			281,035			254,586			235,223
Total lease cost			969,577			887,031			827,801
(Gain) impairment on sale and leaseback transaction (d)			(1,039	)		8,959			(1,958	)
Less all rental income (e)			(4,747	)		(5,377	)		(5,733	)
Total net rent expense (f)		$	963,791		$	890,613		$	820,110

(a) Included in the line item “Depreciation and amortization” in the Company’s Consolidated Statements of Income.

(b) Included in the line item “Interest expense” in the Company’s Consolidated Statements of Income.

(d) Impairment included in the line item "Impairment charges - long-lived assets" and gain included in line item “Other income - net” in the Company’s Consolidated Statements of Income.

(e) Included in the line item “Other revenue” in the Company’s Consolidated Statements of Income.

(f) Excludes an immaterial amount of short-term lease cost.

Supplemental cash flow disclosures related to leases are as follows:


	(in thousands)
	Fiscal Year Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments arising from operating lease liabilities (a)	$	688,032	$	638,361	$	595,028
Cash payments for the principal portion of finance lease liabilities (b)	$	2,037	$	2,566	$	4,378
Cash payments for the interest portion of finance lease liabilities (a)	$	1,303	$	1,439	$	1,858
Supplemental non-cash information:
Operating lease liabilities arising from obtaining right-of-use assets	$	734,096	$	737,222	$	611,569

(a) Included within operating activities in the Company’s Consolidated Statements of Cash Flows.

(b) Included within financing activities in the Company’s Consolidated Statements of Cash Flows.

Condensed Statements of Income and Comprehensive Income (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
REVENUES:
Total revenue	$ 11,566,910	$ 10,634,823	$ 9,727,467
COSTS AND EXPENSES:
Interest expense, net	(71,041)	(69,522)	(78,399)
Total costs and expenses	10,750,792	9,960,009	9,261,694
Provision for income tax	205,965	171,175	126,124
Net income	610,153	503,639	339,649
Interest rate derivative contracts:
Net unrealized (loss) gain arising during the period	(13,526)	22,438	10,460
Net reclassification into earnings during the period	(11,643)	(13,449)	(5,675)
Total comprehensive income	584,984	512,628	344,434
Parent Company
REVENUES:
Total revenue	0	0	0
COSTS AND EXPENSES:
Interest expense, net	0	0	0
Total costs and expenses	0	0	0
Total income (loss) before income taxes	0	0	0
Provision for income tax	0	0	0
Earnings from equity investment, net of income taxes	610,153	503,639	339,649
Net income	610,153	503,639	339,649
Interest rate derivative contracts:
Net unrealized (loss) gain arising during the period	(13,526)	22,438	10,460
Net reclassification into earnings during the period	(11,643)	(13,449)	(5,675)
Total comprehensive income	$ 584,984	$ 512,628	$ 344,434

Long-Term Debt (Parenthetical) (Detail) - USD ($) $ in Millions			12 Months Ended
	Jul. 25, 2025	Jul. 24, 2025	Jan. 31, 2026	Feb. 01, 2025
Debt Instrument [Line Items]
Current maturities of long-term debt and other current debt			$ 50.6
Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Long-Term Debt, maturity date			Sep. 24, 2031	Sep. 24, 2031
Convertible Senior Notes 2.25% Due April 15 2025
Debt Instrument [Line Items]
Long-Term Debt, maturity date			Apr. 15, 2025	Apr. 15, 2025
Long-Term Debt, interest rate			2.25%	2.25%
Convertible Senior Notes 1.25% Due December 15 2027
Debt Instrument [Line Items]
Long-Term Debt, maturity date			Dec. 15, 2027	Dec. 15, 2027
Long-Term Debt, interest rate			1.25%	1.25%
ABL senior secured revolving facility
Debt Instrument [Line Items]
Long-Term Debt, maturity date	Jul. 25, 2030	Dec. 22, 2026	Jul. 25, 2030	Jul. 25, 2030
Secured Overnight Financing Rate Floor \| Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Long-Term Debt, interest rate			0.00%	0.00%
Secured Overnight Financing Rate (SOFR) \| Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Long-Term Debt, interest rate			1.75%	1.75%

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
REVENUES:
Net sales	$ 11,549,607	$ 10,616,743	$ 9,708,973
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Other revenue	$ 17,303	$ 18,080	$ 18,494
Total revenue	11,566,910	10,634,823	9,727,467
COSTS AND EXPENSES:
Cost of sales	6,486,922	6,025,272	5,584,060
Selling, general and administrative expenses	3,817,180	3,546,967	3,288,315
Costs related to debt amendments	112	4,553	97
Depreciation and amortization	417,871	347,575	307,064
Impairment charges - long-lived assets	9,857	12,921	6,367
Other income - net	(31,287)	(16,694)	(16,249)
Loss on extinguishment of debt	0	1,412	38,274
Interest income	(20,904)	(31,519)	(24,633)
Interest expense	71,041	69,522	78,399
Total costs and expenses	10,750,792	9,960,009	9,261,694
Income before income tax expense	816,118	674,814	465,773
Income tax expense	205,965	171,175	126,124
Net income	$ 610,153	$ 503,639	$ 339,649
Net income per common share - basic	$ 9.69	$ 7.91	$ 5.25
Net income per common share - diluted	$ 9.51	$ 7.8	$ 5.23
Weighted average number of common stock - basic	62,984	63,634	64,672
Weighted average number of common stock - diluted	64,126	64,595	64,917

Fair Values of Financial Liabilities (Detail) - USD ($)
$ in Thousands

Jan. 31, 2026

Feb. 01, 2025

Carrying Amounts And Fair Values Of Financial Instruments [Line Items]

Long-Term Debt, Principal Amount

^[1]

$ 2,027,675

$ 1,700,099

Long-Term Debt, Fair Value

^[1]

2,181,811

1,898,491

Term Loan Facility

Carrying Amounts And Fair Values Of Financial Instruments [Line Items]

Long-Term Debt, Principal Amount

1,730,606

1,246,875

Long-Term Debt, Fair Value

1,730,606

1,250,965

2025 Convertible Notes

Carrying Amounts And Fair Values Of Financial Instruments [Line Items]

Long-Term Debt, Principal Amount

156,155

Long-Term Debt, Fair Value

202,852

2027 Convertible Notes

Carrying Amounts And Fair Values Of Financial Instruments [Line Items]

Long-Term Debt, Principal Amount

297,069

Long-Term Debt, Fair Value

$ 451,205

$ 444,674

[1]	The table above excludes finance lease obligations, debt discount, deferred debt costs, and short-term promissory note.

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Topic 820
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 825
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+ Details

Stock Option Transactions (Detail)

12 Months Ended

Jan. 31, 2026

$ / shares

Number of Shares

Options Outstanding at Beginning of Period | shares

1,456,342

Options Granted | shares

589

Options Exercised | shares

(150,964)

^[1]

Options Forfeited | shares

(45,672)

Options Outstanding at End of Period | shares

1,260,295

Weighted Average Exercise Price Per Share

Options Outstanding at Beginning of Period | $ / shares

$ 196.77

Options Granted | $ / shares

273.66

Options Exercised | $ / shares

167.77

^[1]

Options Forfeited | $ / shares

212.26

Options Outstanding at End of Period | $ / shares

$ 199.72

[1]	Options exercised during Fiscal 2025 had a total intrinsic value of $15.8 million.

Net Income Per Share

12 Months Ended

Jan. 31, 2026

Earnings Per Share [Abstract]

Net Income Per Share

8. Net Income Per Share

Basic net income per share is calculated by dividing net income by the weighted-average number of common shares outstanding. Dilutive net income per share is calculated by dividing net income by the weighted-average number of common shares and potentially dilutive securities outstanding during the period using the treasury stock method for the Company’s stock option, restricted stock and restricted stock unit awards, and the if-converted method for the 2025 Convertible Notes and 2027 Convertible Notes, as applicable.


	(in thousands, except per share data)
	Fiscal Year Ended

	January 31,		February 1,		February 3,
	2026		2025		2024
Basic net income per share
Net income	$	610,153	$	503,639	$	339,649
Weighted average number of common shares – basic		62,984		63,634		64,672
Net income per common share – basic	$	9.69	$	7.91	$	5.25
Diluted net income per share
Net income	$	610,153	$	503,639	$	339,649
Shares for basic and diluted net income per share:
Weighted average number of common shares – basic		62,984		63,634		64,672
Assumed exercise of stock options and vesting of restricted stock		795		673		245
Assumed conversion of convertible debt		347		288		—
Weighted average number of common shares – diluted		64,126		64,595		64,917
Net income per common share – diluted	$	9.51	$	7.80	$	5.23

Approximately 173,000 shares, 405,000 shares and 1,524,000 shares were excluded from diluted net income per share for Fiscal 2025, Fiscal 2024 and Fiscal 2023, respectively, since their effect was anti-dilutive.

Long-Term Debt (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Debt Instrument [Line Items]
Long Term Debt	$ 2,027,675
Finance lease obligations	$ 22,943	$ 24,980
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Long term debt, net of current maturities	Long term debt, net of current maturities
Unamortized deferred financing costs	$ (7,706)	$ (6,316)
Total long-term debt	2,031,712	1,710,809
Less: current maturities	(19,977)	(170,891)
Long term debt, net of current maturities	2,011,735	1,539,918
Senior Secured Term Loan Facilities
Debt Instrument [Line Items]
Long Term Debt	1,719,406	1,238,921
Convertible Senior Notes 2.25% Due April 15 2025
Debt Instrument [Line Items]
Long Term Debt		156,155
Convertible Senior Notes 1.25% Due December 15 2027
Debt Instrument [Line Items]
Long Term Debt	$ 297,069	$ 297,069

Consolidated Statements of Stockholder's Equity (Parenthetical) - USD ($) $ in Millions	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Statement of Stockholders' Equity [Abstract]
Excise tax	$ 1.9	$ 2.0	$ 1.9
Unrealized gains (losses) on interest rate derivative contracts, Tax	4.9	8.1	3.8
Amount reclassified into earnings on Interest Rate Derivative Contracts, Tax	$ 4.2	$ 4.9	$ 2.1

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jan. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false
Rule 10b5-1 Arrangement Modified	false
Non-Rule 10b5-1 Arrangement Modified	false

Recent Accounting Pronouncements

12 Months Ended

Jan. 31, 2026

Accounting Standards Update and Change in Accounting Principle [Abstract]

Recent Accounting Pronouncements

2. Recent Accounting Pronouncements

In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Updates ("ASU") 2023-09, "Income Taxes (Topics 740): Improvements to Income Tax Disclosures" (ASU 2023-09) to expand the disclosure requirements for income taxes, specifically related to the rate reconciliation and income taxes paid. ASU 2023-09 is effective for annual reporting periods beginning after December 15, 2024, with early adoption permitted and can be applied on either a prospective or retroactive basis. Refer to Note 12, “Income Taxes” for the Company's disclosure in accordance with ASU 2023-09.

There were no other new accounting standards that had a material impact on the Company’s Consolidated Financial Statements and notes thereto during Fiscal 2025.

Accounting Pronouncements Not Yet Adopted

In November 2024, the FASB issued ASU 2024-03, "Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of income statement expenses" (ASU 2024-03), which requires disaggregated disclosure of income statement expenses for public business entities. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The Company is currently evaluating the impact of ASU 2024-03 on its disclosures in the consolidated financial statements.

In September 2025, the FASB issued ASU 2025-06, "Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40)" (ASU 2025-06), which amends certain aspects of the accounting for and disclosure of software costs under ASC 350-40. ASU 2025-06 is effective for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods, with early adoption permitted. The Company is currently evaluating the impact of ASU 2025-06 on its disclosures in the consolidated financial statements.

Stock-Based Compensation - Additional Information (Detail) - USD ($) $ in Millions		12 Months Ended
	May 20, 2025	Jan. 31, 2026	Jan. 28, 2023	Feb. 01, 2025
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Options outstanding		1,260,295		1,456,342
Employee Stock Option
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Options outstanding		1,260,295
Unearned non-cash stock-based option compensation		$ 20.8
Unearned non-cash stock-based compensation expected to recognize as expense over period		1 year 10 months 24 days
Service-based awards, service period		The awards are expensed on a straight-line basis over the requisite service period. During Fiscal 2025, the Company eliminated stock option grants and shifted to granting more restricted stock units.
Restricted Stock Issuances
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unearned non-cash stock-based option compensation		$ 96.9
Unearned non-cash stock-based compensation expected to recognize as expense over period		2 years 6 months
Percentage of shares vested if change in control		100.00%
Awards granted subsequent to offering vesting percentage on each of the first four anniversaries of the grant date		100.00%	100.00%
Performance Share Units
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unearned non-cash stock-based option compensation		$ 44.9
Unearned non-cash stock-based compensation expected to recognize as expense over period		1 year 8 months 12 days
Restricted stock, outstanding		363,954		292,870
Service-based awards, service period		3 years
Minimum \| Restricted Stock Issuances
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Service-based awards, service period		2 years
Maximum \| Restricted Stock Issuances
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Service-based awards, service period		4 years
Maximum \| Performance Share Units
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Target award threshold range		200.00%
2006 Plan \| Minimum
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unexercised vested options, exercisable period		60 days
2006 Plan \| Maximum
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unexercised vested options, exercisable period		180 days
2022 Omnibus Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of shares available for grant equity awards		6,080,426
Increase in the number of shares of common stock	3,100,000

Computation of Basic and Diluted Net Income per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Basic net income per share
Net income	$ 610,153	$ 503,639	$ 339,649
Weighted average number of common shares - basic	62,984	63,634	64,672
Net income per common share - basic	$ 9.69	$ 7.91	$ 5.25
Diluted net income per share
Net income	$ 610,153	$ 503,639	$ 339,649
Weighted average number of common shares - basic	62,984	63,634	64,672
Assumed exercise of stock options and vesting of restricted stock	795	673	245
Assumed conversion of convertible debt	347	288
Weighted average number of common shares – diluted	64,126	64,595	64,917
Net income per common share - diluted	$ 9.51	$ 7.8	$ 5.23

Schedule of Certain Disaggregated Expense Information Regularly Provided to CODM (Detail) - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Segment Reporting [Abstract]

Total revenue

$ 11,566,910

$ 10,634,823

$ 9,727,467

Cost of sales

6,486,922

6,025,272

5,584,060

Product sourcing costs

851,831

800,354

780,286

Other segment expenses

^[1]

2,965,349

2,746,613

2,508,029

Costs related to debt amendments

112

4,553

Depreciation and amortization

417,871

347,575

307,064

Impairment charges - long-lived assets

9,857

12,921

6,367

Other income - net

(31,287)

(16,694)

(16,249)

Loss on extinguishment of debt

1,412

38,274

Interest income

(20,904)

(31,519)

(24,633)

Interest expense

71,041

69,522

78,399

Income tax expense

205,965

171,175

126,124

Net income

$ 610,153

$ 503,639

$ 339,649

[1]	The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses.

Fair Value of Financial Instruments (Tables)

12 Months Ended

Jan. 31, 2026

Fair Value Disclosures [Abstract]

Fair Values of Financial Assets and Hierarchy of Level of Inputs

The fair values of the Company’s financial assets and the hierarchy of the level of inputs as of January 31, 2026 and February 1, 2025 are summarized below:


	(in thousands)
	Fair Value Measurements at
	January 31,		February 1,
	2026		2025
Level 1
Cash equivalents	$	746,996	$	728,443

Fair Values of Financial Liabilities

The fair values of the Company’s financial liabilities are summarized below:


	(in thousands)
	January 31, 2026				February 1, 2025
	Principal Amount		Fair Value		Principal Amount		Fair Value
Term Loan Facility	$	1,730,606	$	1,730,606	$	1,246,875	$	1,250,965
2025 Convertible Notes		—		—		156,155		202,852
2027 Convertible Notes		297,069		451,205		297,069		444,674
ABL Line of Credit (a)		—		—		—		—
Total debt (b)	$	2,027,675	$	2,181,811	$	1,700,099	$	1,898,491

(a)

(b)

The table above excludes finance lease obligations, debt discount, deferred debt costs, and short-term promissory note.

Reclassification of Losses from Accumulated Other Comprehensive Income into Earnings (Detail) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]
Interest benefit	$ 71,041	$ 69,522	$ 78,399
Income tax expense	205,965	171,175	126,124
Net reclassification into earnings	(11,643)	(13,449)	(5,675)
Reclassification out of accumulated other comprehensive income \| Derivatives Designated as Hedging Instruments \| Accumulated net gain (loss) from cash flow hedges including portion attributable to noncontrolling interest \| Interest Rate Cap Contracts
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]
Interest benefit	(15,873)	(18,355)	(7,749)
Income tax expense	4,230	4,906	2,074
Net reclassification into earnings	$ (11,643)	$ (13,449)	$ (5,675)

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Commitments and Contingencies

12 Months Ended

Jan. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

14. Commitments and Contingencies

Legal

In the course of business, the Company is party to class or collective actions alleging violations of federal and state wage and hour and other labor statutes, representative claims under the California Private Attorneys’ General Act and various other lawsuits and regulatory proceedings from time to time including, among others, commercial, product, employee, customer, intellectual property, privacy and other claims. Actions against us are in various procedural stages. Many of these proceedings raise factual and legal issues and are subject to uncertainties. While no assurance can be given as to the ultimate outcome of these matters, the Company believes that the final resolution of these actions will not have a material adverse effect on the Company’s results of operations, financial position, liquidity or capital resources.

Letters of Credit

The Company had irrevocable letters of credit in the amounts of $50.4 million and $52.5 million as of January 31, 2026 and February 1, 2025, respectively.

Letters of credit outstanding as of January 31, 2026 and February 1, 2025 amounted to $49.8 million and $51.9 million, respectively, guaranteeing performance under various lease agreements, insurance contracts, and utility agreements. The Company also had outstanding letters of credit arrangements in the aggregate amount of $0.5 million at January 31, 2026, related to certain merchandising agreements, and $0.6 million at February 1, 2025. Based on the terms of the agreement governing the ABL Line of Credit, the Company had the ability to enter into letters of credit up to $149.6 million and $147.5 million as of January 31, 2026 and February 1, 2025, respectively.

Inventory Purchase Commitments

The Company had $1,774.0 million of purchase commitments related to goods that were not received as of January 31, 2026.

Schedule of Supplemental Cash Flow Disclosures Related to Leases (Details) - USD ($)
$ in Thousands

12 Months Ended

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Cash paid for amounts included in the measurement of lease liabilities:

Cash payments arising from operating lease liabilities

^[1]

$ 688,032

$ 638,361

$ 595,028

Cash payments for the principal portion of finance lease liabilities

^[2]

2,037

2,566

4,378

Cash payments for the interest portion of finance lease liabilities

^[1]

1,303

1,439

1,858

Operating lease liabilities arising from obtaining right-of-use assets

$ 734,096

$ 737,222

$ 611,569

[1]	Included within operating activities in the Company’s Consolidated Statements of Cash Flows.
[2]	Included within financing activities in the Company’s Consolidated Statements of Cash Flows.

Award Grant, Vested and Forfeiture Transactions (Detail) - Non Vested Restricted Stock

12 Months Ended

Jan. 31, 2026

$ / shares

Number of Shares

Non-Vested Awards Outstanding at Beginning of Period | shares

653,406

Awards Granted | shares

341,487

Awards Vested | shares

(224,732)

^[1]

Awards Forfeited | shares

(42,648)

Non-Vested Awards Outstanding at End of Period | shares

727,513

Weighted Average Grant Date Fair Value Per Award

Non-Vested Awards Outstanding at Beginning of Period | $ / shares

$ 190.83

Awards Granted | $ / shares

231.91

Awards Vested | $ / shares

198.21

^[1]

Awards Forfeited | $ / shares

201.97

Non-Vested Awards Outstanding at End of Period | $ / shares

$ 207.18

[1]	Restricted stock units vested during Fiscal 2025 had a total intrinsic value of $54.2 million.

Income Taxes Paid (Net of Refunds Received) (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Income Tax Paid, by Individual Jurisdiction [Line Items]
Federal	$ 124,000	$ 132,000	$ 69,500
State	38,526	33,399	13,877
Foreign	8,360	4,860	2,860
Total income tax expense	$ 170,886	$ 170,259	$ 86,237

Non-Cash Stock Compensation Expense (Parenthetical) (Detail) - USD ($) $ in Millions	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
Share-Based Payment Arrangement [Abstract]
Non-Cash Stock Compensation tax benefit	$ 19.3	$ 15.6	$ 15.5

Subsequent Events

12 Months Ended

Jan. 31, 2026

Subsequent Events [Abstract]

Subsequent Events

15. Subsequent Events

On December 23, 2025, the Company purchased 178 acres of land in Buckeye, AZ. As part of the consideration for this purchase, the Company entered into a promissory note with the seller for $50.6 million. The promissory note had a stated interest rate of zero percent and was repaid on the maturity date of February 9, 2026.

On February 20, 2026, the U.S. Supreme Court issued a ruling limiting the authority to impose tariffs under the International Emergency Economic Powers Act (“IEEPA”), creating uncertainty regarding the potential recovery of tariffs previously assessed under that statute. The availability, timing, and amount of any such refunds remain uncertain and depend on further legal, regulatory, and administrative actions. Following the U.S. Supreme Court’s ruling, the U.S. President announced a new global tariff pursuant to Section 122 of the Trade Act of 1974, effective February 24, 2026, for a period of 150 days, subject to certain exemptions. As of the date of this filing, significant uncertainty remains regarding tariff policy. The Company is actively monitoring these developments and evaluating their potential impact on operations, including the ability to recover previously paid tariffs.

On March 12, 2026 and March 13, 2026, the Company entered into separate, privately negotiated exchange agreements with certain holders of the 2027 Convertible Notes. Under the terms of the Exchange Agreements, the holders have agreed to exchange $111.0 million in aggregate principal amount of 2027 Convertible Notes held by them for a combination of an aggregate of $128.6 million in cash and 150,831 shares of the Company's common stock. These exchange transactions are expected to close on or around March 19, 2026, subject to the satisfaction of customary closing conditions.

Net Income Per Share (Tables)

12 Months Ended

Jan. 31, 2026

Earnings Per Share [Abstract]

Computation of Basic and Diluted Net Income per Share


	(in thousands, except per share data)
	Fiscal Year Ended

	January 31,		February 1,		February 3,
	2026		2025		2024
Basic net income per share
Net income	$	610,153	$	503,639	$	339,649
Weighted average number of common shares – basic		62,984		63,634		64,672
Net income per common share – basic	$	9.69	$	7.91	$	5.25
Diluted net income per share
Net income	$	610,153	$	503,639	$	339,649
Shares for basic and diluted net income per share:
Weighted average number of common shares – basic		62,984		63,634		64,672
Assumed exercise of stock options and vesting of restricted stock		795		673		245
Assumed conversion of convertible debt		347		288		—
Weighted average number of common shares – diluted		64,126		64,595		64,917
Net income per common share – diluted	$	9.51	$	7.80	$	5.23

Future Lease Payments (Detail) - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Operating Leases
2026	$ 654,698
2027	712,552
2028	673,509
2029	615,727
2030	537,855
Thereafter	1,852,053
Total future minimum lease payments	5,046,394
Amount representing interest	(1,123,583)
Total lease liabilities	3,922,811
Less: current portion of lease liabilities	(425,468)	$ (406,891)
Total long term lease liabilities	$ 3,497,343	3,253,825
Weighted average discount rate	6.20%
Weighted average remaining lease term (years)	7 years 10 months 24 days
Finance Leases
2026	$ 3,640
2027	3,640
2028	3,447
2029	2,104
2030	2,040
Thereafter	16,643
Total future minimum lease payments	31,514
Amount representing interest	(8,571)
Total lease liabilities	$ 22,943	$ 24,980
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Long-Term Debt and Lease Obligation	Long-Term Debt and Lease Obligation
Less: current portion of lease liabilities	$ (2,452)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Long-Term Debt and Lease Obligation, Current
Total long term lease liabilities	$ 20,491
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Long-Term Debt and Lease Obligation
Weighted average discount rate	5.50%
Weighted average remaining lease term (years)	11 years 7 months 6 days

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 31, 2026

Accounting Policies [Abstract]

Intangible Assets

Intangible assets at January 31, 2026 and February 1, 2025 consist primarily of tradenames.


	(in thousands)
	January 31, 2026						February 1, 2025
	Gross Carrying Amount		Accumulated Amortization		Net Amount		Gross Carrying Amount		Accumulated Amortization		Net Amount
Tradenames	$	238,000	$	—	$	238,000	$	238,000	$	—	$	238,000

Self Insurance Reserves

Self-insurance reserves as of January 31, 2026 and February 1, 2025 were:


	(in thousands)
	January 31, 2026		February 1, 2025
Short-term self-insurance reserve	$	46,502	$	41,309
Long-term self-insurance reserve		64,536		61,475
Total	$	111,038	$	102,784

Sales Percentage by Major Product Category

Sales percentage by major product category is as follows:


Category	Fiscal 2025			Fiscal 2024			Fiscal 2023
Ladies apparel		20	%		21	%		21	%
Accessories and shoes		28	%		27	%		27	%
Home		20	%		20	%		20	%
Mens apparel		17	%		17	%		17	%
Kids apparel and baby		12	%		12	%		12	%
Outerwear		3	%		3	%		3	%

Other Revenue


	(in thousands)
	Fiscal Years Ended
	January 31, 2026		February 1, 2025		February 3, 2024
Service fees	$	3,715	$	3,928	$	4,165
Subleased rental income and other		8,064		9,041		9,317
PLCC		5,524		5,111		5,012
Total	$	17,303	$	18,080	$	18,494

Schedule of Certain Disaggregated Expense Information Regularly Provided to CODM

Below is an extract of certain disaggregated expense information that is regularly provided to the CODM.


	(in thousands)
	Fiscal Year Ended
	January 31,			February 1,			February 3,
	2026			2025			2024
							(53 Weeks)
Total revenue	$	11,566,910		$	10,634,823		$	9,727,467

Cost of sales		6,486,922			6,025,272			5,584,060
Product sourcing costs		851,831			800,354			780,286
Other segment expenses (a)		2,965,349			2,746,613			2,508,029
Costs related to debt amendments		112			4,553			97
Depreciation and amortization		417,871			347,575			307,064
Impairment charges - long-lived assets		9,857			12,921			6,367
Other income - net		(31,287	)		(16,694	)		(16,249	)
Loss on extinguishment of debt		—			1,412			38,274
Interest income		(20,904	)		(31,519	)		(24,633	)
Interest expense		71,041			69,522			78,399
Income tax expense		205,965			171,175			126,124
Net income	$	610,153		$	503,639		$	339,649

(a)

The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses.