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Burlington Stores, Inc. BURL
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 268.94
-0.241 %
$ 17.1 B
Market Cap
40.56
P/E
BALANCE SHEET
7.71 B ASSETS
6.01%
Growth Rates
1Year 6.01%
3Years 4.36%
5Years 20.14%
7Years 16.96%
10Years 11.39%
6.71 B LIABILITIES
3.63%
Growth Rates
1Year 3.63%
3Years 2.04%
5Years 19.47%
7Years 14.35%
10Years 9.24%
997 M EQUITY
25.42%
Growth Rates
1Year 25.42%
3Years 28.97%
5Years 25.31%
7Years 55.53%
10Years 24.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Burlington Stores, Inc.
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Current Assets 2.33 B
Cash & Short-Term Investments 925 M
Receivables 74.4 M
Other Current Assets 1.33 B
Non-Current Assets 5.38 B
Long-Term Investments 29.1 M
PP&E 5.01 B
Other Non-Current Assets 338 M
Current Liabilities 2.03 B
Accounts Payable 956 M
Short-Term Debt 836 M
Other Current Liabilities 236 M
Non-Current Liabilities 4.68 B
Long-Term Debt 4.38 B
Other Non-Current Liabilities 301 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Jan-2013 Jan-2012
ASSETS
Cash & Cash Equivalents 925.4 872.6 1 091.1 1 380.3 403.1 112.3 133.3 81.6 20.9 25.3 133.0 43.3 35.7
Short Term Investments 0 0 0 0 0 2.2 0 0 0 0 0 0 0
Receivables 74.4 71.1 54.1 62.2 91.5 58.8 71.6 43.3 38.6 49.7 35.7 41.7 40.1
Inventory 1 087.8 1 182.0 1 021.0 740.8 777.2 954.2 752.6 701.9 783.5 788.7 720.1 680.2 682.3
Other Current Assets 239.5 158.1 381.5 327.4 145.5 144.5 142.9 101.6 90.0 123.7 127.8 114.4 85.1
Total Current Assets 2 327.0 2 283.8 2 547.6 2 510.6 1 417.4 1 271.9 1 100.4 928.3 933.0 987.5 1 016.5 879.7 878.0
PP&E 5 013.1 4 613.9 4 190.7 3 908.2 3 800.3 1 253.7 1 134.8 1 049.4 1 018.6 970.4 902.7 878.3 865.2
Intangible Assets 238.0 238.0 238.0 238.0 238.7 402.3 426.9 451.2 476.8 504.4 530.6 560.1 597.9
Goodwill 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1
Long Term Investments 29.1 29.2 0 0 0 0 4.5 0 0 (37.2) (13.5) 69 K 0
Other Long Term Assets 50.1 54.4 62.1 72.8 85.7 99.8 92.1 90.5 104.8 115.2 124.3 113.0 113.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 706.8 7 269.6 7 089.5 6 781.1 5 593.9 3 079.2 2 812.8 2 574.5 2 580.1 2 624.6 2 621.1 2 478.1 2 501.1
LIABILITIES
Accounts Payable 956.4 955.8 1 080.8 862.6 759.1 848.6 736.3 640.3 598.2 621.7 543.0 500.4 276.3
Short Term Debt 836.5 815.9 731.9 613.2 607.9 2.9 13.2 1.6 1.4 2.3 59.0 0.8 7.7
Other Current Liabilities 235.9 140.3 134.9 208.2 94.8 396.3 370.2 354.9 287.0 309.1 297.3 238.9 221.3
Total Current Liabilities 2 028.8 1 912.0 1 947.6 1 684.0 1 461.9 1 247.7 1 119.6 996.8 886.6 933.1 903.8 740.1 505.3
Long Term Debt 4 379.7 4 287.4 4 041.3 4 284.8 3 277.2 1 013.4 1 113.8 1 128.8 1 325.5 1 249.3 1 369.2 1 335.5 1 605.5
Deferred Tax Income 227.6 206.0 220.0 199.8 182.3 178.8 179.5 207.9 201.7 234.4 242.7 253.3 277.0
Other Liabilities 73.8 69.4 120.1 147.7 144.4 316.5 313.1 290.7 257.1 273.8 255.9 229.4 224.4
Total Liabilities 6 709.9 6 474.7 6 329.1 6 316.3 5 065.7 2 756.5 2 726.1 2 624.3 2 679.2 2 690.5 2 771.6 3 587.5 3 497.0
EQUITY
Common Stock 8 K 8 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 47 K 46 K
Retained Earnings 984.1 644.4 414.3 (11.7) 204.8 (260.9) (675.7) (1 060.1) (1 276.0) (1 426.5) (1 492.4) (1 109.5) (995.9)
Other Accumulative Comprehensive Income/Loss 33.5 28.7 (4.4) (23.0) (19.0) (3.6) (1.9) (7.2) (9.0) (1.7) (825.3) (722.9) (616.9)
Total Equity 996.9 794.9 760.4 464.8 528.1 322.7 86.8 (49.8) (99.0) (66.0) (150.5) (1 109.5) (995.9)
Total Liabilities and Equity 7 706.8 7 269.6 7 089.5 6 781.1 5 593.9 3 079.2 2 812.8 2 574.5 2 580.1 2 624.6 2 621.1 2 478.1 2 501.1
SHARES OUTSTANDING
Common Shares Outstanding 64.7 65.6 66.6 66.0 65.9 66.8 68.3 70.5 74.1 74.1 369.6 71.6 71.6 71.6