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Burlington Stores, Inc. BURL
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 226.93
-1.97 %
$ 14.3 B
Market Cap
29.09
P/E
BALANCE SHEET
8.77 B ASSETS
13.80%
Growth Rates
1Year 13.80%
3Years 7.35%
5Years 9.41%
7Years 17.64%
10Years 12.82%
7.4 B LIABILITIES
10.28%
Growth Rates
1Year 10.28%
3Years 5.35%
5Years 7.87%
7Years 15.33%
10Years 10.65%
1.37 B EQUITY
37.47%
Growth Rates
1Year 37.47%
3Years 21.70%
5Years 21.01%
7Years 48.32%
10Years 36.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Burlington Stores, Inc.
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Current Assets 2.63 B
Cash & Short-Term Investments 995 M
Receivables 88.1 M
Other Current Assets 1.55 B
Non-Current Assets 6.14 B
Long-Term Investments 0
PP&E 5.76 B
Other Non-Current Assets 385 M
11.34 %17.63 %65.64 %4.39 %Total Assets$8.8b
Current Liabilities 2.27 B
Accounts Payable 1.04 B
Short-Term Debt 578 M
Other Current Liabilities 657 M
Non-Current Liabilities 5.13 B
Long-Term Debt 4.79 B
Other Non-Current Liabilities 334 M
14.03 %7.81 %8.87 %64.78 %4.51 %Total Liabilities$7.4b

Balance Sheet

Millions
Feb-2025 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 994.7 925.4 872.6 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 0 2.2 0 0 0 0 0 0 0
Receivables 88.1 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 1 250.8 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 295.3 239.5 158.1 381.5 327.4 145.5 144.5 142.9 101.6 90.0 123.7 127.8 114.4 85.1
Total Current Assets 2 628.8 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 5 756.6 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 238.0 238.0 238.0 238.0 238.0 238.7 402.3 426.9 451.2 476.8 504.4 530.6 560.1 597.9
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 47.1
Long Term Investments 0 29.1 29.2 0 0 0 0 4.5 0 0 (37.2) (13.5) 69 K 0
Other Long Term Assets 97.7 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 0
Total Assets 8 770.4 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 1 038.1 956.4 955.8 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 577.8 421.0 815.9 731.9 613.2 607.9 2.9 13.2 1.6 1.4 2.3 59.0 0.8 7.7
Other Current Liabilities 656.6 651.4 140.3 134.9 208.2 94.8 396.3 370.2 354.9 287.0 309.1 297.3 238.9 221.3
Total Current Liabilities 2 272.5 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 4 793.7 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 259.3 227.6 206.0 220.0 199.8 182.3 178.8 179.5 207.9 201.7 234.4 242.7 253.3 277.0
Other Liabilities 74.4 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 7 399.9 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 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 1 487.7 984.1 644.4 414.3 (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 42.5 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 1 370.5 996.9 794.9 760.4 464.8 528.1 322.7 86.8 (49.8) (99.0) (66.0) (150.5) (1 109.5) (995.9)
Total Liabilities and Equity 8 770.4 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 63.6 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