Burlington Stores Inc. (BURL)
235.48
-13.85 (-5.55%)
At close: Mar 03, 2025, 3:59 PM
235.63
0.06%
After-hours: Mar 03, 2025, 04:54 PM EST
Burlington Stores Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.6M | 20.91M | 25.35M | 132.98M | 43.34M | 35.66M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 29.07M | 29.15M | n/a | n/a | n/a | n/a | 4.54M | n/a | n/a | -37.23M | -13.47M | 69K | n/a |
| Other Long-Term Assets | 50.15M | 54.45M | 62.14M | 72.76M | 85.73M | 99.82M | 92.12M | 90.5M | 104.78M | 115.21M | 124.3M | 112.98M | 112.97M |
| Receivables | 74.36M | 71.09M | 54.09M | 62.16M | 91.51M | 58.75M | 71.65M | 43.25M | 38.57M | 49.72M | 35.68M | 41.73M | 40.12M |
| Inventory | 1.09B | 1.18B | 1.02B | 740.79M | 777.25M | 954.18M | 752.56M | 701.89M | 783.53M | 788.71M | 720.05M | 680.19M | 682.26M |
| Other Current Assets | 239.46M | 158.1M | 381.45M | 327.39M | 145.54M | 144.48M | 142.94M | 101.58M | 89.97M | 123.71M | 127.81M | 114.39M | 85.14M |
| Total Current Assets | 2.33B | 2.28B | 2.55B | 2.51B | 1.42B | 1.27B | 1.1B | 928.32M | 932.98M | 987.48M | 1.02B | 879.65M | 877.99M |
| Property-Plant & Equipment | 5.01B | 4.61B | 4.19B | 3.91B | 3.8B | 1.25B | 1.13B | 1.05B | 1.02B | 970.42M | 902.66M | 878.3M | 865.22M |
| Goodwill & Intangibles | 285.06M | 285.06M | 285.06M | 285.06M | 285.8M | 449.39M | 474.01M | 498.24M | 523.82M | 551.46M | 577.62M | 607.14M | 644.97M |
| Total Long-Term Assets | 5.38B | 4.99B | 4.54B | 4.27B | 4.18B | 1.81B | 1.71B | 1.65B | 1.65B | 1.64B | 1.6B | 1.6B | 1.62B |
| Total Assets | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | 3.08B | 2.81B | 2.57B | 2.58B | 2.62B | 2.62B | 2.48B | 2.5B |
| Account Payables | 956.35M | 955.79M | 1.08B | 862.64M | 759.11M | 848.56M | 736.25M | 640.33M | 598.2M | 621.68M | 542.99M | 500.41M | 276.29M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 421.01M | 815.86M | 731.94M | 613.16M | 607.95M | 2.92M | 13.16M | 1.64M | 1.4M | 2.33M | 59.03M | 784K | 7.66M |
| Other Current Liabilities | 651.43M | 140.3M | 134.9M | 208.2M | 94.85M | 396.26M | 370.21M | 354.87M | 286.99M | 309.1M | 297.28M | 238.87M | 221.34M |
| Total Current Liabilities | 2.03B | 1.91B | 1.95B | 1.68B | 1.46B | 1.25B | 1.12B | 996.83M | 886.59M | 933.12M | 903.82M | 740.05M | 505.29M |
| Long-Term Debt | 4.38B | 4.29B | 4.04B | 4.28B | 3.28B | 1.01B | 1.11B | 1.13B | 1.33B | 1.25B | 1.37B | 1.34B | 1.61B |
| Other Long-Term Liabilities | 73.79M | 69.39M | 120.11M | 147.71M | 144.35M | 316.52M | 313.13M | 290.68M | 257.05M | 273.77M | 255.88M | 229.43M | 224.35M |
| Total Long-Term Liabilities | 4.68B | 4.56B | 4.38B | 4.63B | 3.6B | 1.51B | 1.61B | 1.63B | 1.79B | 1.76B | 1.87B | 2.85B | 2.99B |
| Total Liabilities | 6.71B | 6.47B | 6.33B | 6.32B | 5.07B | 2.76B | 2.73B | 2.62B | 2.68B | 2.69B | 2.77B | 3.59B | 3.5B |
| Total Debt | 4.8B | 4.7B | 4.45B | 4.64B | 3.63B | 986.57M | 1.13B | 1.13B | 1.3B | 1.25B | 1.43B | 1.34B | 1.61B |
| Common Stock | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 47K | 46K |
| Retained Earnings | 984.06M | 644.41M | 414.29M | -11.7M | 204.8M | -260.92M | -675.66M | -1.06B | -1.28B | -1.43B | -1.49B | -1.11B | -995.93M |
| Comprehensive Income | 33.53M | 28.75M | -4.44M | -23.02M | -18.96M | -3.61M | -1.89M | -7.19M | -8.99M | -1.74M | -825.3M | -722.87M | -616.95M |
| Shareholders Equity | 996.93M | 794.9M | 760.42M | 464.75M | 528.15M | 322.71M | 86.77M | -49.81M | -99.02M | -65.95M | -150.47M | -1.11B | -995.89M |
| Total Investments | 29.07M | 29.15M | n/a | n/a | n/a | 2.21M | 4.54M | n/a | n/a | -37.23M | -13.47M | 69K | n/a |