Burlington Stores Inc. (BURL)

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242.65

6.99 (2.97%)

At close: Apr 04, 2025, 11:35 AM

Burlington Stores Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Jan 31, 2013	Jan 31, 2012
Cash & Equivalents	994.7M	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	n/a	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	97.73M	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	88.08M	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	1.25B	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	295.25M	239.46M	26.41M	10.94M	13.24M	8.84M	27.58M	27.8M	27.8M	27.8M	65.03M	45.58M	40.93M	63.13M
Total Current Assets	2.63B	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	5.76B	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	285.06M	285.8M	449.39M	474.01M	498.24M	523.82M	551.46M	577.62M	607.14M	644.97M
Total Long-Term Assets	6.14B	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	8.77B	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	1.04B	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	n/a
Short-Term Debt	170.89M	9.61M	414.75M	373.15M	308.53M	305.76M	2.92M	13.16M	1.64M	1.4M	1.17M	59.03M	784K	7.66M
Other Current Liabilities	656.58M	651.43M	140.3M	134.9M	208.2M	94.85M	396.26M	370.21M	354.87M	286.99M	309.1M	301.8M	238.87M	221.34M
Total Current Liabilities	2.27B	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	1.54B	1.37B	1.46B	1.5B	1.88B	955.17M	983.64M	1.11B	1.13B	1.3B	1.25B	1.37B	1.34B	1.61B
Other Long-Term Liabilities	74.4M	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	5.13B	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	7.4B	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	5.37B	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	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	47K	46K
Retained Earnings	1.49B	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	42.52M	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	1.37B	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	n/a	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