Burlington Stores Inc. (BURL)
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At close: undefined
289.50
-0.15%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 81.60M 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 69.00K n/a
Other Long-Term Assets 50.15M 54.45M 62.14M 72.76M 85.73M 99.82M 92.12M 90.50M 104.78M 115.21M 124.30M 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 158.10M 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 1.10B 928.32M 932.98M 987.48M 1.02B 879.65M 877.99M
Property-Plant & Equipment 5.01B 4.61B 4.19B 3.91B 3.80B 1.25B 1.13B 1.05B 1.02B 970.42M 902.66M 878.30M 865.22M
Goodwill & Intangibles 285.06M 285.06M 285.06M 285.06M 285.80M 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 1.60B 1.60B 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 2.50B
Account Payables 956.35M 955.79M 1.08B 862.64M 759.11M 848.56M 736.25M 640.33M 598.20M 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 836.49M 815.86M 731.94M 613.16M 607.95M 2.92M 13.16M 1.64M 1.40M 2.33M 59.03M 784.00K 7.66M
Other Current Liabilities 235.94M 140.30M 134.90M 208.20M 94.85M 396.26M 370.21M 354.87M 286.99M 309.10M 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 3.60B 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 3.50B
Total Debt 4.80B 4.70B 4.45B 4.64B 3.63B 986.57M 1.13B 1.13B 1.30B 1.25B 1.43B 1.34B 1.61B
Common Stock 8.00K 8.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 47.00K 46.00K
Retained Earnings 984.06M 644.41M 414.29M -11.70M 204.80M -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 -825.30M -722.87M -616.95M
Shareholders Equity 996.93M 794.90M 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 69.00K n/a

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