Burlington Stores Inc. (BURL)

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222.20

1.21 (0.55%)

At close: Apr 25, 2025, 3:30 PM

Burlington Stores Balance Sheet Statement

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
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
Cash & Equivalents	994.7M	925.36M	872.62M	1.09B	1.38B	403.07M	112.27M	133.29M	81.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	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
Other Long-Term Assets	97.73M	50.15M	54.45M	62.14M	72.76M	85.73M	99.82M	92.12M	90.5M
Receivables	88.08M	74.36M	71.09M	54.09M	62.16M	91.51M	58.75M	71.65M	43.25M
Inventory	1.25B	1.09B	1.18B	1.02B	740.79M	777.25M	954.18M	752.56M	701.89M
Other Current Assets	295.25M	239.46M	26.41M	10.94M	13.24M	8.84M	27.58M	27.8M	27.8M
Total Current Assets	2.63B	2.33B	2.28B	2.55B	2.51B	1.42B	1.27B	1.1B	928.32M
Property-Plant & Equipment	5.76B	5.01B	4.61B	4.19B	3.91B	3.8B	1.25B	1.13B	1.05B
Goodwill & Intangibles	285.06M	285.06M	285.06M	285.06M	285.06M	285.8M	449.39M	474.01M	498.24M
Total Long-Term Assets	6.14B	5.38B	4.99B	4.54B	4.27B	4.18B	1.81B	1.71B	1.65B
Total Assets	8.77B	7.71B	7.27B	7.09B	6.78B	5.59B	3.08B	2.81B	2.57B
Account Payables	1.04B	956.35M	955.79M	1.08B	862.64M	759.11M	848.56M	736.25M	640.33M
Deferred Revenue	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
Other Current Liabilities	656.58M	651.43M	140.3M	134.9M	208.2M	94.85M	396.26M	370.21M	354.87M
Total Current Liabilities	2.27B	2.03B	1.91B	1.95B	1.68B	1.46B	1.25B	1.12B	996.83M
Long-Term Debt	1.54B	1.37B	1.46B	1.5B	1.88B	955.17M	983.64M	1.11B	1.13B
Other Long-Term Liabilities	74.4M	73.79M	69.39M	120.11M	147.71M	144.35M	316.52M	313.13M	290.68M
Total Long-Term Liabilities	5.13B	4.68B	4.56B	4.38B	4.63B	3.6B	1.51B	1.61B	1.63B
Total Liabilities	7.4B	6.71B	6.47B	6.33B	6.32B	5.07B	2.76B	2.73B	2.62B
Total Debt	5.37B	4.8B	4.7B	4.45B	4.64B	3.63B	986.57M	1.13B	1.13B
Common Stock	8K	8K	8K	7K	7K	7K	7K	7K	7K
Retained Earnings	1.49B	984.06M	644.41M	414.29M	-11.7M	204.8M	-260.92M	-675.66M	-1.06B
Comprehensive Income	42.52M	33.53M	28.75M	-4.44M	-23.02M	-18.96M	-3.61M	-1.89M	-7.19M
Shareholders Equity	1.37B	996.93M	794.9M	760.42M	464.75M	528.15M	322.71M	86.77M	-49.81M
Total Investments	n/a	29.07M	29.15M	n/a	n/a	n/a	2.21M	4.54M	n/a