Burlington Stores Inc. (BURL)

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223.07

2.08 (0.94%)

At close: Apr 25, 2025, 3:59 PM

214.85

-3.68%

After-hours: Apr 25, 2025, 05:32 PM EDT

Burlington Stores Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 31, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 30, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	994.7M	857.8M	659.91M	742.33M	925.36M	615.86M	520.97M	532.44M	872.62M	428.58M	454.99M	627.05M	1.09B	1.19B	1.34B	1.53B	1.38B	1.35B	1.08B	1.49B	403.07M	140.51M	97.21M	105.03M	112.27M	85.38M	89.58M	83.01M	133.29M	48.08M	32.65M	29.59M	81.6M	32.8M	30.47M	28.1M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	483K	2.21M	4.39M	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	20.09M	36.08M	29.07M	43.03M	36.13M	26.86M	n/a	41.69M	11.29M	19.45M	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	n/a	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	97.73M	91.59M	48.18M	49.96M	50.15M	49.7M	49.28M	51.71M	83.6M	53.2M	55.98M	59.61M	62.14M	63.02M	64.94M	68.21M	72.76M	75.94M	299.37M	276.55M	85.73M	88.87M	92.12M	90.31M	99.82M	105.59M	107.63M	100.89M	92.12M	92.58M	89.56M	89.07M	90.5M	95.2M	97.66M	95M
Receivables	88.08M	102.87M	99.66M	100.65M	74.36M	91.58M	80.74M	78.48M	71.09M	80.64M	70.86M	77.71M	54.09M	90.7M	78.76M	83.35M	62.16M	72.73M	50.26M	12.38M	91.51M	117.49M	98.2M	99.46M	58.75M	86.07M	71.03M	82.76M	71.65M	79M	58.94M	52.98M	43.25M	59.76M	41.9M	51.37M
Inventory	1.25B	1.44B	1.22B	1.14B	1.09B	1.33B	1.16B	1.23B	1.18B	1.45B	1.27B	1.26B	1.02B	1.06B	828.15M	767.58M	740.79M	866.99M	607.55M	625.91M	777.25M	1B	823.79M	895.81M	954.18M	1.06B	843.93M	786.56M	752.56M	903.66M	726.99M	725.54M	701.89M	822.47M	744.97M	804.69M
Other Current Assets	295.25M	289.05M	275.64M	254.34M	239.46M	178.26M	153.83M	11.7M	158.1M	13.64M	8.52M	78.47M	10.94M	10.94M	9.08M	13.24M	13.24M	208.68M	6.58M	8.84M	8.84M	6.58M	21.88M	21.88M	21.88M	31.28M	21.88M	21.88M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M
Total Current Assets	2.63B	2.69B	2.26B	2.24B	2.33B	2.21B	1.92B	1.99B	2.28B	2.1B	1.94B	2.18B	2.55B	2.77B	2.66B	2.74B	2.51B	2.63B	1.89B	2.23B	1.42B	1.42B	1.19B	1.25B	1.27B	1.4B	1.17B	1.1B	1.1B	1.15B	948.46M	914.72M	928.32M	1.05B	932.03M	981.49M
Property-Plant & Equipment	5.76B	5.37B	5.21B	5.08B	5.01B	4.9B	4.63B	4.65B	4.61B	4.62B	4.44B	4.38B	4.19B	4.15B	3.97B	3.96B	3.91B	3.91B	3.89B	3.84B	3.8B	3.71B	3.48B	3.43B	1.25B	1.24B	1.18B	1.15B	1.13B	1.11B	1.08B	1.06B	1.05B	1.04B	1.02B	1.01B
Goodwill & Intangibles	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.06M	285.65M	285.7M	285.75M	285.8M	285.84M	285.89M	286M	449.39M	458.21M	463.51M	468.67M	474.01M	480.44M	486.29M	492.21M	498.24M	505.74M	511.64M	517.55M
Total Long-Term Assets	6.14B	5.75B	5.56B	5.46B	5.38B	5.28B	5B	5.01B	4.99B	5B	4.8B	4.75B	4.54B	4.51B	4.33B	4.31B	4.27B	4.27B	4.48B	4.41B	4.18B	4.09B	3.86B	3.81B	1.81B	1.81B	1.76B	1.72B	1.71B	1.69B	1.66B	1.64B	1.65B	1.64B	1.63B	1.62B
Total Assets	8.77B	8.44B	7.82B	7.7B	7.71B	7.49B	6.92B	7B	7.27B	7.1B	6.73B	6.93B	7.09B	7.28B	6.99B	7.05B	6.78B	6.91B	6.37B	6.64B	5.59B	5.51B	5.05B	5.07B	3.08B	3.21B	2.93B	2.83B	2.81B	2.84B	2.61B	2.56B	2.57B	2.69B	2.57B	2.61B
Account Payables	1.04B	1.1B	1.02B	929.76M	956.35M	939.66M	773.49M	829.21M	955.79M	953.68M	800.74M	962.21M	1.08B	1.17B	979.97M	906.96M	862.64M	920.94M	492.35M	701.92M	759.11M	888.43M	690.6M	707.67M	848.56M	967.24M	761.66M	726.63M	736.25M	764.56M	603.96M	608.92M	640.33M	691.97M	546.03M	594.38M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	577.78M	572.66M	556.74M	168.64M	425.1M	13.97M	414.13M	416.38M	13.63M	404.58M	389.88M	389.21M	14.36M	360.39M	340.38M	4.29M	3.9M	297.58M	280.97M	3.68M	3.58M	297.06M	280.59M	3.05M	2.92M	2.8M	2.75M	13.04M	13.16M	1.94M	1.82M	1.7M	1.64M	1.57M	1.51M	1.45M
Other Current Liabilities	656.58M	626.86M	215.62M	602.97M	235.94M	588.64M	55.81M	70.3M	541.41M	129.09M	43.13M	3.33M	459.96M	198.69M	156.85M	504.52M	512.83M	228.36M	174.67M	380.79M	362.21M	128.4M	67.17M	359.82M	366.34M	433.36M	355.68M	351.97M	370.21M	359.23M	315.69M	335.01M	354.87M	324.54M	289.84M	277.62M
Total Current Liabilities	2.27B	2.3B	2.18B	2.1B	2.03B	1.95B	1.64B	1.72B	1.91B	1.88B	1.61B	1.73B	1.95B	2.08B	1.8B	1.73B	1.68B	1.74B	1.23B	1.36B	1.46B	1.61B	1.32B	1.34B	1.25B	1.4B	1.12B	1.09B	1.12B	1.13B	923.3M	947.32M	996.83M	1.02B	838.9M	874.91M
Long-Term Debt	3.25B	3.12B	1.21B	1.21B	1.37B	1.4B	1.32B	1.32B	1.46B	1.43B	1.44B	1.44B	1.54B	1.57B	1.73B	2.08B	1.93B	2.12B	2.12B	2.3B	1B	954.84M	1.08B	1.13B	983.64M	1.09B	1.16B	1.12B	1.11B	1.29B	1.28B	1.15B	1.13B	1.3B	1.35B	1.35B
Other Long-Term Liabilities	n/a	n/a	97.99M	97.65M	73.79M	70.57M	70.77M	70.08M	69.39M	68.69M	69.56M	71.01M	80.9M	134.94M	147.37M	100.95M	103.94M	155.56M	158.67M	112.09M	97.8M	123.76M	94.6M	83.39M	316.52M	340.87M	320.34M	318.37M	313.13M	289.26M	268.8M	266.17M	290.68M	272.34M	261.3M	262.39M
Total Long-Term Liabilities	3.51B	3.38B	4.57B	4.57B	4.68B	4.69B	4.45B	4.48B	4.56B	4.58B	4.49B	4.49B	4.38B	4.48B	4.51B	4.78B	4.63B	4.88B	4.88B	5.01B	3.6B	3.51B	3.42B	3.44B	1.51B	1.61B	1.66B	1.62B	1.61B	1.83B	1.78B	1.65B	1.63B	1.8B	1.83B	1.84B
Total Liabilities	5.79B	7.3B	6.75B	6.66B	6.71B	6.64B	6.09B	6.2B	6.47B	6.46B	6.1B	6.22B	6.33B	6.56B	6.32B	6.51B	6.32B	6.62B	6.11B	6.36B	5.07B	5.12B	4.73B	4.79B	2.76B	3.01B	2.78B	2.71B	2.73B	2.95B	2.71B	2.6B	2.62B	2.82B	2.67B	2.71B
Total Debt	3.83B	3.7B	4.81B	4.82B	4.8B	4.81B	4.56B	4.61B	4.7B	4.7B	4.59B	4.57B	4.45B	4.54B	4.54B	4.83B	4.64B	4.86B	4.83B	4.95B	3.63B	3.54B	3.43B	3.46B	986.57M	1.09B	1.16B	1.14B	1.13B	1.3B	1.28B	1.15B	1.13B	1.3B	1.35B	1.35B
Common Stock	n/a	n/a	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	n/a	n/a	1.14B	1.06B	984.06M	756.61M	708.05M	677.16M	644.41M	459.21M	442.43M	430.47M	414.29M	292.66M	279.04M	176.48M	-11.7M	-167.7M	-175.71M	-128.93M	204.8M	-1.53M	-97.99M	-182.55M	-260.92M	-445.27M	-522.12M	-593.08M	-675.66M	-916.37M	-961.25M	-1.01B	-1.06B	-1.19B	-1.22B	-1.24B
Comprehensive Income	n/a	37.96M	25.54M	37.92M	33.53M	42.39M	36.15M	28.87M	28.75M	37.02M	13.77M	18.46M	-4.44M	-13.1M	-22.59M	-20.03M	-23.02M	-24.69M	-27.39M	-27.46M	-18.96M	-17.64M	-17.14M	-7.07M	-3.61M	624K	102K	-244K	-1.89M	-4.49M	-6.54M	-6.8M	-7.19M	-11.19M	-11.87M	-9.99M
Shareholders Equity	2.98B	2.76B	1.07B	1.03B	996.93M	850.48M	825.86M	801.47M	794.9M	638.73M	633.88M	716.16M	760.42M	716.81M	675.7M	539.89M	464.75M	286.58M	262.26M	279.1M	528.15M	391.59M	315.14M	278.55M	322.71M	193.38M	153.29M	111.27M	86.77M	-110.53M	-95.9M	-40.91M	-49.81M	-135.4M	-103.73M	-105.24M
Total Investments	n/a	n/a	20.09M	36.08M	29.07M	43.03M	36.13M	26.86M	n/a	41.69M	11.29M	19.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	483K	2.21M	4.39M	5.07M	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a