Burlington Stores, Inc. (BURL)

Burlington Stores Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	857.8	925.36	872.62	1,091	1,380	403.07
Cash & Short-Term Investments	857.8	925.36	872.62	1,091	1,380	403.07
Cash Growth	39.28%	6.04%	-20.02%	-20.95%	242.44%	252.07%
Receivables	102.87	74.36	71.09	54.09	62.16	91.51
Inventory	1,441	1,088	1,182	1,021	740.79	777.25
Prepaid Expenses	256.61	216.16	131.69	370.52	314.15	136.7
Restricted Cash	-	-	6.58	6.58	6.58	6.58
Other Current Assets	32.44	23.3	19.82	4.36	6.66	2.26
Total Current Assets	2,690	2,327	2,284	2,548	2,511	1,417
Property, Plant & Equipment	5,374	5,013	4,614	4,191	3,908	3,801
Long-Term Investments	38.14	29.08	29.15	-	-	-
Goodwill	47.06	47.06	47.06	47.06	47.06	47.06
Other Intangible Assets	238	238	238	238	238	238
Long-Term Deferred Tax Assets	2.13	2.44	3.21	3.96	4.42	4.68
Long-Term Deferred Charges	-	2.1	2.8	2.8	1.8	2.5
Other Long-Term Assets	53.45	48.05	51.65	59.34	70.96	83.23
Total Assets	8,443	7,707	7,270	7,090	6,781	5,594
Accounts Payable	1,102	956.35	955.79	1,081	862.64	759.11
Accrued Expenses	-	38.3	35.81	33.73	33.19	34.82
Current Portion of Long-Term Debt	168.66	9.61	13.63	14.36	-	-
Current Portion of Leases	404.01	415.48	401.11	358.79	308.53	305.76
Other Current Liabilities	626.86	609.04	505.61	459.96	479.64	362.22
Total Current Liabilities	2,301	2,029	1,912	1,948	1,684	1,462
Long-Term Debt	1,519	1,370	1,462	1,508	1,916	981.39
Long-Term Leases	3,147	3,010	2,825	2,583	2,445	2,369
Long-Term Deferred Tax Liabilities	254.01	227.59	205.99	220.02	199.85	182.29
Other Long-Term Liabilities	74.09	73.79	69.39	69.94	72.28	71.58
Total Liabilities	7,296	6,710	6,475	6,329	6,316	5,066
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,216	2,118	2,016	1,928	1,810	1,587
Retained Earnings	1,227	984.06	644.42	414.29	-11.7	204.8
Treasury Stock	-2,335	-2,139	-1,894	-1,577	-1,310	-1,245
Comprehensive Income & Other	37.96	33.53	28.75	-4.44	-23.02	-18.96
Shareholders' Equity	1,146	996.93	794.91	760.42	464.75	528.15
Total Liabilities & Equity	8,443	7,707	7,270	7,090	6,781	5,594
Total Debt	5,239	4,805	4,702	4,465	4,669	3,656
Net Cash (Debt)	-4,382	-3,879	-3,829	-3,374	-3,288	-3,253
Net Cash Per Share	-67.99	-59.76	-58.11	-49.52	-49.85	-48.34
Filing Date Shares Outstanding	62.81	63.35	64.5	66.12	65.99	65.44
Total Common Shares Outstanding	62.81	63.39	64.54	66.12	65.99	65.48
Working Capital	388.98	298.24	371.84	600	826.62	-44.53
Book Value Per Share	18.25	15.73	12.32	11.50	7.04	8.07
Tangible Book Value	861.42	711.87	509.84	475.35	179.69	243.09
Tangible Book Value Per Share	13.72	11.23	7.90	7.19	2.72	3.71
Land	-	105.65	112.51	148.14	148.97	149.43
Buildings	-	374.73	355.9	443.2	444.69	442.19
Machinery	-	1,576	1,414	1,301	1,075	1,031
Construction In Progress	-	375.31	250.16	128.67	170.06	58.76
Leasehold Improvements	-	996.99	881.7	828.1	772.83	761.56

Source: S&P Capital IQ. Standard template. Financial Sources.