Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
238.33
+0.66 (0.28%)
At close: Mar 31, 2025, 4:00 PM
238.12
-0.21 (-0.09%)
After-hours: Mar 31, 2025, 5:08 PM EDT
Burlington Stores Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 994.7 | 925.36 | 872.62 | 1,091 | 1,380 | Upgrade
|
| Cash & Short-Term Investments | 994.7 | 925.36 | 872.62 | 1,091 | 1,380 | Upgrade
|
| Cash Growth | 7.49% | 6.04% | -20.02% | -20.95% | 242.44% | Upgrade
|
| Receivables | 88.08 | 74.36 | 71.09 | 54.09 | 62.16 | Upgrade
|
| Inventory | 1,251 | 1,088 | 1,182 | 1,021 | 740.79 | Upgrade
|
| Prepaid Expenses | 263.06 | 216.16 | 131.69 | 370.52 | 314.15 | Upgrade
|
| Restricted Cash | - | - | 6.58 | 6.58 | 6.58 | Upgrade
|
| Other Current Assets | 32.19 | 23.3 | 19.82 | 4.36 | 6.66 | Upgrade
|
| Total Current Assets | 2,629 | 2,327 | 2,284 | 2,548 | 2,511 | Upgrade
|
| Property, Plant & Equipment | 5,757 | 5,013 | 4,614 | 4,191 | 3,908 | Upgrade
|
| Long-Term Investments | 45.7 | 29.08 | 29.15 | - | - | Upgrade
|
| Goodwill | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | Upgrade
|
| Other Intangible Assets | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.25 | 2.44 | 3.21 | 3.96 | 4.42 | Upgrade
|
| Long-Term Deferred Charges | 1.4 | 2.1 | 2.8 | 2.8 | 1.8 | Upgrade
|
| Other Long-Term Assets | 50.63 | 48.05 | 51.65 | 59.34 | 70.96 | Upgrade
|
| Total Assets | 8,770 | 7,707 | 7,270 | 7,090 | 6,781 | Upgrade
|
| Accounts Payable | 1,038 | 956.35 | 955.79 | 1,081 | 862.64 | Upgrade
|
| Accrued Expenses | 41.31 | 38.3 | 35.81 | 33.73 | 33.19 | Upgrade
|
| Current Portion of Long-Term Debt | 168.66 | 13.7 | 13.63 | 14.36 | - | Upgrade
|
| Current Portion of Leases | 409.13 | 411.4 | 401.11 | 358.79 | 308.53 | Upgrade
|
| Other Current Liabilities | 615.27 | 609.04 | 505.61 | 459.96 | 479.64 | Upgrade
|
| Total Current Liabilities | 2,273 | 2,029 | 1,912 | 1,948 | 1,684 | Upgrade
|
| Long-Term Debt | 1,517 | 1,366 | 1,462 | 1,508 | 1,916 | Upgrade
|
| Long-Term Leases | 3,277 | 3,014 | 2,825 | 2,583 | 2,445 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 259.26 | 227.59 | 205.99 | 220.02 | 199.85 | Upgrade
|
| Other Long-Term Liabilities | 74.4 | 73.79 | 69.39 | 69.94 | 72.28 | Upgrade
|
| Total Liabilities | 7,400 | 6,710 | 6,475 | 6,329 | 6,316 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,238 | 2,118 | 2,016 | 1,928 | 1,810 | Upgrade
|
| Retained Earnings | 1,488 | 984.06 | 644.42 | 414.29 | -11.7 | Upgrade
|
| Treasury Stock | -2,397 | -2,139 | -1,894 | -1,577 | -1,310 | Upgrade
|
| Comprehensive Income & Other | 42.52 | 33.53 | 28.75 | -4.44 | -23.02 | Upgrade
|
| Shareholders' Equity | 1,370 | 996.93 | 794.91 | 760.42 | 464.75 | Upgrade
|
| Total Liabilities & Equity | 8,770 | 7,707 | 7,270 | 7,090 | 6,781 | Upgrade
|
| Total Debt | 5,372 | 4,805 | 4,702 | 4,465 | 4,669 | Upgrade
|
| Net Cash (Debt) | -4,377 | -3,879 | -3,829 | -3,374 | -3,288 | Upgrade
|
| Net Cash Per Share | -67.76 | -59.76 | -58.11 | -49.52 | -49.85 | Upgrade
|
| Filing Date Shares Outstanding | 62.55 | 63.35 | 64.5 | 66.12 | 65.99 | Upgrade
|
| Total Common Shares Outstanding | 62.63 | 63.39 | 64.54 | 66.12 | 65.99 | Upgrade
|
| Working Capital | 356.29 | 298.24 | 371.84 | 600 | 826.62 | Upgrade
|
| Book Value Per Share | 21.88 | 15.73 | 12.32 | 11.50 | 7.04 | Upgrade
|
| Tangible Book Value | 1,085 | 711.87 | 509.84 | 475.35 | 179.69 | Upgrade
|
| Tangible Book Value Per Share | 17.33 | 11.23 | 7.90 | 7.19 | 2.72 | Upgrade
|
| Land | 82.69 | 105.65 | 112.51 | 148.14 | 148.97 | Upgrade
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| Buildings | 332.06 | 374.73 | 355.9 | 443.2 | 444.69 | Upgrade
|
| Machinery | 1,828 | 1,576 | 1,414 | 1,301 | 1,075 | Upgrade
|
| Construction In Progress | 584.12 | 375.31 | 250.16 | 128.67 | 170.06 | Upgrade
|
| Leasehold Improvements | 1,180 | 996.99 | 881.7 | 828.1 | 772.83 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.