Burlington Stores, Inc. (BURL)

NYSE: BURL · IEX Real-Time Price · USD

244.70

-1.50 (-0.61%)

At close: Jul 19, 2024, 4:00 PM

253.95

+9.25 (3.78%)

Pre-market: Jul 22, 2024, 8:49 AM EDT

Burlington Stores Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2011
Cash & Equivalents	742.33	925.36	879.21	1,098	1,387	409.66	Upgrade
Cash & Cash Equivalents	742.33	925.36	879.21	1,098	1,387	409.66	Upgrade
Cash Growth	37.72%	5.25%	-19.90%	-20.85%	238.54%	205.36%	Upgrade
Receivables	100.65	74.36	71.09	54.09	62.16	91.51	Upgrade
Inventory	1,141	1,088	1,182	1,021	740.79	777.25	Upgrade
Other Current Assets	254.34	239.46	151.51	374.87	320.81	138.96	Upgrade
Total Current Assets	2,238	2,327	2,284	2,548	2,511	1,417	Upgrade
Property, Plant & Equipment	5,084	5,013	4,614	4,191	3,908	3,801	Upgrade
Goodwill and Intangibles	285.06	285.06	285.06	285.06	285.06	285.06	Upgrade
Other Long-Term Assets	88.35	81.66	86.8	66.1	77.18	90.41	Upgrade
Total Long-Term Assets	5,457	5,380	4,986	4,542	4,270	4,176	Upgrade
Total Assets	7,695	7,707	7,270	7,090	6,781	5,594	Upgrade
Accounts Payable	929.76	956.35	955.79	1,081	862.64	759.11	Upgrade
Current Debt	564.59	425.1	414.75	373.15	308.53	305.76	Upgrade
Other Current Liabilities	602.97	647.34	541.41	493.7	512.83	397.03	Upgrade
Total Current Liabilities	2,097	2,029	1,912	1,948	1,684	1,462	Upgrade
Long-Term Debt	4,253	4,380	4,287	4,081	4,329	3,324	Upgrade
Other Long-Term Liabilities	313.82	301.39	275.38	300.93	303.79	280.09	Upgrade
Total Long-Term Liabilities	4,567	4,681	4,563	4,381	4,632	3,604	Upgrade
Total Liabilities	6,664	6,710	6,475	6,329	6,316	5,066	Upgrade
Total Debt	4,817	4,805	4,702	4,454	4,637	3,629	Upgrade
Debt Growth	4.51%	2.18%	5.58%	-3.96%	27.76%	267.89%	Upgrade
Retained Earnings	1,063	984.06	644.42	414.29	-11.7	204.8	Upgrade
Comprehensive Income	37.93	33.53	28.75	-4.44	-23.02	-18.96	Upgrade
Shareholders' Equity	1,031	996.93	794.91	760.42	464.75	528.15	Upgrade
Net Cash / Debt	-4,074.94	-3,879.48	-3,822.9	-3,356	-3,250.22	-3,219.83	Upgrade
Net Cash Per Share	-63.41	-59.76	-58.01	-49.26	-49.27	-47.85	Upgrade
Working Capital	140.81	298.24	371.84	600	826.62	-44.53	Upgrade
Book Value Per Share	16.15	15.41	12.11	11.42	7.05	8.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).