Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
272.31
+3.29 (1.22%)
Nov 21, 2024, 1:32 PM EST - Market open
Burlington Stores Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 659.91 | 925.36 | 872.62 | 1,091 | 1,380 | 403.07 | Upgrade
|
| Cash & Short-Term Investments | 659.91 | 925.36 | 872.62 | 1,091 | 1,380 | 403.07 | Upgrade
|
| Cash Growth | 26.67% | 6.04% | -20.02% | -20.95% | 242.44% | 252.07% | Upgrade
|
| Receivables | 99.66 | 74.36 | 71.09 | 54.09 | 62.16 | 91.51 | Upgrade
|
| Inventory | 1,223 | 1,088 | 1,182 | 1,021 | 740.79 | 777.25 | Upgrade
|
| Prepaid Expenses | 247.68 | 216.16 | 131.69 | 370.52 | 314.15 | 136.7 | Upgrade
|
| Restricted Cash | - | - | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
|
| Other Current Assets | 27.96 | 23.3 | 19.82 | 4.36 | 6.66 | 2.26 | Upgrade
|
| Total Current Assets | 2,258 | 2,327 | 2,284 | 2,548 | 2,511 | 1,417 | Upgrade
|
| Property, Plant & Equipment | 5,208 | 5,013 | 4,614 | 4,191 | 3,908 | 3,801 | Upgrade
|
| Long-Term Investments | 20.09 | 29.08 | 29.15 | - | - | - | Upgrade
|
| Goodwill | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | Upgrade
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| Other Intangible Assets | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
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| Long-Term Deferred Tax Assets | 2.19 | 2.44 | 3.21 | 3.96 | 4.42 | 4.68 | Upgrade
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| Long-Term Deferred Charges | - | 2.1 | 2.8 | 2.8 | 1.8 | 2.5 | Upgrade
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| Other Long-Term Assets | 48.18 | 48.05 | 51.65 | 59.34 | 70.96 | 83.23 | Upgrade
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| Total Assets | 7,821 | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 | Upgrade
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| Accounts Payable | 1,017 | 956.35 | 955.79 | 1,081 | 862.64 | 759.11 | Upgrade
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| Accrued Expenses | - | 38.3 | 35.81 | 33.73 | 33.19 | 34.82 | Upgrade
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| Current Portion of Long-Term Debt | 165.77 | 9.61 | 13.63 | 14.36 | - | - | Upgrade
|
| Current Portion of Leases | 390.97 | 415.48 | 401.11 | 358.79 | 308.53 | 305.76 | Upgrade
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| Other Current Liabilities | 604.47 | 609.04 | 505.61 | 459.96 | 479.64 | 362.22 | Upgrade
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| Total Current Liabilities | 2,179 | 2,029 | 1,912 | 1,948 | 1,684 | 1,462 | Upgrade
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| Long-Term Debt | 1,211 | 1,370 | 1,462 | 1,508 | 1,916 | 981.39 | Upgrade
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| Long-Term Leases | 3,044 | 3,010 | 2,825 | 2,583 | 2,445 | 2,369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 243.27 | 227.59 | 205.99 | 220.02 | 199.85 | 182.29 | Upgrade
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| Other Long-Term Liabilities | 74.09 | 73.79 | 69.39 | 69.94 | 72.28 | 71.58 | Upgrade
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| Total Liabilities | 6,751 | 6,710 | 6,475 | 6,329 | 6,316 | 5,066 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,186 | 2,118 | 2,016 | 1,928 | 1,810 | 1,587 | Upgrade
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| Retained Earnings | 1,136 | 984.06 | 644.42 | 414.29 | -11.7 | 204.8 | Upgrade
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| Treasury Stock | -2,278 | -2,139 | -1,894 | -1,577 | -1,310 | -1,245 | Upgrade
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| Comprehensive Income & Other | 25.54 | 33.53 | 28.75 | -4.44 | -23.02 | -18.96 | Upgrade
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| Shareholders' Equity | 1,070 | 996.93 | 794.91 | 760.42 | 464.75 | 528.15 | Upgrade
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| Total Liabilities & Equity | 7,821 | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 | Upgrade
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| Total Debt | 4,812 | 4,805 | 4,702 | 4,465 | 4,669 | 3,656 | Upgrade
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| Net Cash (Debt) | -4,152 | -3,879 | -3,829 | -3,374 | -3,288 | -3,253 | Upgrade
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| Net Cash Per Share | -64.38 | -59.76 | -58.11 | -49.52 | -49.85 | -48.34 | Upgrade
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| Filing Date Shares Outstanding | 62.98 | 63.35 | 64.5 | 66.12 | 65.99 | 65.44 | Upgrade
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| Total Common Shares Outstanding | 62.98 | 63.39 | 64.54 | 66.12 | 65.99 | 65.48 | Upgrade
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| Working Capital | 79.27 | 298.24 | 371.84 | 600 | 826.62 | -44.53 | Upgrade
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| Book Value Per Share | 16.99 | 15.73 | 12.32 | 11.50 | 7.04 | 8.07 | Upgrade
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| Tangible Book Value | 785.27 | 711.87 | 509.84 | 475.35 | 179.69 | 243.09 | Upgrade
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| Tangible Book Value Per Share | 12.47 | 11.23 | 7.90 | 7.19 | 2.72 | 3.71 | Upgrade
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| Land | - | 105.65 | 112.51 | 148.14 | 148.97 | 149.43 | Upgrade
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| Buildings | - | 374.73 | 355.9 | 443.2 | 444.69 | 442.19 | Upgrade
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| Machinery | - | 1,576 | 1,414 | 1,301 | 1,075 | 1,031 | Upgrade
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| Construction In Progress | - | 375.31 | 250.16 | 128.67 | 170.06 | 58.76 | Upgrade
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| Leasehold Improvements | - | 996.99 | 881.7 | 828.1 | 772.83 | 761.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.