Burlington Stores, Inc. (BURL)
NYSE: BURL · IEX Real-Time Price · USD
179.54
-1.21 (-0.67%)
Apr 24, 2024, 11:29 AM EDT - Market open
Burlington Stores Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 925.36 | 879.21 | 1,098 | 1,387 | 409.66 | 134.16 | 161.09 | 109.4 | 48.72 | 53.15 | Upgrade
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| Cash & Cash Equivalents | 925.36 | 879.21 | 1,098 | 1,387 | 409.66 | 134.16 | 161.09 | 109.4 | 48.72 | 53.15 | Upgrade
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| Cash Growth | 5.25% | -19.90% | -20.85% | 238.54% | 205.36% | -16.72% | 47.25% | 124.57% | -8.34% | -67.80% | Upgrade
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| Receivables | 74.36 | 71.09 | 54.09 | 62.16 | 91.51 | 58.75 | 71.65 | 43.25 | 38.57 | 49.72 | Upgrade
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| Inventory | 1,088 | 1,182 | 1,021 | 740.79 | 777.25 | 954.18 | 752.56 | 701.89 | 783.53 | 788.71 | Upgrade
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| Other Current Assets | 239.46 | 151.51 | 374.87 | 320.81 | 138.96 | 124.81 | 115.14 | 73.78 | 62.17 | 95.91 | Upgrade
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| Total Current Assets | 2,327 | 2,284 | 2,548 | 2,511 | 1,417 | 1,272 | 1,100 | 928.32 | 932.98 | 987.48 | Upgrade
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| Property, Plant & Equipment | 5,013 | 4,614 | 4,191 | 3,908 | 3,801 | 1,254 | 1,135 | 1,049 | 1,019 | 970.42 | Upgrade
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| Goodwill and Intangibles | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 | 551.46 | Upgrade
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| Other Long-Term Assets | 81.66 | 86.8 | 66.1 | 77.18 | 90.41 | 268.5 | 292.56 | 311.65 | 335.2 | 115.21 | Upgrade
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| Total Long-Term Assets | 5,380 | 4,986 | 4,542 | 4,270 | 4,176 | 1,807 | 1,712 | 1,646 | 1,639 | 1,637 | Upgrade
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| Total Assets | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 | 3,079 | 2,813 | 2,574 | 2,572 | 2,625 | Upgrade
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| Accounts Payable | 956.35 | 955.79 | 1,081 | 862.64 | 759.11 | 848.56 | 736.25 | 640.33 | 598.2 | 621.68 | Upgrade
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| Current Debt | 425.1 | 414.75 | 373.15 | 308.53 | 305.76 | 2.92 | 13.16 | 1.64 | 1.4 | 1.17 | Upgrade
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| Other Current Liabilities | 647.34 | 541.41 | 493.7 | 512.83 | 397.03 | 396.26 | 370.22 | 354.87 | 286.99 | 310.27 | Upgrade
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| Total Current Liabilities | 2,029 | 1,912 | 1,948 | 1,684 | 1,462 | 1,248 | 1,120 | 996.83 | 886.59 | 933.12 | Upgrade
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| Long-Term Debt | 4,380 | 4,287 | 4,081 | 4,329 | 3,324 | 983.64 | 1,114 | 1,129 | 1,295 | 1,249 | Upgrade
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| Other Long-Term Liabilities | 301.39 | 275.38 | 300.93 | 303.79 | 280.09 | 525.08 | 492.62 | 498.62 | 489.08 | 508.13 | Upgrade
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| Total Long-Term Liabilities | 4,681 | 4,563 | 4,381 | 4,632 | 3,604 | 1,509 | 1,606 | 1,627 | 1,784 | 1,757 | Upgrade
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| Total Liabilities | 6,710 | 6,475 | 6,329 | 6,316 | 5,066 | 2,756 | 2,726 | 2,624 | 2,671 | 2,691 | Upgrade
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| Total Debt | 4,805 | 4,702 | 4,454 | 4,637 | 3,629 | 986.57 | 1,127 | 1,130 | 1,297 | 1,250 | Upgrade
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| Debt Growth | 2.18% | 5.58% | -3.96% | 27.76% | 267.89% | -12.46% | -0.31% | -12.81% | 3.69% | -12.45% | Upgrade
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| Retained Earnings | 984.06 | 644.42 | 414.29 | -11.7 | 204.8 | -260.92 | -675.66 | -1,060.1 | -1,275.97 | -1,426.45 | Upgrade
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| Comprehensive Income | 33.53 | 28.75 | -4.44 | -23.02 | -18.96 | -3.61 | -1.89 | -7.19 | -8.99 | -1.74 | Upgrade
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| Shareholders' Equity | 996.93 | 794.91 | 760.42 | 464.75 | 528.15 | 322.71 | 86.77 | -49.81 | -99.02 | -65.95 | Upgrade
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| Net Cash / Debt | -3,879.48 | -3,822.9 | -3,356 | -3,250.22 | -3,219.83 | -852.41 | -965.89 | -1,021.08 | -1,247.85 | -1,197.29 | Upgrade
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| Net Cash Per Share | -59.76 | -58.01 | -49.26 | -49.27 | -47.85 | -12.41 | -13.74 | -14.24 | -16.54 | -15.78 | Upgrade
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| Working Capital | 298.24 | 371.84 | 600 | 826.62 | -44.53 | 24.16 | -19.2 | -68.51 | 46.39 | 54.37 | Upgrade
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| Book Value Per Share | 15.41 | 12.11 | 11.42 | 7.05 | 8.01 | 4.83 | 1.27 | -0.71 | -1.34 | -0.89 | Upgrade
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