Burlington Stores Inc
NYSE:BURL

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Burlington Stores Inc
NYSE:BURL
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Price: 271.88 USD 1.63% Market Closed
Market Cap: 17.3B USD
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Balance Sheet

Balance Sheet Decomposition
Burlington Stores Inc

Current Assets 2.3B
Cash & Short-Term Investments 659.9m
Receivables 99.7m
Other Current Assets 1.5B
Non-Current Assets 5.6B
PP&E 5.2B
Intangibles 285.1m
Other Non-Current Assets 70.5m
Current Liabilities 2.2B
Accounts Payable 1B
Accrued Liabilities 388.8m
Other Current Liabilities 772.4m
Non-Current Liabilities 4.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3.3B

Balance Sheet
Burlington Stores Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
25
21
82
133
112
403
1 380
1 091
873
925
Cash Equivalents
25
21
82
133
112
403
1 380
1 091
873
925
Total Receivables
50
39
43
72
59
92
62
54
71
74
Accounts Receivables
50
39
43
72
59
92
62
54
71
74
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
789
784
702
753
954
777
741
1 021
1 182
1 088
Other Current Assets
124
90
102
143
147
146
327
381
158
239
Total Current Assets
988
933
928
1 100
1 272
1 417
2 511
2 548
2 284
2 327
PP&E Net
970
1 019
1 049
1 135
1 254
3 800
3 908
4 191
4 614
5 013
PP&E Gross
970
1 019
1 049
1 135
1 254
3 800
3 908
4 191
4 614
5 013
Accumulated Depreciation
933
1 027
1 127
1 190
1 290
1 362
1 499
1 651
1 718
1 953
Intangible Assets
504
477
451
427
402
239
238
238
238
238
Goodwill
47
47
47
47
47
47
47
47
47
47
Other Long-Term Assets
115
96
99
104
104
90
77
66
87
82
Other Assets
47
47
47
47
47
47
47
47
47
47
Total Assets
2 625
N/A
2 572
-2%
2 575
+0%
2 813
+9%
3 079
+9%
5 594
+82%
6 781
+21%
7 090
+5%
7 270
+3%
7 707
+6%
Liabilities
Accounts Payable
622
598
640
736
849
759
863
1 081
956
956
Accrued Liabilities
0
0
0
0
0
302
305
359
401
411
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
13
3
4
4
14
14
14
Other Current Liabilities
310
287
355
370
396
397
513
494
541
647
Total Current Liabilities
933
887
997
1 120
1 248
1 462
1 684
1 948
1 912
2 029
Long-Term Debt
1 249
1 295
1 129
1 114
984
1 002
1 928
1 541
1 462
1 395
Deferred Income Tax
234
202
208
180
179
182
200
220
206
228
Other Liabilities
274
287
291
313
346
2 420
2 505
2 620
2 895
3 059
Total Liabilities
2 691
N/A
2 671
-1%
2 624
-2%
2 726
+4%
2 757
+1%
5 066
+84%
6 316
+25%
6 329
+0%
6 475
+2%
6 710
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 427
1 276
1 060
676
261
205
12
414
644
984
Additional Paid In Capital
1 371
1 396
1 421
1 457
1 509
1 587
1 810
1 928
2 016
2 118
Treasury Stock
8
210
403
693
922
1 245
1 310
1 577
1 894
2 139
Other Equity
2
9
7
2
4
19
23
4
29
34
Total Equity
66
N/A
99
-50%
50
+50%
87
N/A
323
+272%
528
+64%
465
-12%
760
+64%
795
+5%
997
+25%
Total Liabilities & Equity
2 625
N/A
2 572
-2%
2 575
+0%
2 813
+9%
3 079
+9%
5 594
+82%
6 781
+21%
7 090
+5%
7 270
+3%
7 707
+6%
Shares Outstanding
Common Shares Outstanding
75
72
70
68
67
66
66
67
65
64

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