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BURL Stock Annual Balance Sheet. Download in Excel

Burlington Stores Inc. logo

Burlington Stores Inc.

Sector: Consumer Defensive   

Industry: Discount Stores

288.97
 
USD
  
-3.84
  
(-1.31%)
Previous close: 292.81  Open: 296.29  Bid: 288.17  Ask: 289.75
52 week range    
174.64   
   298.89
Mkt Cap: 18,145 M  Avg Vol (90 Days): 869,713
Peers   
DDS / 
TGT / 
CTRN / 
Last updated: Monday 9th December 2024

Stock Rankings

51
MarketXLS Rank
40
Value
69
Technical
44
Quality
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Financials

BURL Balance Sheet

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable622 M598 M640 M736 M849 M759 M863 M1,081 M956 M956 M
Accounts receivable50 M39 M43 M72 M59 M92 M62 M54 M71 M74 M
Accrued expenses622 M598 M640 M736 M849 M759 M863 M1,081 M956 M956 M
Accumulated depreciation & depletion-933 M-1,027 M-1,127 M-1,190 M-1,290 M-1,362 M-1,499 M-1,651 M-1,718 M-1,953 M
Additional paid in capital1,370 M1,396 M1,421 M1,457 M1,509 M1,587 M1,810 M1,928 M2,016 M2,118 M
Cash and equivalents53 M49 M109 M161 M134 M410 M1,380 M1,091 M873 M925 M
CashCashEquivalentsAndShortTermInvestments53 M49 M109 M161 M134 M410 M1,380 M1,091 M873 M925 M
CashEquivalents28 M28 M28 M161 M134 M410 M1,387 M1,098 M
Common par7000.07000.07000.07000.07000.07000.07000.07000.08000.08000.0
Common stock equity-66 M-99 M-50 M87 M323 M528 M465 M760 M795 M997 M
CommonStock7000.07000.07000.07000.07000.07000.07000.07000.08000.08000.0
Cost in excess47 M47 M47 M47 M47 M47 M47 M47 M47 M47 M
CurrentCapitalLeaseObligation26 M25 M24 M22 M384 M302 M305 M359 M401 M411 M
CurrentDeferredAssets37 M
CurrentDeferredRevenue31 M32 M33 M
CurrentDeferredTaxesAssets37 M711 M788 M788 M861 M905 M
CurrentDeferredTaxesLiabilities197 M202 M200 M173 M174 M178 M1,004 M1,004 M1,064 M1,130 M
DeferredFinancingCosts300000.08 M5 M-23 M-11 M-7 M-7 M
Float term debt1,225 M1,280 M1,117 M1,114 M984 M1,002 M4,329 M4,081 M4,287 M4,380 M
GoodwillAndOtherIntangibleAssets551 M524 M498 M474 M449 M285 M285 M285 M285 M285 M
Gross fixed assets (Plant Property & Equipment)1,903 M2,046 M2,177 M2,325 M2,544 M2,765 M2,938 M3,204 M3,386 M3,833 M
Intangibles504 M477 M451 M427 M402 M238 M238 M238 M238 M238 M
Inventories789 M784 M702 M753 M954 M777 M741 M1,021 M1,182 M1,088 M
Invested capital2,408 M2,476 M2,196 M1,201 M1,306 M1,530 M6,721 M6,382 M6,544 M6,772 M
LineOfCredit48 M41 M53 M60 M57 M53 M55 M55 M51 M76 M
LongTermCapitalLeaseObligation1 M1 M2 M13 M3 M2,322 M2,401 M2,539 M2,825 M2,985 M
LongTermDebtAndCapitalLeaseObligation1,249 M1,295 M1,129 M1,114 M984 M3,324 M4,329 M4,081 M4,287 M4,380 M
Net fixed assets (net PP&E)970 M1,019 M1,049 M1,135 M1,254 M1,403 M1,439 M1,552 M1,668 M1,880 M
Non-current deferred income taxes234 M202 M208 M179 M179 M182 M200 M220 M206 M228 M
NonCurrentDeferredLiabilities234 M202 M208 M179 M179 M182 M200 M220 M206 M228 M
NonCurrentDeferredTaxesAssets104 M162 M170 M74 M81 M10 M43 M25 M-13 M-11 M
Other current assets12 M13 M14 M12 M12 M2 M7 M4 M20 M23 M
Other equity adjustments-2 M-4 M-19 M-23 M-4 M
Other fixed assets970 M1,019 M1,049 M1,439 M1,552 M1,668 M1,880 M
Other non-current assets115 M96 M90 M97 M100 M86 M73 M62 M84 M79 M
Other non-current liabilities274 M287 M291 M313 M346 M98 M104 M81 M69 M74 M
Other receivable6,085 M6,643 M7,261 M5,752 M9,307 M8,685 M9,709 M
OtherCurrentLiabilities310 M287 M355 M370 M396 M397 M513 M494 M541 M647 M
OtherInventories789 M784 M702 M741 M1,021 M1,182 M1,088 M
Payables622 M598 M640 M736 M849 M759 M863 M1,081 M956 M956 M
Preferred securities of subsidiary trust50 M50 M50 M50 M50 M
PreferredStock50 M50 M50 M50 M50 M
Prepaid expenses59 M62 M74 M115 M125 M141 M319 M374 M135 M219 M
RecievablesAdjustmentsAllowances-111000.0-272000.0-262000.0-78000.0-795000.0-5 M-3 M-1 M-2 M
Restricted cash7 M7 M7 M
Retained earnings-1,428 M-1,285 M-1,067 M-676 M-261 M205 M-35 M410 M673 M1,018 M
SecuritySoldNotYetRepurchased202 M202 M290 M229 M323 M-66 M-267 M-317 M-243 M
Short term debt1 M1 M2 M13 M3 M4 M4 M14 M14 M14 M
Total assets2,625 M2,572 M2,574 M2,813 M3,079 M5,594 M6,781 M7,090 M7,270 M7,707 M
Total current assets987 M933 M928 M1,100 M1,272 M1,417 M2,515 M2,552 M2,284 M2,327 M
Total current liabilities933 M887 M997 M1,120 M1,248 M1,462 M1,684 M1,948 M1,912 M2,029 M
Total equity-66 M-99 M-50 M87 M323 M528 M465 M760 M795 M997 M
Total liabilities2,691 M2,671 M2,624 M2,726 M2,756 M5,066 M6,316 M6,329 M6,475 M6,710 M
Total non-current assets1,637 M1,639 M1,646 M1,712 M1,807 M4,172 M4,266 M4,538 M4,983 M5,377 M
Total non-current liabilities1,757 M1,784 M1,627 M1,606 M1,509 M3,604 M4,632 M4,381 M4,563 M4,681 M
TotalEquityGrossMinority-66 M-99 M-50 M87 M323 M528 M465 M760 M795 M997 M
TotalEquityGrossMinorityInterest-66 M-99 M-50 M87 M323 M528 M465 M760 M795 M997 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,625 M2,572 M2,574 M2,813 M3,079 M5,594 M6,781 M7,090 M7,270 M7,707 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,757 M1,784 M1,627 M1,606 M1,509 M3,604 M4,632 M4,381 M4,563 M4,681 M
Treasury stock-8 M-210 M-403 M-693 M-922 M-1,245 M-1,310 M-1,577 M-1,894 M-2,139 M
UnearnedIncome266 M8 M7 M4 M2,398 M2,469 M2,638 M2,946 M3,133 M
Working capital54 M46 M-69 M-19 M24 M-45 M831 M604 M372 M298 M
debtc1 M1 M2 M13 M3 M306 M309 M373 M415 M425 M
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