Burlington Stores Inc.
BURL 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
180.75
USD
3.11
(1.75%)
Optionable: Yes Market Cap: 11,564 M 90-day average vol: 904,800
Previous close: 177.64 Open: 178.62 Bid: 175.0 Ask: 198.0
52 week range
115.66 232.69
Last updated: Wednesday 24th April 2024
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BURL Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 2 M | 13 M | 3 M | 306 M | 309 M | 373 M | 415 M | 425 M |
| Accounts payable | 622 M | 598 M | 640 M | 736 M | 849 M | 759 M | 863 M | 1,081 M | 956 M | 956 M |
| Accounts receivable | 50 M | 39 M | 43 M | 72 M | 59 M | 92 M | 62 M | 54 M | 71 M | 74 M |
| Accrued expenses | 622 M | 598 M | 640 M | 736 M | 849 M | 759 M | 863 M | 1,081 M | 956 M | 956 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 capital | 1,370 M | 1,396 M | 1,421 M | 1,457 M | 1,509 M | 1,587 M | 1,810 M | 1,928 M | 2,016 M | 2,118 M |
| Cash and equivalents | 53 M | 49 M | 109 M | 161 M | 134 M | 410 M | 1,380 M | 1,091 M | 873 M | 925 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 49 M | 109 M | 161 M | 134 M | 410 M | 1,380 M | 1,091 M | 873 M | 925 M |
| CashEquivalents | 28 M | 28 M | 28 M | 161 M | 134 M | 410 M | 1,387 M | 1,098 M | ||
| Common par | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 |
| Common stock equity | -66 M | -99 M | -50 M | 87 M | 323 M | 528 M | 465 M | 760 M | 795 M | 997 M |
| CommonStock | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 |
| Cost in excess | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| CurrentCapitalLeaseObligation | 26 M | 25 M | 24 M | 22 M | 384 M | 302 M | 305 M | 359 M | 401 M | 411 M |
| CurrentDeferredAssets | 37 M | |||||||||
| CurrentDeferredRevenue | 31 M | 32 M | 33 M | |||||||
| CurrentDeferredTaxesAssets | 37 M | 711 M | 788 M | 788 M | 861 M | 905 M | ||||
| CurrentDeferredTaxesLiabilities | 197 M | 202 M | 200 M | 173 M | 174 M | 178 M | 1,004 M | 1,004 M | 1,064 M | 1,130 M |
| DeferredFinancingCosts | 300000.0 | 8 M | 5 M | -23 M | -11 M | -7 M | -7 M | |||
| Float term debt | 1,225 M | 1,280 M | 1,117 M | 1,114 M | 984 M | 1,002 M | 4,329 M | 4,081 M | 4,287 M | 4,380 M |
| GoodwillAndOtherIntangibleAssets | 551 M | 524 M | 498 M | 474 M | 449 M | 285 M | 285 M | 285 M | 285 M | 285 M |
| Gross fixed assets (Plant Property & Equipment) | 1,903 M | 2,046 M | 2,177 M | 2,325 M | 2,544 M | 2,765 M | 2,938 M | 3,204 M | 3,386 M | 3,833 M |
| Intangibles | 504 M | 477 M | 451 M | 427 M | 402 M | 238 M | 238 M | 238 M | 238 M | 238 M |
| Inventories | 789 M | 784 M | 702 M | 753 M | 954 M | 777 M | 741 M | 1,021 M | 1,182 M | 1,088 M |
| Invested capital | 2,408 M | 2,476 M | 2,196 M | 1,201 M | 1,306 M | 1,530 M | 6,721 M | 6,382 M | 6,544 M | 6,772 M |
| LineOfCredit | 48 M | 41 M | 53 M | 60 M | 57 M | 53 M | 55 M | 55 M | 51 M | 76 M |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 2 M | 13 M | 3 M | 2,322 M | 2,401 M | 2,539 M | 2,825 M | 2,985 M |
| LongTermDebtAndCapitalLeaseObligation | 1,249 M | 1,295 M | 1,129 M | 1,114 M | 984 M | 3,324 M | 4,329 M | 4,081 M | 4,287 M | 4,380 M |
| Net fixed assets (net PP&E) | 970 M | 1,019 M | 1,049 M | 1,135 M | 1,254 M | 1,403 M | 1,439 M | 1,552 M | 1,668 M | 1,880 M |
| Non-current deferred income taxes | 234 M | 202 M | 208 M | 179 M | 179 M | 182 M | 200 M | 220 M | 206 M | 228 M |
| NonCurrentDeferredLiabilities | 234 M | 202 M | 208 M | 179 M | 179 M | 182 M | 200 M | 220 M | 206 M | 228 M |
| NonCurrentDeferredTaxesAssets | 104 M | 162 M | 170 M | 74 M | 81 M | 10 M | 43 M | 25 M | -13 M | -11 M |
| Number of employees | 62395.0 | 62395.0 | 62395.0 | 62395.0 | 62395.0 | 62395.0 | 62395.0 | 62395.0 | 62395.0 | 62395.0 |
| Other current assets | 12 M | 13 M | 14 M | 12 M | 12 M | 2 M | 7 M | 4 M | 20 M | 23 M |
| Other equity adjustments | -2 M | -4 M | -19 M | -23 M | -4 M | |||||
| Other fixed assets | 970 M | 1,019 M | 1,049 M | 1,439 M | 1,552 M | 1,668 M | 1,880 M | |||
| Other non-current assets | 115 M | 96 M | 90 M | 97 M | 100 M | 86 M | 73 M | 62 M | 84 M | 79 M |
| Other non-current liabilities | 274 M | 287 M | 291 M | 313 M | 346 M | 98 M | 104 M | 81 M | 69 M | 74 M |
| Other receivable | 6,085 M | 6,643 M | 7,261 M | 5,752 M | 9,307 M | 8,685 M | 9,709 M | |||
| OtherCurrentLiabilities | 310 M | 287 M | 355 M | 370 M | 396 M | 397 M | 513 M | 494 M | 541 M | 647 M |
| OtherInventories | 789 M | 784 M | 702 M | 741 M | 1,021 M | 1,182 M | 1,088 M | |||
| Payables | 622 M | 598 M | 640 M | 736 M | 849 M | 759 M | 863 M | 1,081 M | 956 M | 956 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 59 M | 62 M | 74 M | 115 M | 125 M | 141 M | 319 M | 374 M | 135 M | 219 M |
| RecievablesAdjustmentsAllowances | -111000.0 | -272000.0 | -262000.0 | -78000.0 | -795000.0 | -5 M | -3 M | -1 M | -2 M | |
| Restricted cash | 7 M | 7 M | 7 M | |||||||
| Retained earnings | -1,428 M | -1,285 M | -1,067 M | -676 M | -261 M | 205 M | -35 M | 410 M | 673 M | 1,018 M |
| SecuritySoldNotYetRepurchased | 202 M | 202 M | 290 M | 229 M | 323 M | -66 M | -267 M | -317 M | -243 M | |
| Short term debt | 1 M | 1 M | 2 M | 13 M | 3 M | 4 M | 4 M | 14 M | 14 M | 14 M |
| Total assets | 2,625 M | 2,572 M | 2,574 M | 2,813 M | 3,079 M | 5,594 M | 6,781 M | 7,090 M | 7,270 M | 7,707 M |
| Total current assets | 987 M | 933 M | 928 M | 1,100 M | 1,272 M | 1,417 M | 2,515 M | 2,552 M | 2,284 M | 2,327 M |
| Total current liabilities | 933 M | 887 M | 997 M | 1,120 M | 1,248 M | 1,462 M | 1,684 M | 1,948 M | 1,912 M | 2,029 M |
| Total equity | -66 M | -99 M | -50 M | 87 M | 323 M | 528 M | 465 M | 760 M | 795 M | 997 M |
| Total liabilities | 2,691 M | 2,671 M | 2,624 M | 2,726 M | 2,756 M | 5,066 M | 6,316 M | 6,329 M | 6,475 M | 6,710 M |
| Total non-current assets | 1,637 M | 1,639 M | 1,646 M | 1,712 M | 1,807 M | 4,172 M | 4,266 M | 4,538 M | 4,983 M | 5,377 M |
| Total non-current liabilities | 1,757 M | 1,784 M | 1,627 M | 1,606 M | 1,509 M | 3,604 M | 4,632 M | 4,381 M | 4,563 M | 4,681 M |
| TotalEquityGrossMinority | -66 M | -99 M | -50 M | 87 M | 323 M | 528 M | 465 M | 760 M | 795 M | 997 M |
| TotalEquityGrossMinorityInterest | -66 M | -99 M | -50 M | 87 M | 323 M | 528 M | 465 M | 760 M | 795 M | 997 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,625 M | 2,572 M | 2,574 M | 2,813 M | 3,079 M | 5,594 M | 6,781 M | 7,090 M | 7,270 M | 7,707 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,757 M | 1,784 M | 1,627 M | 1,606 M | 1,509 M | 3,604 M | 4,632 M | 4,381 M | 4,563 M | 4,681 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 |
| UnearnedIncome | 266 M | 8 M | 7 M | 4 M | 2,398 M | 2,469 M | 2,638 M | 2,946 M | 3,133 M | |
| Working capital | 54 M | 46 M | -69 M | -19 M | 24 M | -45 M | 831 M | 604 M | 372 M | 298 M |
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