Burlington Stores Inc
NYSE:BURL

Watchlist Manager
Burlington Stores Inc Logo
Burlington Stores Inc
NYSE:BURL
Watchlist
Price: 269.75 USD 5.01% Market Closed
Market Cap: 17B USD

Balance Sheet

Balance Sheet Decomposition
Burlington Stores Inc

Current Assets 2.7B
Cash & Short-Term Investments 584.1m
Receivables 116.2m
Other Current Assets 2B
Non-Current Assets 6.9B
PP&E 6.6B
Intangibles 285.1m
Other Non-Current Assets 71.8m
Current Liabilities 2.2B
Accounts Payable 1.1B
Accrued Liabilities 405.3m
Other Current Liabilities 679.5m
Non-Current Liabilities 5.9B
Long-Term Debt 2B
Other Non-Current Liabilities 3.9B

Balance Sheet
Burlington Stores Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
36
43
133
25
21
82
133
112
403
1 380
1 091
873
925
995
Cash Equivalents
36
43
133
25
21
82
133
112
403
1 380
1 091
873
925
995
Total Receivables
40
42
36
50
39
43
72
59
92
62
54
71
74
88
Accounts Receivables
40
42
36
50
39
43
72
59
92
62
54
71
74
88
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
682
680
720
789
784
702
753
954
777
741
1 021
1 182
1 088
1 251
Other Current Assets
120
114
128
124
90
102
143
147
146
327
381
158
239
295
Total Current Assets
878
880
1 017
988
933
928
1 100
1 272
1 417
2 511
2 548
2 284
2 327
2 629
PP&E Net
865
878
903
970
1 019
1 049
1 135
1 254
3 800
3 908
4 191
4 614
5 013
5 757
PP&E Gross
865
878
903
970
1 019
1 049
1 135
1 254
3 800
3 908
4 191
4 614
5 013
5 757
Accumulated Depreciation
617
723
825
933
1 027
1 127
1 190
1 290
1 362
1 499
1 651
1 718
1 953
2 057
Intangible Assets
598
560
531
504
477
451
427
402
239
238
238
238
238
238
Goodwill
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Other Long-Term Assets
113
113
124
115
96
99
104
104
90
77
66
87
82
100
Other Assets
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Total Assets
2 501
N/A
2 478
-1%
2 621
+6%
2 625
+0%
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%
8 770
+14%
Liabilities
Accounts Payable
276
500
543
622
598
640
736
849
759
863
1 081
956
956
1 038
Accrued Liabilities
0
0
0
0
0
0
0
0
302
305
359
401
411
407
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
1
59
1
1
2
13
3
4
4
14
14
14
171
Other Current Liabilities
221
239
302
310
287
355
370
396
397
513
494
541
647
657
Total Current Liabilities
505
740
904
933
887
997
1 120
1 248
1 462
1 684
1 948
1 912
2 029
2 273
Long-Term Debt
1 606
1 336
1 369
1 249
1 295
1 129
1 114
984
1 002
1 928
1 541
1 462
1 395
1 540
Deferred Income Tax
277
253
243
234
202
208
180
179
182
200
220
206
228
259
Other Liabilities
224
229
256
274
287
291
313
346
2 420
2 505
2 620
2 895
3 059
3 328
Total Liabilities
2 612
N/A
2 558
-2%
2 772
+8%
2 691
-3%
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%
7 400
+10%
Equity
Common Stock
885
1 029
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
996
1 110
1 492
1 427
1 276
1 060
676
261
205
12
414
644
984
1 488
Additional Paid In Capital
0
0
1 346
1 371
1 396
1 421
1 457
1 509
1 587
1 810
1 928
2 016
2 118
2 238
Treasury Stock
0
0
4
8
210
403
693
922
1 245
1 310
1 577
1 894
2 139
2 397
Other Equity
0
0
0
2
9
7
2
4
19
23
4
29
34
43
Total Equity
111
N/A
80
+28%
151
-87%
66
+56%
99
-50%
50
+50%
87
N/A
323
+272%
528
+64%
465
-12%
760
+64%
795
+5%
997
+25%
1 370
+37%
Total Liabilities & Equity
2 501
N/A
2 478
-1%
2 621
+6%
2 625
+0%
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%
8 770
+14%
Shares Outstanding
Common Shares Outstanding
46
47
74
75
72
70
68
67
66
66
67
65
64
63