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Burlington Stores Inc
NYSE:BURL

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Burlington Stores Inc Logo
Burlington Stores Inc
NYSE:BURL
Watchlist
Price: 195.88 USD 1.06% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+150%
7 Years
+199%
10 Years
+194%
6.7B
+1%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+143%
7 Years
+156%
10 Years
+142%
996.9m
+17%
Equity
Growth Rates:
1 Year
+25%
3 Years
+114%
5 Years
+209%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Burlington Stores Inc

7.7B
Assets
6.7B
Liabilities
7.7B
Assets
6.7B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 925.4m
Receivables 74.4m
Other Current Assets 1.3B
Non-Current Assets 5.4B
PP&E 5B
Intangibles 285.1m
Other Non-Current Assets 81.7m
Current Liabilities 2B
Accounts Payable 956.4m
Accrued Liabilities 411.4m
Other Current Liabilities 661m
Non-Current Liabilities 4.7B
Long-Term Debt 1.4B
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

See Also

Summary
BURL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BURL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BURL stock valuation using valuation multiples.
Wall Street Estimates
BURL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BURL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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