Burlington Stores, Inc.
BURL
$226.32
-$9.70-4.11%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 994.70M | 857.80M | 659.91M | 742.33M | 925.36M |
| Total Receivables | 88.08M | 102.87M | 99.66M | 100.65M | 74.36M |
| Inventory | 1.25B | 1.44B | 1.22B | 1.14B | 1.09B |
| Prepaid Expenses | 263.06M | 256.61M | 247.68M | 226.38M | 216.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.19M | 32.44M | 27.96M | 27.96M | 23.30M |
| Total Current Assets | 2.63B | 2.69B | 2.26B | 2.24B | 2.33B |
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| Total Current Assets | 2.63B | 2.69B | 2.26B | 2.24B | 2.33B |
| Net Property, Plant & Equipment | 5.76B | 5.37B | 5.21B | 5.08B | 5.01B |
| Long-term Investments | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Total Other Intangibles | 238.00M | 238.00M | 238.00M | 238.00M | 238.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.28M | 55.58M | 50.37M | 52.27M | 52.58M |
| Total Assets | 8.77B | 8.44B | 7.82B | 7.70B | 7.71B |
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| Total Accounts Payable | 1.04B | 1.10B | 1.02B | 929.76M | 956.35M |
| Total Accrued Expenses | 41.31M | -- | -- | -- | 38.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.78M | 572.66M | 556.74M | 564.59M | 425.10M |
| Total Finance Division Other Current Liabilities | 615.27M | 626.86M | 604.47M | 602.97M | 609.04M |
| Total Other Current Liabilities | 615.27M | 626.86M | 604.47M | 602.97M | 609.04M |
| Total Current Liabilities | 2.27B | 2.30B | 2.18B | 2.10B | 2.03B |
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| Total Current Liabilities | 2.27B | 2.30B | 2.18B | 2.10B | 2.03B |
| Long-Term Debt | 1.52B | 1.52B | 1.21B | 1.21B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28B | 3.15B | 3.04B | 3.04B | 3.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.66M | 328.10M | 317.37M | 313.82M | 301.39M |
| Total Liabilities | 7.40B | 7.30B | 6.75B | 6.66B | 6.71B |
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| Common Stock & APIC | 2.24B | 2.22B | 2.19B | 2.15B | 2.12B |
| Retained Earnings | 1.49B | 1.23B | 1.14B | 1.06B | 984.06M |
| Treasury Stock & Other | -2.35B | -2.30B | -2.25B | -2.18B | -2.11B |
| Total Common Equity | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M |
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