Burlington Stores, Inc.
BURL
$236.95
$6.682.90%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.80M | 659.91M | 742.33M | 925.36M | 615.86M |
| Total Receivables | 102.87M | 99.66M | 100.65M | 74.36M | 91.58M |
| Inventory | 1.44B | 1.22B | 1.14B | 1.09B | 1.33B |
| Prepaid Expenses | 256.61M | 247.68M | 226.38M | 216.16M | 154.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.44M | 27.96M | 27.96M | 23.30M | 23.30M |
| Total Current Assets | 2.69B | 2.26B | 2.24B | 2.33B | 2.21B |
|
|
|||||
| Total Current Assets | 2.69B | 2.26B | 2.24B | 2.33B | 2.21B |
| Net Property, Plant & Equipment | 5.37B | 5.21B | 5.08B | 5.01B | 4.90B |
| 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 | 55.58M | 50.37M | 52.27M | 52.58M | 52.57M |
| Total Assets | 8.44B | 7.82B | 7.70B | 7.71B | 7.49B |
|
|
|||||
| Total Accounts Payable | 1.10B | 1.02B | 929.76M | 956.35M | 939.66M |
| Total Accrued Expenses | -- | -- | -- | 38.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.66M | 556.74M | 564.59M | 425.10M | 426.27M |
| Total Finance Division Other Current Liabilities | 626.86M | 604.47M | 602.97M | 609.04M | 588.65M |
| Total Other Current Liabilities | 626.86M | 604.47M | 602.97M | 609.04M | 588.65M |
| Total Current Liabilities | 2.30B | 2.18B | 2.10B | 2.03B | 1.95B |
|
|
|||||
| Total Current Liabilities | 2.30B | 2.18B | 2.10B | 2.03B | 1.95B |
| Long-Term Debt | 1.52B | 1.21B | 1.21B | 1.37B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15B | 3.04B | 3.04B | 3.01B | 3.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.10M | 317.37M | 313.82M | 301.39M | 308.48M |
| Total Liabilities | 7.30B | 6.75B | 6.66B | 6.71B | 6.64B |
|
|
|||||
| Common Stock & APIC | 2.22B | 2.19B | 2.15B | 2.12B | 2.09B |
| Retained Earnings | 1.23B | 1.14B | 1.06B | 984.06M | 756.61M |
| Treasury Stock & Other | -2.30B | -2.25B | -2.18B | -2.11B | -1.99B |
| Total Common Equity | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M |
|
|
|||||
