Burlington Stores, Inc.
BURL
$231.60
-$4.33-1.84%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.01% | 7.49% | 39.28% | 26.67% | 39.42% |
| Total Receivables | 6.03% | 18.45% | 12.33% | 23.43% | 28.26% |
| Inventory | 15.30% | 14.98% | 8.39% | 5.27% | -7.33% |
| Prepaid Expenses | 12.78% | 21.69% | 65.59% | 66.55% | 65.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.18% | 38.17% | 39.25% | 446.15% | 138.96% |
| Total Current Assets | -7.42% | 12.97% | 21.47% | 17.78% | 12.44% |
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| Total Current Assets | -7.42% | 12.97% | 21.47% | 17.78% | 12.44% |
| Net Property, Plant & Equipment | 20.27% | 14.83% | 9.71% | 12.60% | 9.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 3.22% | 5.71% | -3.51% | -4.58% |
| Total Assets | 11.11% | 13.80% | 12.67% | 13.10% | 9.87% |
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| Total Accounts Payable | -1.63% | 8.55% | 17.27% | 31.54% | 12.13% |
| Total Accrued Expenses | -- | 7.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.96% | 35.92% | 34.34% | 34.44% | 35.60% |
| Total Finance Division Other Current Liabilities | 4.47% | 1.02% | 6.49% | 32.54% | 27.50% |
| Total Other Current Liabilities | 4.47% | 1.02% | 6.49% | 32.54% | 27.50% |
| Total Current Liabilities | -6.70% | 12.01% | 17.75% | 32.55% | 22.04% |
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| Total Current Liabilities | -6.70% | 12.01% | 17.75% | 32.55% | 22.04% |
| Long-Term Debt | 33.22% | 11.08% | 10.78% | -8.32% | -8.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60% | 8.72% | 4.61% | 7.64% | 5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 10.71% | 6.36% | 6.79% | 7.96% |
| Total Liabilities | 8.01% | 10.28% | 9.83% | 10.86% | 7.44% |
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| Common Stock & APIC | 5.42% | 5.63% | 6.20% | 5.91% | 5.03% |
| Retained Earnings | 49.50% | 51.18% | 62.16% | 60.49% | 56.92% |
| Treasury Stock & Other | -14.76% | -11.84% | -15.24% | -15.72% | -13.46% |
| Total Common Equity | 31.10% | 37.47% | 34.81% | 29.60% | 28.69% |
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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 | 31.10% | 37.47% | 34.81% | 29.60% | 28.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.10% | 37.47% | 34.81% | 29.60% | 28.69% |
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