Burlington Stores, Inc.
BURL
$226.48
$0.160.07%
NYSE
02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
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Total Cash And Short-Term Investments | 7.49% | 39.28% | 26.67% | 39.42% | 6.04% |
Total Receivables | 18.45% | 12.33% | 23.43% | 28.26% | 4.60% |
Inventory | 14.98% | 8.39% | 5.27% | -7.33% | -7.96% |
Prepaid Expenses | 21.69% | 65.59% | 66.55% | 65.54% | 64.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.17% | 39.25% | 446.15% | 138.96% | -11.76% |
Total Current Assets | 12.97% | 21.47% | 17.78% | 12.44% | 1.89% |
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Total Current Assets | 12.97% | 21.47% | 17.78% | 12.44% | 1.89% |
Net Property, Plant & Equipment | 14.83% | 9.71% | 12.60% | 9.40% | 8.65% |
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 | 3.22% | 5.71% | -3.51% | -4.58% | -8.79% |
Total Assets | 13.80% | 12.67% | 13.10% | 9.87% | 6.01% |
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Total Accounts Payable | 8.55% | 17.27% | 31.54% | 12.13% | 0.06% |
Total Accrued Expenses | 7.87% | -- | -- | -- | 6.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 35.92% | 34.34% | 34.44% | 35.60% | 2.50% |
Total Finance Division Other Current Liabilities | 1.02% | 6.49% | 32.54% | 27.50% | 20.46% |
Total Other Current Liabilities | 1.02% | 6.49% | 32.54% | 27.50% | 20.46% |
Total Current Liabilities | 12.01% | 17.75% | 32.55% | 22.04% | 6.11% |
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Total Current Liabilities | 12.01% | 17.75% | 32.55% | 22.04% | 6.11% |
Long-Term Debt | 11.08% | 10.78% | -8.32% | -8.31% | -6.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 8.72% | 4.61% | 7.64% | 5.90% | 6.67% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.71% | 6.36% | 6.79% | 7.96% | 9.44% |
Total Liabilities | 10.28% | 9.83% | 10.86% | 7.44% | 3.63% |
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Common Stock & APIC | 5.63% | 6.20% | 5.91% | 5.03% | 5.10% |
Retained Earnings | 51.18% | 62.16% | 60.49% | 56.92% | 52.71% |
Treasury Stock & Other | -11.84% | -15.24% | -15.72% | -13.46% | -12.89% |
Total Common Equity | 37.47% | 34.81% | 29.60% | 28.69% | 25.42% |
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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 | 37.47% | 34.81% | 29.60% | 28.69% | 25.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 37.47% | 34.81% | 29.60% | 28.69% | 25.42% |
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