Burlington Stores, Inc.
BURL
$264.99
$28.0411.83%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.28% | 26.67% | 39.42% | 6.04% | 43.70% |
| Total Receivables | 12.33% | 23.43% | 28.26% | 4.60% | 13.56% |
| Inventory | 8.39% | 5.27% | -7.33% | -7.96% | -8.02% |
| Prepaid Expenses | 65.59% | 66.55% | 65.54% | 64.14% | 17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.25% | 446.15% | 138.96% | -11.76% | 70.86% |
| Total Current Assets | 21.47% | 17.78% | 12.44% | 1.89% | 5.48% |
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| Total Current Assets | 21.47% | 17.78% | 12.44% | 1.89% | 5.48% |
| Net Property, Plant & Equipment | 9.71% | 12.60% | 9.40% | 8.65% | 6.06% |
| 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 | 5.71% | -3.51% | -4.58% | -8.79% | -7.51% |
| Total Assets | 12.67% | 13.10% | 9.87% | 6.01% | 5.52% |
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| Total Accounts Payable | 17.27% | 31.54% | 12.13% | 0.06% | -1.47% |
| Total Accrued Expenses | -- | -- | -- | 6.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.34% | 34.44% | 35.60% | 2.50% | 5.36% |
| Total Finance Division Other Current Liabilities | 6.49% | 32.54% | 27.50% | 20.46% | 13.17% |
| Total Other Current Liabilities | 6.49% | 32.54% | 27.50% | 20.46% | 13.17% |
| Total Current Liabilities | 17.75% | 32.55% | 22.04% | 6.11% | 4.05% |
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| Total Current Liabilities | 17.75% | 32.55% | 22.04% | 6.11% | 4.05% |
| Long-Term Debt | 10.78% | -8.32% | -8.31% | -6.30% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.61% | 7.64% | 5.90% | 6.53% | 5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36% | 6.79% | 7.96% | 9.44% | 5.92% |
| Total Liabilities | 9.83% | 10.86% | 7.44% | 3.63% | 2.79% |
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| Common Stock & APIC | 6.20% | 5.91% | 5.03% | 5.10% | 5.14% |
| Retained Earnings | 62.16% | 60.49% | 56.92% | 52.71% | 64.76% |
| Treasury Stock & Other | -15.24% | -15.72% | -13.46% | -12.89% | -10.39% |
| Total Common Equity | 34.81% | 29.60% | 28.69% | 25.42% | 33.15% |
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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 | 34.81% | 29.60% | 28.69% | 25.42% | 33.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.81% | 29.60% | 28.69% | 25.42% | 33.15% |
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