Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $995 | $925 | $873 | $1,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $74 | $71 | $54 |
| Inventory | $1,251 | $1,088 | $1,182 | $1,021 |
| Other Curr. Assets | $295 | $239 | $158 | $381 |
| Total Curr. Assets | $2,629 | $2,327 | $2,284 | $2,548 |
| Property Plant & Equip (Net) | $5,757 | $5,013 | $4,614 | $4,191 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $238 | $238 | $238 | $238 |
| Long-Term Investments | $46 | $29 | $29 | $0 |
| Tax Assets | $2 | $2 | $3 | $4 |
| Other NC Assets | $52 | $50 | $54 | $62 |
| Total NC Assets | $6,142 | $5,380 | $4,986 | $4,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,770 | $7,707 | $7,270 | $7,090 |
| Liabilities | – | – | – | – |
| Payables | $1,038 | $956 | $956 | $1,081 |
| Short-Term Debt | $578 | $425 | $415 | $373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $657 | $647 | $541 | $494 |
| Total Curr. Liab. | $2,273 | $2,029 | $1,912 | $1,948 |
| LT Debt | $4,794 | $4,380 | $4,287 | $4,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $259 | $228 | $206 | $220 |
| Other NC Liab. | $74 | $74 | $69 | $81 |
| Total NC Liab. | $5,127 | $4,681 | $4,563 | $4,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,661 | $3,396 | $3,226 | $2,898 |
| Total Liabilities | $7,400 | $6,710 | $6,475 | $6,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,488 | $984 | $644 | $414 |
| AOCI | $43 | $34 | $29 | -$4 |
| Other Equity | -$160 | -$21 | $122 | $351 |
| Total Equity | $1,370 | $997 | $795 | $760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,770 | $7,707 | $7,270 | $7,090 |
| Net Debt | $4,377 | $3,879 | $3,829 | $3,363 |