Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $994,698 | $925,359 | $872,623 | $1,091,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,079 | $74,361 | $71,091 | $54,089 |
| Inventory | $1,250,775 | $1,087,841 | $1,181,982 | $1,021,009 |
| Other Curr. Assets | $295,251 | $239,463 | $158,096 | $381,455 |
| Total Curr. Assets | $2,628,803 | $2,327,024 | $2,283,792 | $2,547,644 |
| Property Plant & Equip (Net) | $5,756,572 | $5,013,093 | $4,613,937 | $4,190,710 |
| Goodwill | $47,064 | $47,064 | $47,064 | $47,064 |
| Intangibles | $238,000 | $238,000 | $238,000 | $238,000 |
| Long-Term Investments | $45,699 | $29,075 | $29,152 | $0 |
| Tax Assets | $2,248 | $2,436 | $3,205 | $3,959 |
| Other NC Assets | $52,027 | $50,148 | $54,447 | $62,136 |
| Total NC Assets | $6,141,610 | $5,379,816 | $4,985,805 | $4,541,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,770,413 | $7,706,840 | $7,269,597 | $7,089,513 |
| Liabilities | – | – | – | – |
| Payables | $1,038,148 | $956,350 | $955,793 | $1,080,802 |
| Short-Term Debt | $577,782 | $425,098 | $414,745 | $373,150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $656,581 | $647,338 | $541,413 | $493,695 |
| Total Curr. Liab. | $2,272,511 | $2,028,786 | $1,911,951 | $1,947,647 |
| LT Debt | $4,793,743 | $4,379,736 | $4,287,364 | $4,080,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $259,261 | $227,593 | $205,991 | $220,023 |
| Other NC Liab. | $74,402 | $73,793 | $69,386 | $80,904 |
| Total NC Liab. | $5,127,406 | $4,681,122 | $4,562,741 | $4,381,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,660,716 | $3,396,189 | $3,226,403 | $2,898,213 |
| Total Liabilities | $7,399,917 | $6,709,908 | $6,474,692 | $6,329,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $7 |
| Retained Earnings | $1,487,703 | $984,064 | $644,415 | $414,292 |
| AOCI | $42,522 | $33,533 | $28,748 | -$4,441 |
| Other Equity | -$159,737 | -$20,673 | $121,734 | $350,559 |
| Total Equity | $1,370,496 | $996,932 | $794,905 | $760,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,770,413 | $7,706,840 | $7,269,597 | $7,089,513 |
| Net Debt | $4,376,827 | $3,879,475 | $3,829,486 | $3,362,581 |