Burlington Stores, Inc. Balance Sheet

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Balance Sheet Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 35.66M43.34M132.98M25.35M27.80M27.80M133.29M112.27M403.07M1,380.28M1,091.09M872.62M925.36M994.70M
Cash & Current Investments 35.66M43.34M132.98M25.35M27.80M27.80M133.29M112.27M403.07M1,380.28M1,091.09M872.62M925.36M994.70M
Receivables - Net 41.73M35.68M49.72M38.57M43.25M71.65M58.75M91.51M62.16M54.09M71.09M74.36M88.08M
Receivables - Other 8.90M
Receivables 41.73M35.68M49.72M38.57M43.25M80.55M58.75M91.51M62.16M54.09M71.09M74.36M88.08M
Inventory 680.19M720.05M788.71M783.53M701.89M752.56M954.18M777.25M740.79M1,021.01M1,181.98M1,087.84M1,250.78M
Current Deferred Tax Assets 24.69M13.47M37.23M
Prepaid Assets 66.24M82.23M58.68M62.17M73.78M115.14M124.81M136.70M314.15M370.51M131.69M216.16M263.06M
Current Assets 879.65M1,016.52M987.48M932.98M928.32M1,100.43M1,271.90M1,417.37M2,510.62M2,547.64M2,283.79M2,327.02M2,628.80M
Non-Current Assets
Property, Plant & Equipment (Net) 878.30M902.66M970.42M1,018.57M1,049.45M1,134.77M1,253.70M1,403.17M1,438.86M1,552.24M1,668.01M1,880.33M2,369.72M
Goodwill 47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M
Intangibles 238.00M238.00M266.40M238.75M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M
Goodwill & Intangibles 285.06M285.06M313.46M285.82M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M
Long-Term Deferred Tax 94.95M93.54M7.97M6.95M4.36M4.68M4.42M3.96M3.21M2.44M2.25M
Other Non-Current Assets 112.98M124.30M115.21M96.44M90.50M96.66M99.82M85.73M72.76M62.14M83.60M79.22M97.73M
Non-Current Assets 1,598.43M1,604.57M1,637.09M1,638.83M1,646.16M1,712.40M1,807.27M4,176.49M4,270.48M4,541.87M4,985.81M5,379.82M6,141.61M
Assets
Assets 2,478.08M2,621.09M2,624.57M2,571.81M2,574.48M2,812.83M3,079.17M5,593.86M6,781.09M7,089.51M7,269.60M7,706.84M8,770.41M
Liabilities
Current Liabilities
Accounts Payables 500.41M542.99M621.68M598.20M640.33M736.25M848.56M759.11M862.64M1,080.80M955.79M956.35M1,038.15M
Payables 500.41M542.99M621.68M598.20M640.33M736.25M848.56M759.11M862.64M1,080.80M955.79M956.35M1,038.15M
Other Accumulated Expenses 238.87M301.80M310.27M286.99M354.87M370.21M396.26M397.03M512.83M493.69M541.41M647.34M656.58M
Short term Debt 0.78M59.03M1.17M1.40M1.64M13.16M2.92M3.58M3.90M14.36M13.63M13.70M170.89M
Current Leases 302.19M304.63M358.79M401.11M411.39M406.89M
Total Current Liabilities 740.05M903.82M933.12M886.59M996.83M1,119.63M1,247.74M1,461.90M1,684.00M1,947.65M1,911.95M2,028.79M2,272.51M
Non-Current Liabilities
Capital Leases 25.60M24.93M23.64M21.93M32.71M50.13M
Non-Current Debt 1,335.53M1,369.16M1,249.28M1,295.16M1,128.84M1,113.81M983.64M1,001.72M1,927.77M1,541.10M1,462.07M1,394.94M1,539.92M
Preferred Stock Liabilities 884.95M1,029.19M
Non-Current Deferred Tax Liability 253.34M242.71M234.36M201.69M207.94M179.49M178.78M182.29M199.85M220.02M205.99M227.59M259.26M
Operating Leases 2,322.00M2,400.78M2,539.42M2,825.29M2,984.79M3,253.82M
Other Non-Current Liabilities 229.43M255.88M273.77M287.39M290.68M313.13M346.30M97.80M103.94M80.90M69.39M73.79M74.40M
Total Non-Current Liabilities 3,358.11M2,515.68M2,416.75M2,383.45M2,333.61M2,412.93M2,410.16M4,967.91M6,212.40M6,248.19M6,405.31M6,636.11M7,325.52M
Liabilities
Total Liabilities 995.89M3,587.54M2,771.56M2,690.52M2,670.84M2,624.30M2,726.05M2,756.46M5,065.71M6,316.34M6,329.10M6,474.69M6,709.91M7,399.92M
Shareholder's Equity
Total Debt 1,336.32M1,428.18M1,250.44M1,296.57M1,130.48M1,126.97M986.57M1,005.30M1,931.67M1,555.46M1,475.71M1,408.64M1,710.81M
Common Equity -995.89M-1109.46M-150.47M-65.95M-99.02M-49.81M86.77M322.71M528.15M464.75M760.42M794.90M996.93M1,370.50M
Shareholder's Equity -995.89M-1109.46M-150.47M-65.95M-99.02M-49.81M86.77M322.71M528.15M464.75M760.42M794.90M996.93M1,370.50M
Liabilities and Shareholders Equity 2,478.08M2,621.09M2,624.57M2,571.81M2,574.48M2,812.83M3,079.17M5,593.86M6,781.09M7,089.51M7,269.60M7,706.84M8,770.41M
Treasury Shares 2.78M0.49M0.08M0.67M3.94M2.80M3.01M1.46M1.74M0.24M0.86M1.76M-18.44M-19.52M
Retained Earnings -1109.50M-1492.41M-1426.45M-1275.97M-1060.10M-675.66M-260.92M204.80M-23.02M414.29M644.41M984.06M1,487.70M