Burlington Stores Balance Sheet (2012-2026) | BURL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,344.32M1,185.38M6.58M627.05M454.99M428.58M6.58M532.44M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M584.08M1,232.53M747.36M
Cash & Current Investments (Quarter)
1,344.32M1,185.38M6.58M627.05M454.99M428.58M6.58M532.44M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M584.08M1,232.53M747.36M
Receivables - Net (Quarter)
78.76M90.70M54.09M77.71M70.86M80.64M71.09M78.48M80.74M91.58M74.36M100.65M99.66M102.87M88.08M106.73M111.24M116.22M105.30M113.98M
Receivables - Other (Quarter)
Receivables (Quarter)
78.76M90.70M54.09M77.71M70.86M80.64M71.09M78.48M80.74M91.58M74.36M100.65M99.66M102.87M88.08M106.73M111.24M116.22M105.30M113.98M
Inventory (Quarter)
828.15M1,059.75M1,021.01M1,257.10M1,266.70M1,445.09M1,181.98M1,231.09M1,161.52M1,329.13M1,087.84M1,140.80M1,222.71M1,440.69M1,250.78M1,315.32M1,414.81M1,658.43M1,311.90M1,444.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
403.60M425.29M370.51M209.01M135.05M131.83M131.69M136.75M148.71M154.96M216.16M226.38M247.68M256.61M263.06M255.31M299.96M299.93M118.44M196.70M
Current Assets (Quarter)
2,663.91M2,772.07M2,547.64M2,181.24M1,936.10M2,099.78M2,283.79M1,990.46M1,917.07M2,214.83M2,327.02M2,238.13M2,257.92M2,690.42M2,628.80M2,072.16M2,574.05M2,662.03M2,771.53M2,505.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,467.40M1,499.78M1,552.24M1,567.40M1,609.30M1,666.52M1,668.01M1,678.46M1,699.47M1,767.63M1,880.33M1,934.55M2,063.82M2,109.03M2,369.72M2,698.79M2,836.03M2,938.99M3,164.22M3,262.01M
Goodwill (Quarter)
47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M
Intangibles (Quarter)
238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M
Goodwill & Intangibles (Quarter)
285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M
Long-Term Deferred Tax (Quarter)
4.20M4.12M3.96M3.82M3.69M3.64M3.21M3.08M2.92M2.87M2.44M2.31M2.19M2.13M2.25M2.25M2.25M2.31M2.14M2.14M
Other Non-Current Assets (Quarter)
64.94M63.02M62.14M79.07M67.27M94.89M83.60M78.56M85.42M92.73M79.22M86.04M68.27M91.59M97.73M76.37M68.91M69.51M71.32M84.97M
Non-Current Assets (Quarter)
4,328.59M4,505.76M4,541.87M4,752.24M4,797.26M5,001.73M4,985.81M5,013.41M4,998.47M5,278.87M5,379.82M5,457.12M5,563.51M5,752.44M6,141.61M6,477.73M6,735.22M6,934.69M7,147.52M7,272.04M
Assets (Quarter)
6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M9,777.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
979.97M1,174.25M1,080.80M962.21M800.74M953.68M955.79M829.21M773.49M939.66M956.35M929.76M1,017.45M1,101.92M1,038.15M914.58M1,024.32M1,118.35M1,019.15M1,050.06M
Payables (Quarter)
979.97M1,174.25M1,080.80M962.21M800.74M953.68M955.79M829.21M773.49M939.66M956.35M929.76M1,017.45M1,101.92M1,038.15M914.58M1,024.32M1,118.35M1,019.15M1,050.06M
Other Accumulated Expenses (Quarter)
483.13M544.85M493.69M378.07M418.43M520.14M541.41M472.93M456.07M588.64M647.34M602.97M604.47M626.86M656.58M629.91M656.71M659.56M734.00M644.71M
Short term Debt (Quarter)
14.10M14.22M14.36M14.47M14.59M13.53M13.63M13.75M13.87M13.97M13.70M168.64M167.89M170.82M170.89M14.80M19.90M19.95M70.59M20.02M
Current Leases (Quarter)
326.28M346.17M358.79M374.74M375.29M391.06M401.11M402.62M400.27M412.30M411.39M395.95M388.85M401.84M406.89M397.55M392.87M405.33M425.47M437.66M
Total Current Liabilities (Quarter)
1,803.48M2,079.49M1,947.65M1,729.50M1,609.05M1,878.41M1,911.95M1,718.51M1,643.70M1,954.58M2,028.79M2,097.32M2,178.66M2,301.44M2,272.51M1,956.84M2,093.79M2,203.20M2,249.21M2,152.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,774.31M1,614.64M1,541.10M1,474.94M1,472.20M1,464.56M1,462.07M1,350.42M1,347.73M1,397.62M1,394.94M1,236.66M1,234.52M1,542.71M1,539.92M1,637.07M2,019.41M2,015.47M2,011.73M1,897.34M
Non-Current Deferred Tax Liability (Quarter)
203.96M211.71M220.02M232.86M224.62M222.55M205.99M220.61M226.42M237.91M227.59M240.61M243.27M254.01M259.26M249.76M265.60M272.24M277.77M299.59M
Operating Leases (Quarter)
2,429.32M2,560.66M2,539.42M2,709.02M2,724.05M2,828.57M2,825.29M2,842.78M2,801.06M2,982.55M2,984.79M3,016.03M3,020.56M3,124.12M3,253.82M3,279.93M3,406.54M3,504.00M3,497.34M3,516.53M
Other Non-Current Liabilities (Quarter)
105.74M94.51M80.90M71.01M69.56M68.69M69.39M70.08M70.77M70.57M73.79M73.21M74.09M74.09M74.40M74.10M77.10M74.30M75.74M74.72M
Total Non-Current Liabilities (Quarter)
6,886.76M7,183.32M7,008.61M6,862.47M6,663.80M7,032.82M7,200.21M6,933.80M6,844.77M7,423.13M7,633.05M7,622.04M7,747.34M8,368.77M8,696.01M8,475.79M9,232.17M9,522.42M9,843.32M9,702.47M
Total Liabilities (Quarter)
6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M9,777.19M
Shareholder's Equity
Total Debt (Quarter)
1,788.41M1,628.87M1,555.46M1,489.41M1,486.78M1,478.09M1,475.71M1,364.17M1,361.59M1,411.59M1,408.64M1,405.30M1,402.41M1,713.54M1,710.81M1,651.88M2,039.31M2,035.42M2,082.33M1,917.36M
Common Equity (Quarter)
675.70M716.81M760.42M716.16M633.88M638.73M794.90M801.47M825.86M850.48M996.93M1,031.43M1,070.34M1,146.49M1,370.50M1,352.20M1,446.82M1,527.51M1,807.26M1,836.57M
Liabilities and Shareholders Equity (Quarter)
6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M9,777.19M
Treasury Shares (Quarter)
0.38M0.37M0.19M0.37M0.47M0.46M-17.02M0.47M0.23M0.58M-18.44M-18.81M-19.08M-19.30M-19.52M-20.06M-20.17M-20.39M-20.62M-21.05M
Retained Earnings (Quarter)
279.04M292.66M-4.44M18.46M442.43M459.21M28.75M28.87M36.15M756.61M33.53M1,062.58M1,136.34M1,226.93M42.52M27.01M16.84M13.85M2,097.86M22.60M