Burlington Stores Balance Sheet (2012-2026) | BURL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
6.58M6.58M1,185.38M6.58M627.05M6.58M6.58M872.62M532.44M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M584.08M1,232.53M
Cash & Current Investments (Quarter)
6.58M6.58M1,185.38M6.58M627.05M6.58M6.58M872.62M532.44M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M584.08M1,232.53M
Receivables - Net (Quarter)
83.35M78.76M90.70M54.09M77.71M70.86M80.64M71.09M78.48M80.74M91.58M74.36M100.65M99.66M102.87M88.08M106.73M111.24M116.22M105.30M
Receivables - Other (Quarter)
Receivables (Quarter)
83.35M78.76M90.70M54.09M77.71M70.86M80.64M71.09M78.48M80.74M91.58M74.36M100.65M99.66M102.87M88.08M106.73M111.24M116.22M105.30M
Inventory (Quarter)
767.58M828.15M1,059.75M1,021.01M1,257.10M1,266.70M1,445.09M1,181.98M1,231.09M1,161.52M1,329.13M1,087.84M1,140.80M1,222.71M1,440.69M1,250.78M1,315.32M1,414.81M1,658.43M1,311.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
343.34M403.60M425.29M370.51M209.01M135.05M131.83M131.69M136.75M148.71M154.96M216.16M226.38M247.68M256.61M263.06M255.31M299.96M299.93M118.44M
Current Assets (Quarter)
2,738.10M2,663.91M2,772.07M2,547.64M2,181.24M1,936.10M2,099.78M2,283.79M1,990.46M1,917.07M2,214.83M2,327.02M2,238.13M2,257.92M2,690.42M2,628.80M2,072.16M2,574.05M2,662.03M2,771.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,454.45M1,467.40M1,499.78M1,552.24M1,567.40M1,609.30M1,666.52M1,668.01M1,678.46M1,699.47M1,767.63M1,880.33M1,934.55M2,063.82M2,109.03M2,369.72M2,698.79M2,836.03M2,938.99M3,164.22M
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)
4.33M4.20M4.12M3.96M3.82M3.69M3.64M3.21M3.08M2.92M2.87M2.44M2.31M2.19M2.13M2.25M2.25M2.25M2.31M2.14M
Other Non-Current Assets (Quarter)
68.21M64.94M63.02M62.14M79.07M67.27M94.89M83.60M78.56M85.42M92.73M79.22M86.04M68.27M91.59M97.73M76.37M68.91M69.51M71.32M
Non-Current Assets (Quarter)
4,312.95M4,328.59M4,505.76M4,541.87M4,752.24M4,797.26M5,001.73M4,985.81M5,013.41M4,998.47M5,278.87M5,379.82M5,457.12M5,563.51M5,752.44M6,141.61M6,477.73M6,735.22M6,934.69M7,147.52M
Assets (Quarter)
7,051.04M6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
906.96M979.97M1,174.25M1,080.80M962.21M800.74M953.68M955.79M829.21M773.49M939.66M956.35M929.76M1,017.45M1,101.92M1,038.15M914.58M1,024.32M1,118.35M1,019.15M
Payables (Quarter)
906.96M979.97M1,174.25M1,080.80M962.21M800.74M953.68M955.79M829.21M773.49M939.66M956.35M929.76M1,017.45M1,101.92M1,038.15M914.58M1,024.32M1,118.35M1,019.15M
Other Accumulated Expenses (Quarter)
504.52M483.13M544.85M493.69M378.07M418.43M520.14M541.41M472.93M456.07M588.64M647.34M602.97M604.47M626.86M656.58M629.91M656.71M659.56M734.00M
Short term Debt (Quarter)
4.29M14.10M14.22M14.36M14.47M14.59M13.53M13.63M13.75M13.87M13.97M13.70M168.64M167.89M170.82M170.89M14.80M19.90M19.95M70.59M
Current Leases (Quarter)
312.93M326.28M346.17M358.79M374.74M375.29M391.06M401.11M402.62M400.27M412.30M411.39M395.95M388.85M401.84M406.89M397.55M392.87M405.33M425.47M
Total Current Liabilities (Quarter)
1,728.70M1,803.48M2,079.49M1,947.65M1,729.50M1,609.05M1,878.41M1,911.95M1,718.51M1,643.70M1,954.58M2,028.79M2,097.32M2,178.66M2,301.44M2,272.51M1,956.84M2,093.79M2,203.20M2,249.21M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
2,081.01M1,774.31M1,614.64M1,541.10M1,474.94M1,472.20M1,464.56M1,462.07M1,350.42M1,347.73M1,397.62M1,394.94M1,236.66M1,234.52M1,542.71M1,539.92M1,637.07M2,019.41M2,015.47M2,011.73M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
171.62M203.96M211.71M220.02M232.86M224.62M222.55M205.99M220.61M226.42M237.91M227.59M240.61M243.27M254.01M259.26M249.76M265.60M272.24M277.77M
Operating Leases (Quarter)
2,428.87M2,429.32M2,560.66M2,539.42M2,709.02M2,724.05M2,828.57M2,825.29M2,842.78M2,801.06M2,982.55M2,984.79M3,016.03M3,020.56M3,124.12M3,253.82M3,279.93M3,406.54M3,504.00M3,497.34M
Other Non-Current Liabilities (Quarter)
100.95M105.74M94.51M80.90M71.01M69.56M68.69M69.39M70.08M70.77M70.57M73.79M73.21M74.09M74.09M74.40M74.10M77.10M74.30M75.74M
Total Non-Current Liabilities (Quarter)
6,410.20M6,211.07M6,466.51M6,248.19M6,146.32M6,029.92M6,394.10M6,405.31M6,132.32M6,018.91M6,572.65M6,636.11M6,590.62M6,677.01M7,222.28M7,325.52M7,123.60M7,785.35M7,994.91M8,036.06M
Total Liabilities (Quarter)
6,511.15M6,316.81M6,561.02M6,329.10M6,217.33M6,099.48M6,462.78M6,474.69M6,202.40M6,089.68M6,643.22M6,709.91M6,663.83M6,751.10M7,296.37M7,399.92M7,197.70M7,862.45M8,069.21M8,111.80M
Shareholder's Equity
Total Debt (Quarter)
2,085.30M1,788.41M1,628.87M1,555.46M1,489.41M1,486.78M1,478.09M1,475.71M1,364.17M1,361.59M1,411.59M1,408.64M1,405.30M1,402.41M1,713.54M1,710.81M1,651.88M2,039.31M2,035.42M2,082.33M
Common Equity (Quarter)
539.89M675.70M716.81M760.42M716.16M633.88M638.73M794.90M801.47M825.86M850.48M996.93M1,031.43M1,070.34M1,146.49M1,370.50M1,352.20M1,446.82M1,527.51M1,807.26M
Shareholder's Equity (Quarter)
539.89M675.70M716.81M760.42M716.16M633.88M638.73M794.90M801.47M825.86M850.48M996.93M1,031.43M1,070.34M1,146.49M1,370.50M1,352.20M1,446.82M1,527.51M1,807.26M
Liabilities and Shareholders Equity (Quarter)
7,051.04M6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M
Treasury Shares (Quarter)
0.15M0.18M0.37M0.86M0.12M0.60M0.37M-17.02M0.25M0.15M0.35M1.35M-18.81M-19.08M0.67M0.65M0.45M0.10M-20.39M-20.62M
Retained Earnings (Quarter)
-20.03M-22.59M292.66M414.29M18.46M13.77M459.21M28.75M677.16M708.05M42.39M33.53M1,062.58M25.54M1,226.93M1,487.70M27.01M16.84M13.85M17.35M