BURL Balance Sheet (2012-2026) | BURL

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) 34.80M43.34M34.80M34.80M31.56M132.98M69.49M32.10M29.44M25.35M34.75M27.23M28.85M27.80M27.80M27.80M27.80M27.80M27.80M32.65M27.80M27.80M21.88M21.88M85.38M112.27M21.88M21.88M140.51M6.58M6.58M1,077.15M1,348.69M1,380.28M6.58M6.58M1,185.38M6.58M627.05M6.58M6.58M872.62M532.44M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M584.08M1,232.53M
Cash & Current Investments (Quarter) 34.80M43.34M34.80M34.80M31.56M132.98M69.49M32.10M29.44M25.35M34.75M27.23M28.85M27.80M27.80M27.80M27.80M27.80M27.80M32.65M27.80M27.80M21.88M21.88M85.38M112.27M21.88M21.88M140.51M6.58M6.58M1,077.15M1,348.69M1,380.28M6.58M6.58M1,185.38M6.58M627.05M6.58M6.58M872.62M532.44M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M584.08M1,232.53M
Receivables - Net (Quarter) 43.64M41.73M46.36M41.64M54.62M35.68M44.08M43.68M53.48M49.72M45.72M38.98M49.02M38.57M51.37M41.90M59.76M43.25M52.98M58.94M79.00M71.65M82.76M71.03M86.07M58.75M99.46M98.20M117.49M91.51M12.38M50.26M72.73M62.16M83.35M78.76M90.70M54.09M77.71M70.86M80.64M71.09M78.48M80.74M91.58M74.36M100.65M99.66M102.87M88.08M106.73M111.24M116.22M105.30M
Receivables - Other (Quarter) 2.80M8.90M
Receivables (Quarter) 43.64M41.73M46.36M41.64M54.62M35.68M44.08M43.68M53.48M49.72M45.72M38.98M49.02M38.57M51.37M41.90M59.76M43.25M52.98M58.94M81.80M80.55M82.76M71.03M86.07M58.75M99.46M98.20M117.49M91.51M12.38M50.26M72.73M62.16M83.35M78.76M90.70M54.09M77.71M70.86M80.64M71.09M78.48M80.74M91.58M74.36M100.65M99.66M102.87M88.08M106.73M111.24M116.22M105.30M
Inventory (Quarter) 844.99M680.19M727.22M748.31M902.43M720.05M707.63M711.51M899.88M788.71M822.31M802.34M934.01M783.53M804.69M744.97M822.47M701.89M725.54M726.99M903.66M752.56M786.56M843.93M1,056.60M954.18M895.81M823.79M1,004.39M777.25M625.91M607.55M866.99M740.79M767.58M828.15M1,059.75M1,021.01M1,257.10M1,266.70M1,445.09M1,181.98M1,231.09M1,161.52M1,329.13M1,087.84M1,140.80M1,222.71M1,440.69M1,250.78M1,315.32M1,414.81M1,658.43M1,311.90M
Current Deferred Tax Assets (Quarter) 16.28M24.69M9.34M12.41M14.21M13.47M14.85M14.17M18.22M37.23M35.82M34.45M36.93M
Prepaid Assets (Quarter) 0.70M0.60M74.29M74.36M77.02M82.23M82.86M107.82M123.38M58.68M90.17M106.23M68.72M62.17M69.53M86.89M104.05M73.78M78.82M102.09M91.92M115.14M126.69M147.57M148.70M124.81M129.61M144.83M146.17M136.70M94.28M150.25M339.87M314.15M343.34M403.60M425.29M370.51M209.01M135.05M131.83M131.69M136.75M148.71M154.96M216.16M226.38M247.68M256.61M263.06M255.31M299.96M299.93M118.44M
Current Assets (Quarter) 1,048.50M879.65M1,001.69M959.59M1,364.88M1,016.52M951.01M938.57M1,156.50M987.48M1,056.57M1,037.02M1,145.33M932.98M981.49M932.03M1,046.88M928.32M914.72M948.46M1,150.45M1,100.43M1,100.90M1,173.99M1,398.63M1,271.90M1,251.80M1,185.91M1,415.14M1,417.37M2,229.88M1,891.79M2,634.86M2,510.62M2,738.10M2,663.91M2,772.07M2,547.64M2,181.24M1,936.10M2,099.78M2,283.79M1,990.46M1,917.07M2,214.83M2,327.02M2,238.13M2,257.92M2,690.42M2,628.80M2,072.16M2,574.05M2,662.03M2,771.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 893.69M878.30M871.61M882.19M895.41M902.66M907.77M932.57M964.22M970.42M967.05M986.39M1,018.19M1,018.57M1,011.87M1,024.92M1,040.30M1,049.45M1,055.17M1,080.18M1,111.95M1,134.77M1,148.26M1,178.99M1,239.48M1,253.70M1,288.18M1,317.56M1,375.48M1,403.17M1,407.08M1,431.48M1,442.36M1,438.86M1,454.45M1,467.40M1,499.78M1,552.24M1,567.40M1,609.30M1,666.52M1,668.01M1,678.46M1,699.47M1,767.63M1,880.33M1,934.55M2,063.82M2,109.03M2,369.72M2,698.79M2,836.03M2,938.99M3,164.22M
Goodwill (Quarter) 47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M47.06M
Intangibles (Quarter) 238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M266.40M238.00M238.00M238.00M238.00M238.00M238.00M220.68M213.18M238.00M201.22M195.37M238.00M183.60M238.00M173.15M238.00M0.94M238.00M0.78M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M238.00M
Goodwill & Intangibles (Quarter) 285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M313.46M285.06M285.06M285.06M285.06M285.06M285.06M267.74M260.24M285.06M248.28M242.44M285.06M230.67M285.06M220.21M285.06M48.01M285.06M47.84M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M285.06M
Long-Term Deferred Tax (Quarter) 94.95M93.54M7.97M7.68M7.28M7.94M6.95M6.72M6.50M5.00M4.36M4.19M4.12M4.07M4.68M4.66M4.68M4.60M4.42M4.33M4.20M4.12M3.96M3.82M3.69M3.64M3.21M3.08M2.92M2.87M2.44M2.31M2.19M2.13M2.25M2.25M2.25M2.31M2.14M
Other Non-Current Assets (Quarter) 114.31M112.98M122.64M132.74M136.11M124.30M117.98M119.75M118.31M115.21M104.67M101.80M99.81M96.44M95.00M97.66M95.20M90.50M89.07M89.56M92.58M96.66M100.89M107.63M105.59M99.82M90.31M92.12M88.87M85.73M276.55M299.37M75.94M72.76M68.21M64.94M63.02M62.14M79.07M67.27M94.89M83.60M78.56M85.42M92.73M79.22M86.04M68.27M91.59M97.73M76.37M68.91M69.51M71.32M
Non-Current Assets (Quarter) 1,631.50M1,598.43M1,592.51M1,606.31M1,616.02M1,604.57M1,596.74M1,616.73M1,640.40M1,637.09M1,617.08M1,627.51M1,651.28M1,638.83M1,624.41M1,634.22M1,641.24M1,646.16M1,644.13M1,663.31M1,692.91M1,712.40M1,724.55M1,756.63M1,808.29M1,807.27M3,813.44M3,860.53M4,092.44M4,176.49M4,410.80M4,478.14M4,273.94M4,270.48M4,312.95M4,328.59M4,505.76M4,541.87M4,752.24M4,797.26M5,001.73M4,985.81M5,013.41M4,998.47M5,278.87M5,379.82M5,457.12M5,563.51M5,752.44M6,141.61M6,477.73M6,735.22M6,934.69M7,147.52M
Assets (Quarter) 2,680.00M2,478.08M2,594.20M2,565.90M2,980.89M2,621.09M2,547.76M2,555.30M2,796.90M2,624.57M2,673.65M2,664.53M2,796.61M2,571.81M2,605.90M2,566.25M2,688.12M2,574.48M2,558.86M2,611.77M2,843.36M2,812.83M2,825.45M2,930.62M3,206.91M3,079.17M5,065.24M5,046.44M5,507.59M5,593.86M6,640.68M6,369.93M6,908.80M6,781.09M7,051.04M6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 678.09M500.41M630.66M555.59M708.40M542.99M575.91M564.53M766.51M621.68M631.79M590.50M704.19M598.20M594.38M546.03M691.97M640.33M608.92M603.96M764.56M736.25M726.63M761.66M967.24M848.56M707.67M690.60M888.43M759.11M701.92M492.35M920.94M862.64M906.96M979.97M1,174.25M1,080.80M962.21M800.74M953.68M955.79M829.21M773.49M939.66M956.35M929.76M1,017.45M1,101.92M1,038.15M914.58M1,024.32M1,118.35M1,019.15M
Payables (Quarter) 678.09M500.41M630.66M555.59M708.40M542.99M575.91M564.53M766.51M621.68M631.79M590.50M704.19M598.20M594.38M546.03M691.97M640.33M608.92M603.96M764.56M736.25M726.63M761.66M967.24M848.56M707.67M690.60M888.43M759.11M701.92M492.35M920.94M862.64M906.96M979.97M1,174.25M1,080.80M962.21M800.74M953.68M955.79M829.21M773.49M939.66M956.35M929.76M1,017.45M1,101.92M1,038.15M914.58M1,024.32M1,118.35M1,019.15M
Other Accumulated Expenses (Quarter) 252.92M238.87M221.57M270.79M279.16M301.80M249.19M270.48M299.12M310.27M261.69M278.59M327.16M286.99M279.08M291.35M326.11M354.87M336.70M317.51M361.17M370.21M351.97M355.68M433.36M396.26M359.82M344.58M422.15M397.03M380.79M451.88M522.12M512.83M504.52M483.13M544.85M493.69M378.07M418.43M520.14M541.41M472.93M456.07M588.64M647.34M602.97M604.47M626.86M656.58M629.91M656.71M659.56M734.00M
Short term Debt (Quarter) 5.51M0.78M9.74M9.66M231.46M59.03M1.07M1.25M13.28M1.17M1.20M1.34M1.38M1.40M1.45M1.51M1.57M1.64M1.70M1.82M1.94M13.16M13.04M2.75M2.80M2.92M3.05M3.18M3.30M3.58M3.68M3.76M3.81M3.90M4.29M14.10M14.22M14.36M14.47M14.59M13.53M13.63M13.75M13.87M13.97M13.70M168.64M167.89M170.82M170.89M14.80M19.90M19.95M70.59M
Current Leases (Quarter) 273.35M277.41M293.76M302.19M269.02M277.21M293.76M304.63M312.93M326.28M346.17M358.79M374.74M375.29M391.06M401.11M402.62M400.27M412.30M411.39M395.95M388.85M401.84M406.89M397.55M392.87M405.33M425.47M
Total Current Liabilities (Quarter) 936.52M740.05M861.97M836.04M1,219.02M903.82M826.17M836.26M1,078.91M933.12M894.68M870.43M1,032.72M886.59M874.91M838.90M1,019.66M996.83M947.32M923.30M1,127.67M1,119.63M1,091.65M1,120.09M1,403.40M1,247.74M1,343.89M1,315.77M1,607.65M1,461.90M1,355.41M1,225.20M1,740.65M1,684.00M1,728.70M1,803.48M2,079.49M1,947.65M1,729.50M1,609.05M1,878.41M1,911.95M1,718.51M1,643.70M1,954.58M2,028.79M2,097.32M2,178.66M2,301.44M2,272.51M1,956.84M2,093.79M2,203.20M2,249.21M
Non-Current Liabilities
Capital Leases (Quarter) 28.02M27.72M25.60M25.25M25.41M25.23M24.93M24.61M24.30M23.97M23.64M23.29M22.91M22.53M21.93M21.20M34.06M33.38M32.71M32.25M31.54M30.82M50.13M49.51M48.85M48.35M
Non-Current Debt (Quarter) 1,422.57M1,335.53M1,671.66M1,684.67M1,484.29M1,369.16M1,366.41M1,371.82M1,410.84M1,249.28M1,306.57M1,340.86M1,403.72M1,295.16M1,350.18M1,351.83M1,303.00M1,128.84M1,152.19M1,276.44M1,294.30M1,113.81M1,122.55M1,155.67M1,089.11M983.64M1,133.38M1,079.78M982.35M1,001.72M2,304.09M2,161.17M2,169.49M1,927.77M2,081.01M1,774.31M1,614.64M1,541.10M1,474.94M1,472.20M1,464.56M1,462.07M1,350.42M1,347.73M1,397.62M1,394.94M1,236.66M1,234.52M1,542.71M1,539.92M1,637.07M2,019.41M2,015.47M2,011.73M
Preferred Stock Liabilities (Quarter) 988.52M1,029.19M1,034.73M1,076.24M
Non-Current Deferred Tax Liability (Quarter) 237.80M253.34M241.83M247.06M235.38M242.71M221.14M229.13M217.19M234.36M229.42M223.31M209.33M201.69M200.50M195.18M206.12M199.96M212.50M218.04M222.07M172.53M181.61M181.22M180.16M178.78M180.28M171.54M171.63M182.29M219.12M217.39M204.75M199.85M171.62M203.96M211.71M220.02M232.86M224.62M222.55M205.99M220.61M226.42M237.91M227.59M240.61M243.27M254.01M259.26M249.76M265.60M272.24M277.77M
Operating Leases (Quarter) 2,045.74M2,069.61M2,258.13M2,322.00M2,370.86M2,390.34M2,396.32M2,400.78M2,428.87M2,429.32M2,560.66M2,539.42M2,709.02M2,724.05M2,828.57M2,825.29M2,842.78M2,801.06M2,982.55M2,984.79M3,016.03M3,020.56M3,124.12M3,253.82M3,279.93M3,406.54M3,504.00M3,497.34M
Other Non-Current Liabilities (Quarter) 217.31M229.43M230.66M237.03M243.78M255.88M255.46M258.24M257.83M273.77M273.33M270.57M272.77M287.39M285.55M284.08M294.74M290.68M287.76M289.89M309.85M313.13M318.37M320.34M340.87M346.30M83.39M94.60M96.25M97.80M112.09M113.58M111.02M103.94M100.95M105.74M94.51M80.90M71.01M69.56M68.69M69.39M70.08M70.77M70.57M73.79M73.21M74.09M74.09M74.40M74.10M77.10M74.30M75.74M
Total Non-Current Liabilities (Quarter) 3,601.70M3,358.11M3,819.53M3,844.03M2,952.89M2,515.68M2,428.57M2,437.21M2,706.93M2,416.75M2,430.66M2,434.59M2,645.77M2,383.45M2,425.59M2,385.91M2,528.78M2,333.61M2,312.01M2,417.78M2,644.05M2,412.93M2,395.81M2,456.99M2,672.66M2,410.16M4,703.30M4,636.70M5,019.75M4,967.91M6,249.48M5,994.09M6,511.20M6,212.40M6,410.20M6,211.07M6,466.51M6,248.19M6,146.32M6,029.92M6,394.10M6,405.31M6,132.32M6,018.91M6,572.65M6,636.11M6,590.62M6,677.01M7,222.28M7,325.52M7,123.60M7,785.35M7,994.91M8,036.06M
Total Liabilities (Quarter) 3,819.01M3,587.54M4,050.19M4,081.06M3,196.68M2,771.56M2,684.03M2,695.45M2,964.77M2,690.52M2,704.00M2,705.17M2,918.55M2,670.84M2,711.14M2,669.99M2,823.52M2,624.30M2,599.77M2,707.67M2,953.90M2,726.05M2,714.18M2,777.33M3,013.53M2,756.46M4,786.69M4,731.30M5,116.00M5,065.71M6,361.58M6,107.67M6,622.22M6,316.34M6,511.15M6,316.81M6,561.02M6,329.10M6,217.33M6,099.48M6,462.78M6,474.69M6,202.40M6,089.68M6,643.22M6,709.91M6,663.83M6,751.10M7,296.37M7,399.92M7,197.70M7,862.45M8,069.21M8,111.80M
Shareholder's Equity
Total Debt (Quarter) 1,428.09M1,336.32M1,681.39M1,694.34M1,715.74M1,428.18M1,367.48M1,373.07M1,424.11M1,250.44M1,307.77M1,342.20M1,405.10M1,296.57M1,351.63M1,353.34M1,304.58M1,130.48M1,153.88M1,278.27M1,296.24M1,126.97M1,135.59M1,158.43M1,091.91M986.57M1,136.44M1,082.95M985.65M1,005.30M2,307.77M2,164.93M2,173.31M1,931.67M2,085.30M1,788.41M1,628.87M1,555.46M1,489.41M1,486.78M1,478.09M1,475.71M1,364.17M1,361.59M1,411.59M1,408.64M1,405.30M1,402.41M1,713.54M1,710.81M1,651.88M2,039.31M2,035.42M2,082.33M
Common Equity (Quarter) -1139.01M-1109.46M-1455.99M-1515.16M-215.78M-150.47M-136.27M-140.15M-167.87M-65.95M-30.35M-40.64M-121.94M-99.02M-105.24M-103.73M-135.40M-49.81M-40.91M-95.90M-110.53M86.77M111.27M153.29M193.38M322.71M278.55M315.14M391.59M528.15M279.10M262.26M286.58M464.75M539.89M675.70M716.81M760.42M716.16M633.88M638.73M794.90M801.47M825.86M850.48M996.93M1,031.43M1,070.34M1,146.49M1,370.50M1,352.20M1,446.82M1,527.51M1,807.26M
Shareholder's Equity (Quarter) -1139.01M-1109.46M-1455.99M-1515.16M-215.78M-150.47M-136.27M-140.15M-167.87M-65.95M-30.35M-40.64M-121.94M-99.02M-105.24M-103.73M-135.40M-49.81M-40.91M-95.90M-110.53M86.77M111.27M153.29M193.38M322.71M278.55M315.14M391.59M528.15M279.10M262.26M286.58M464.75M539.89M675.70M716.81M760.42M716.16M633.88M638.73M794.90M801.47M825.86M850.48M996.93M1,031.43M1,070.34M1,146.49M1,370.50M1,352.20M1,446.82M1,527.51M1,807.26M
Liabilities and Shareholders Equity (Quarter) 2,680.00M2,478.08M2,594.20M2,565.90M2,980.89M2,621.09M2,547.76M2,555.30M2,796.90M2,624.57M2,673.65M2,664.53M2,796.61M2,571.81M2,605.90M2,566.25M2,688.12M2,574.48M2,558.86M2,611.77M2,843.36M2,812.83M2,825.45M2,930.62M3,206.91M3,079.17M5,065.24M5,046.44M5,507.59M5,593.86M6,640.68M6,369.93M6,908.80M6,781.09M7,051.04M6,992.50M7,277.83M7,089.51M6,933.48M6,733.36M7,101.51M7,269.60M7,003.88M6,915.54M7,493.70M7,706.84M7,695.25M7,821.44M8,442.86M8,770.41M8,549.90M9,309.26M9,596.72M9,919.06M
Treasury Shares (Quarter) 0.49M-0.01M0.01M0.06M0.08M0.16M0.15M0.16M0.39M0.50M0.50M2.34M3.94M0.71M1.32M2.23M2.80M0.73M1.74M0.82M3.01M0.49M0.31M0.72M1.46M0.08M0.30M0.22M1.74M0.15M0.46M0.43M0.24M0.15M0.18M-0.51M0.86M0.51M0.60M0.20M-17.02M0.13M0.15M0.58M1.35M0.30M-19.08M0.67M1.01M0.45M0.10M-20.39M-20.62M
Retained Earnings (Quarter) -1139.05M-1109.50M-1456.03M-1515.20M-1555.99M-1492.41M-1480.63M-1487.11M-1521.32M-1426.45M-0.84M-2.54M-5.84M-1275.97M-9.99M-1218.06M-11.19M-7.19M-1008.15M-6.54M-4.49M-1.89M-593.08M-522.12M-445.27M-260.92M-7.07M-97.99M-1.53M204.80M-27.46M-175.71M-167.70M-23.02M-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