Development
Burlington Stores, Inc.
BURL
$225.36
-$1.97-0.87%
NYSE
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 925.36M | 615.86M | 520.97M | 532.44M | 872.62M |
| Total Receivables | 74.36M | 91.58M | 80.74M | 78.48M | 71.09M |
| Inventory | 1.09B | 1.33B | 1.16B | 1.23B | 1.18B |
| Prepaid Expenses | 216.16M | 154.96M | 148.71M | 136.75M | 131.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.30M | 23.30M | 5.12M | 11.70M | 26.41M |
| Total Current Assets | 2.33B | 2.21B | 1.92B | 1.99B | 2.28B |
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| Total Current Assets | 2.33B | 2.21B | 1.92B | 1.99B | 2.28B |
| Net Property, Plant & Equipment | 5.01B | 4.90B | 4.63B | 4.65B | 4.61B |
| Long-term Investments | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Total Other Intangibles | 238.00M | 238.00M | 238.00M | 238.00M | 238.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.58M | 52.57M | 52.21M | 54.79M | 57.65M |
| Total Assets | 7.71B | 7.49B | 6.92B | 7.00B | 7.27B |
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| Total Accounts Payable | 956.35M | 939.66M | 773.49M | 829.21M | 955.79M |
| Total Accrued Expenses | 38.30M | -- | -- | -- | 35.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.10M | 426.27M | 414.13M | 416.38M | 414.75M |
| Total Finance Division Other Current Liabilities | 609.04M | 588.65M | 456.08M | 472.93M | 505.61M |
| Total Other Current Liabilities | 609.04M | 588.65M | 456.08M | 472.93M | 505.61M |
| Total Current Liabilities | 2.03B | 1.95B | 1.64B | 1.72B | 1.91B |
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| Total Current Liabilities | 2.03B | 1.95B | 1.64B | 1.72B | 1.91B |
| Long-Term Debt | 1.37B | 1.37B | 1.32B | 1.32B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01B | 3.01B | 2.83B | 2.87B | 2.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.39M | 308.48M | 297.19M | 290.69M | 275.38M |
| Total Liabilities | 6.71B | 6.64B | 6.09B | 6.20B | 6.47B |
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| Common Stock & APIC | 2.12B | 2.09B | 2.06B | 2.04B | 2.02B |
| Retained Earnings | 984.06M | 756.61M | 708.06M | 677.16M | 644.42M |
| Treasury Stock & Other | -2.11B | -1.99B | -1.95B | -1.92B | -1.87B |
| Total Common Equity | 996.93M | 850.48M | 825.86M | 801.47M | 794.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 996.93M | 850.48M | 825.86M | 801.47M | 794.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 996.93M | 850.48M | 825.86M | 801.47M | 794.91M |
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