Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,698 | 925,359 | 879,205 | 1,097,673 | 1,386,858 |
| Receivables | 88,079 | 74,361 | 71,091 | 54,089 | 62,161 |
| Inventories | 1,250,775 | 1,087,841 | 1,181,982 | 1,021,009 | 740,788 |
| Other current assets | 32,193 | 23,299 | 19,823 | 4,358 | 6,655 |
| TOTAL | $2,628,803 | $2,327,024 | $2,283,792 | $2,547,644 | $2,510,616 |
| Non-Current Assets | |||||
| PPE Net | 2,369,720 | 1,880,325 | 1,668,005 | 1,552,237 | 1,438,863 |
| Intangibles | 285,064 | 285,064 | 285,064 | 285,064 | 285,064 |
| Other Non-Current Assets | 3,486,826 | 3,214,427 | 3,032,736 | 2,704,568 | 2,546,549 |
| TOTAL | $6,141,610 | $5,379,816 | $4,985,805 | $4,541,869 | $4,270,476 |
| Total Assets | $8,770,413 | $7,706,840 | $7,269,597 | $7,089,513 | $6,781,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,891 | 13,703 | 13,634 | 14,357 | 3,899 |
| Accounts payable and accrued liabilities | 1,038,148 | 956,350 | 955,793 | 1,080,802 | 862,638 |
| Other current liabilities | 656,581 | 647,338 | 541,413 | 493,695 | 512,830 |
| TOTAL | $2,272,511 | $2,028,786 | $1,911,951 | $1,947,647 | $1,683,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,539,918 | 1,394,942 | 1,462,072 | 1,541,102 | 1,927,770 |
| Other Non-Current Liabilities | 3,328,227 | 3,058,587 | 2,894,678 | 2,620,324 | 2,504,722 |
| TOTAL | $5,127,406 | $4,681,122 | $4,562,741 | $4,381,449 | $4,632,342 |
| Total Liabilities | $7,399,917 | $6,709,908 | $6,474,692 | $6,329,096 | $6,316,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,205 | 63,919 | 64,974 | 66,492 | 66,385 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | 1,487,703 | 984,064 | 644,415 | 414,292 | -11,702 |
| Other shareholders' equity | 42,206 | 33,504 | 28,857 | -4,436 | -23,382 |
| TOTAL | $1,370,496 | $996,932 | $794,905 | $760,417 | $464,754 |
| Total Liabilities And Equity | $8,770,413 | $7,706,840 | $7,269,597 | $7,089,513 | $6,781,092 |