Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,386,858 | 409,656 | 134,156 | 161,086 | 109,397 |
| Receivables | 62,161 | 91,508 | 58,752 | 71,649 | 43,252 |
| Inventories | 740,788 | 777,248 | 954,183 | 752,562 | 701,891 |
| Other current assets | 6,655 | 2,261 | 0 | 0 | 0 |
| TOTAL | $2,510,616 | $1,417,371 | $1,271,900 | $1,100,433 | $928,324 |
| Non-Current Assets | |||||
| PPE Net | 1,438,863 | 1,403,173 | 1,253,705 | 1,134,772 | 1,049,447 |
| Intangibles | 285,064 | 285,064 | 449,388 | 474,011 | 498,244 |
| Other Non-Current Assets | 2,546,549 | 2,488,251 | 104,179 | 103,613 | 98,468 |
| TOTAL | $4,270,476 | $4,176,488 | $1,807,272 | $1,712,396 | $1,646,159 |
| Total Assets | $6,781,092 | $5,593,859 | $3,079,172 | $2,812,829 | $2,574,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,899 | 3,577 | 2,924 | 13,164 | 1,638 |
| Accounts payable and accrued liabilities | 862,638 | 759,107 | 848,561 | 736,252 | 640,326 |
| Other current liabilities | 512,830 | 397,032 | 396,257 | 370,215 | 354,870 |
| TOTAL | $1,683,996 | $1,461,901 | $1,247,742 | $1,119,631 | $996,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,927,770 | 1,001,723 | 983,643 | 1,113,808 | 1,128,843 |
| Other Non-Current Liabilities | 2,504,722 | 2,419,798 | 346,298 | 313,130 | 290,683 |
| TOTAL | $4,632,342 | $3,603,809 | $1,508,720 | $1,606,424 | $1,627,461 |
| Total Liabilities | $6,316,338 | $5,065,710 | $2,756,462 | $2,726,055 | $2,624,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,385 | 65,893 | 67,077 | 67,729 | 70,219 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -11,702 | 204,797 | -260,919 | -675,664 | -1,060,099 |
| Other shareholders' equity | -23,382 | -18,801 | -3,374 | -1,774 | -7,301 |
| TOTAL | $464,754 | $528,149 | $322,710 | $86,774 | $-49,812 |
| Total Liabilities And Equity | $6,781,092 | $5,593,859 | $3,079,172 | $2,812,829 | $2,574,483 |