Burlington Stores Inc (BURL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,715 | 53,149 | 165,084 | 78,136 | 70,464 |
| Receivables | 38,571 | 49,716 | 35,678 | 41,734 | 40,119 |
| Inventories | 783,528 | 788,708 | 720,052 | 680,190 | 682,260 |
| Income taxes - deferred | N/A | 37,229 | 13,475 | 6,133 | 23,243 |
| Other current assets | 0 | 0 | 0 | 0 | 521 |
| TOTAL | $932,982 | $987,483 | $1,016,520 | $879,654 | $877,988 |
| Non-Current Assets | |||||
| PPE Net | 1,018,570 | 970,419 | 902,657 | 878,305 | 865,215 |
| Intangibles | 523,817 | 551,461 | 577,617 | 607,145 | 644,967 |
| Other Non-Current Assets | 96,444 | 115,206 | 124,298 | 112,978 | 112,973 |
| TOTAL | $1,638,831 | $1,637,086 | $1,604,572 | $1,598,428 | $1,623,155 |
| Total Assets | $2,571,813 | $2,624,569 | $2,621,092 | $2,478,082 | $2,501,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,403 | 1,167 | 59,026 | 784 | 7,659 |
| Accounts payable and accrued liabilities | 598,199 | 621,682 | 542,987 | 500,406 | 276,285 |
| Other current liabilities | 286,986 | 310,268 | 301,803 | 238,865 | 221,343 |
| TOTAL | $886,588 | $933,117 | $903,816 | $740,055 | $505,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,163 | 1,249,276 | 1,369,159 | 1,335,532 | 1,605,464 |
| Other Non-Current Liabilities | 287,389 | 273,767 | 255,877 | 229,425 | 224,352 |
| TOTAL | $1,784,247 | $1,757,403 | $1,867,744 | $1,818,296 | $2,106,801 |
| Total Liabilities | $2,670,835 | $2,690,520 | $2,771,560 | $2,558,351 | $2,612,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,073 | 75,255 | 73,687 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 1,029,236 | 884,991 |
| Retained earnings | -1,275,972 | -1,426,454 | -1,492,409 | -1,109,501 | -995,932 |
| Other shareholders' equity | -8,920 | -2,002 | -325 | -4 | -4 |
| TOTAL | $-99,022 | $-65,951 | $-150,468 | $-80,269 | $-110,945 |
| Total Liabilities And Equity | $2,571,813 | $2,624,569 | $2,621,092 | $2,478,082 | $2,501,143 |