Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,537 | 61,391 | 101,590 | 165,084 | 297,116 |
| Receivables | 53,484 | 43,678 | 44,084 | 35,678 | 54,619 |
| Inventories | 899,880 | 711,510 | 707,627 | 720,052 | 902,426 |
| Income taxes - deferred | 18,216 | 14,172 | 14,850 | 13,475 | 14,209 |
| TOTAL | $1,156,499 | $938,573 | $951,014 | $1,016,520 | $1,364,875 |
| Non-Current Assets | |||||
| PPE Net | 964,217 | 932,566 | 907,772 | 902,657 | 895,412 |
| Intangibles | 557,871 | 564,413 | 570,997 | 577,617 | 584,493 |
| Other Non-Current Assets | 118,314 | 119,750 | 117,976 | 124,298 | 136,112 |
| TOTAL | $1,640,402 | $1,616,729 | $1,596,745 | $1,604,572 | $1,616,017 |
| Total Assets | $2,796,901 | $2,555,302 | $2,547,759 | $2,621,092 | $2,980,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,275 | 1,250 | 1,070 | 59,026 | 231,460 |
| Accounts payable and accrued liabilities | 766,510 | 564,531 | 575,912 | 542,987 | 708,399 |
| Other current liabilities | 299,122 | 270,475 | 249,188 | 301,803 | 279,162 |
| TOTAL | $1,078,907 | $836,256 | $826,170 | $903,816 | $1,219,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410,838 | 1,371,819 | 1,366,414 | 1,369,159 | 1,484,285 |
| Other Non-Current Liabilities | 257,832 | 258,241 | 255,456 | 255,877 | 243,785 |
| TOTAL | $1,885,859 | $1,859,192 | $1,857,856 | $1,867,744 | $1,977,655 |
| Total Liabilities | $2,964,766 | $2,695,448 | $2,684,026 | $2,771,560 | $3,196,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,590 | 74,165 | 74,068 | 73,687 | 73,633 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -1,521,319 | -1,487,105 | -1,480,635 | -1,492,409 | -1,555,993 |
| Other shareholders' equity | -1,156 | -411 | -411 | -325 | -325 |
| TOTAL | $-167,865 | $-140,146 | $-136,267 | $-150,468 | $-215,784 |
| Total Liabilities And Equity | $2,796,901 | $2,555,302 | $2,547,759 | $2,621,092 | $2,980,892 |