Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,207 | 137,472 | N/A | 64,969 | 70,460 |
| Receivables | 41,640 | 46,362 | N/A | 43,638 | 40,110 |
| Inventories | 748,308 | 727,219 | N/A | 844,991 | 682,260 |
| Income taxes - deferred | 12,411 | 9,337 | N/A | 16,283 | N/A |
| Other current assets | 0 | 0 | 0 | 483 | 85,150 |
| TOTAL | $959,594 | $1,001,686 | $N/A | $1,048,498 | $877,980 |
| Non-Current Assets | |||||
| PPE Net | 882,190 | 871,610 | N/A | 893,690 | 1,482,160 |
| Intangibles | 591,379 | 598,264 | 0 | 623,507 | 0 |
| Other Non-Current Assets | 132,737 | 122,640 | 0 | 114,307 | 757,930 |
| TOTAL | $1,606,306 | $1,592,514 | $N/A | $1,631,504 | $2,240,090 |
| Total Assets | $2,565,900 | $2,594,200 | $N/A | $2,680,002 | $2,501,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,663 | 9,737 | N/A | 5,515 | 7,650 |
| Accounts payable and accrued liabilities | 555,593 | 630,660 | 0 | 678,092 | 276,280 |
| Other current liabilities | 270,786 | 221,575 | N/A | 252,916 | 221,340 |
| TOTAL | $836,042 | $861,972 | $N/A | $936,523 | $505,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,684,675 | 1,671,658 | N/A | 1,422,571 | 1,605,460 |
| Other Non-Current Liabilities | 237,031 | 230,661 | 0 | 217,313 | 224,350 |
| TOTAL | $2,168,771 | $2,153,486 | $N/A | $1,893,966 | $2,106,790 |
| Total Liabilities | $3,004,813 | $3,015,458 | $N/A | $2,830,489 | $2,612,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,076,291 | 1,034,776 | N/A | 988,571 | 884,990 |
| Retained earnings | -1,515,200 | -1,456,030 | N/A | -1,139,054 | -995,930 |
| Other shareholders' equity | 4 | 4 | 0 | -4 | 0 |
| TOTAL | $-438,905 | $-421,250 | $N/A | $-150,487 | $-110,940 |
| Total Liabilities And Equity | $2,565,908 | $2,594,208 | $0 | $2,680,002 | $2,501,140 |