Burlington Stores Inc
(BURL)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,910 | 742,332 | 925,359 | 615,863 | 520,974 |
| Receivables | 99,659 | 100,654 | 74,361 | 91,579 | 80,742 |
| Inventories | 1,222,714 | 1,140,800 | 1,087,841 | 1,329,129 | 1,161,523 |
| Other current assets | 27,963 | 27,963 | 23,299 | 23,299 | 5,120 |
| TOTAL | $2,257,924 | $2,238,127 | $2,327,024 | $2,214,832 | $1,917,070 |
| Non-Current Assets | |||||
| PPE Net | 2,063,818 | 1,934,547 | 1,880,325 | 1,767,626 | 1,699,469 |
| Intangibles | 285,064 | 285,064 | 285,064 | 285,064 | 285,064 |
| Other Non-Current Assets | 3,214,630 | 3,237,514 | 3,214,427 | 3,226,178 | 3,013,935 |
| TOTAL | $5,563,512 | $5,457,125 | $5,379,816 | $5,278,868 | $4,998,468 |
| Total Assets | $7,821,436 | $7,695,252 | $7,706,840 | $7,493,700 | $6,915,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,892 | 168,642 | 13,703 | 13,970 | 13,867 |
| Accounts payable and accrued liabilities | 1,017,449 | 929,759 | 956,350 | 939,658 | 773,494 |
| Other current liabilities | 604,465 | 602,973 | 647,338 | 588,645 | 456,075 |
| TOTAL | $2,178,655 | $2,097,322 | $2,028,786 | $1,954,576 | $1,643,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,521 | 1,236,658 | 1,394,942 | 1,397,618 | 1,347,727 |
| Other Non-Current Liabilities | 3,094,649 | 3,089,237 | 3,058,587 | 3,053,121 | 2,871,829 |
| TOTAL | $4,572,444 | $4,566,504 | $4,681,122 | $4,688,648 | $4,445,977 |
| Total Liabilities | $6,751,099 | $6,663,826 | $6,709,908 | $6,643,224 | $6,089,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,662 | 63,826 | 63,919 | 64,525 | 64,850 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 1,136,338 | 1,062,578 | 984,064 | 756,606 | 708,055 |
| Other shareholders' equity | 25,884 | 37,905 | 33,504 | 42,064 | 35,748 |
| TOTAL | $1,070,337 | $1,031,426 | $996,932 | $850,476 | $825,859 |
| Total Liabilities And Equity | $7,821,436 | $7,695,252 | $7,706,840 | $7,493,700 | $6,915,538 |