Burlington Stores Inc
(BURL)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,025 | 879,205 | 435,165 | 461,567 | 633,632 |
| Receivables | 78,477 | 71,091 | 80,641 | 70,858 | 77,708 |
| Inventories | 1,231,092 | 1,181,982 | 1,445,087 | 1,266,696 | 1,257,104 |
| Other current assets | 5,120 | 19,823 | 7,054 | 1,933 | 3,791 |
| TOTAL | $1,990,465 | $2,283,792 | $2,099,781 | $1,936,103 | $2,181,242 |
| Non-Current Assets | |||||
| PPE Net | 1,678,461 | 1,668,005 | 1,666,523 | 1,609,302 | 1,567,400 |
| Intangibles | 285,064 | 285,064 | 285,064 | 285,064 | 285,064 |
| Other Non-Current Assets | 3,049,889 | 3,032,736 | 3,050,142 | 2,902,892 | 2,899,776 |
| TOTAL | $5,013,414 | $4,985,805 | $5,001,729 | $4,797,258 | $4,752,240 |
| Total Assets | $7,003,879 | $7,269,597 | $7,101,510 | $6,733,361 | $6,933,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,753 | 13,634 | 13,528 | 14,587 | 14,473 |
| Accounts payable and accrued liabilities | 829,212 | 955,793 | 953,680 | 800,742 | 962,208 |
| Other current liabilities | 472,926 | 541,413 | 520,145 | 418,427 | 378,075 |
| TOTAL | $1,718,513 | $1,911,951 | $1,878,409 | $1,609,050 | $1,729,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350,416 | 1,462,072 | 1,464,563 | 1,472,197 | 1,474,941 |
| Other Non-Current Liabilities | 2,912,867 | 2,894,678 | 2,897,261 | 2,793,616 | 2,780,026 |
| TOTAL | $4,483,892 | $4,562,741 | $4,584,373 | $4,490,434 | $4,487,830 |
| Total Liabilities | $6,202,405 | $6,474,692 | $6,462,782 | $6,099,484 | $6,217,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,884 | 64,974 | 65,191 | 65,546 | 66,072 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | 677,163 | 644,415 | 459,215 | 442,432 | 430,466 |
| Other shareholders' equity | 29,192 | 28,857 | 36,685 | 14,055 | 18,703 |
| TOTAL | $801,474 | $794,905 | $638,728 | $633,877 | $716,156 |
| Total Liabilities And Equity | $7,003,879 | $7,269,597 | $7,101,510 | $6,733,361 | $6,933,482 |