Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,632 | 1,097,673 | 1,191,965 | 1,350,900 | 1,537,182 |
| Receivables | 77,708 | 54,089 | 90,705 | 78,761 | 83,350 |
| Inventories | 1,257,104 | 1,021,009 | 1,059,749 | 828,152 | 767,575 |
| Other current assets | 3,791 | 4,358 | 4,358 | 2,500 | 6,655 |
| TOTAL | $2,181,242 | $2,547,644 | $2,772,065 | $2,663,915 | $2,738,098 |
| Non-Current Assets | |||||
| PPE Net | 1,567,400 | 1,552,237 | 1,499,780 | 1,467,399 | 1,454,454 |
| Intangibles | 285,064 | 285,064 | 285,064 | 285,064 | 285,064 |
| Other Non-Current Assets | 2,899,776 | 2,704,568 | 2,720,918 | 2,576,123 | 2,573,428 |
| TOTAL | $4,752,240 | $4,541,869 | $4,505,762 | $4,328,586 | $4,312,946 |
| Total Assets | $6,933,482 | $7,089,513 | $7,277,827 | $6,992,501 | $7,051,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,473 | 14,357 | 14,224 | 14,095 | 4,287 |
| Accounts payable and accrued liabilities | 962,208 | 1,080,802 | 1,174,252 | 979,973 | 906,960 |
| Other current liabilities | 378,075 | 493,695 | 544,852 | 483,134 | 504,520 |
| TOTAL | $1,729,496 | $1,947,647 | $2,079,495 | $1,803,484 | $1,728,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,474,941 | 1,541,102 | 1,614,645 | 1,774,312 | 2,081,013 |
| Other Non-Current Liabilities | 2,780,026 | 2,620,324 | 2,655,170 | 2,535,052 | 2,529,819 |
| TOTAL | $4,487,830 | $4,381,449 | $4,481,525 | $4,513,322 | $4,782,451 |
| Total Liabilities | $6,217,326 | $6,329,096 | $6,561,020 | $6,316,806 | $6,511,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,072 | 66,492 | 66,765 | 66,724 | 66,580 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 430,466 | 414,292 | 292,656 | 279,037 | 176,483 |
| Other shareholders' equity | 18,703 | -4,436 | -12,942 | -22,223 | -20,481 |
| TOTAL | $716,156 | $760,417 | $716,807 | $675,695 | $539,892 |
| Total Liabilities And Equity | $6,933,482 | $7,089,513 | $7,277,827 | $6,992,501 | $7,051,044 |