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Burlington Stores Inc (BURL)

Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 1,386,858 1,355,273 1,083,728 1,495,052 409,656
Receivables 62,161 72,728 50,255 12,375 91,508
Inventories 740,788 866,986 607,554 625,908 777,248
Other current assets 6,655 0 0 2,261 2,261
TOTAL $2,510,616 $2,634,861 $1,891,790 $2,229,880 $1,417,371
Non-Current Assets
PPE Net 1,438,863 1,442,358 1,431,476 1,407,082 1,403,173
Intangibles 285,064 285,064 285,064 285,064 285,064
Other Non-Current Assets 2,546,549 2,546,513 2,761,604 2,718,651 2,488,251
TOTAL $4,270,476 $4,273,935 $4,478,144 $4,410,797 $4,176,488
Total Assets $6,781,092 $6,908,796 $6,369,934 $6,640,677 $5,593,859
Liabilities
Current Liabilities
Short Term Debt 3,899 3,815 3,760 3,679 3,577
Accounts payable and accrued liabilities 862,638 920,944 492,349 701,922 759,107
Other current liabilities 512,830 522,122 451,877 380,789 397,032
TOTAL $1,683,996 $1,740,646 $1,225,197 $1,355,406 $1,461,901
Non-Current Liabilities
Long Term Debt 1,927,770 2,169,495 2,161,166 2,304,094 1,001,723
Other Non-Current Liabilities 2,504,722 2,507,334 2,503,924 2,482,953 2,419,798
TOTAL $4,632,342 $4,881,574 $4,882,477 $5,006,170 $3,603,809
Total Liabilities $6,316,338 $6,622,220 $6,107,674 $6,361,576 $5,065,710
Shareholders' Equity
Shares Outstanding, K 66,385 66,240 66,164 65,847 65,893
Common Shares 7 7 7 7 7
Retained earnings -11,702 -167,696 -175,712 -128,931 204,797
Other shareholders' equity -23,382 -24,335 -27,126 -27,843 -18,801
TOTAL $464,754 $286,576 $262,260 $279,101 $528,149
Total Liabilities And Equity $6,781,092 $6,908,796 $6,369,934 $6,640,677 $5,593,859
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