Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,096 | 119,089 | 126,913 | 134,156 | 107,259 |
| Receivables | 117,493 | 98,201 | 99,461 | 58,752 | 86,069 |
| Inventories | 1,004,386 | 823,787 | 895,813 | 954,183 | 1,056,596 |
| TOTAL | $1,415,145 | $1,185,909 | $1,251,801 | $1,271,900 | $1,398,627 |
| Non-Current Assets | |||||
| PPE Net | 1,375,484 | 1,317,562 | 1,288,180 | 1,253,705 | 1,239,483 |
| Intangibles | 285,844 | 285,893 | 286,005 | 449,388 | 458,213 |
| Other Non-Current Assets | 2,431,114 | 2,257,073 | 2,239,253 | 104,179 | 110,591 |
| TOTAL | $4,092,442 | $3,860,528 | $3,813,438 | $1,807,272 | $1,808,287 |
| Total Assets | $5,507,587 | $5,046,437 | $5,065,239 | $3,079,172 | $3,206,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,302 | 3,176 | 3,052 | 2,924 | 2,800 |
| Accounts payable and accrued liabilities | 888,434 | 690,597 | 707,672 | 848,561 | 967,236 |
| Other current liabilities | 422,154 | 344,584 | 359,818 | 396,257 | 433,360 |
| TOTAL | $1,607,646 | $1,315,768 | $1,343,890 | $1,247,742 | $1,403,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,348 | 1,079,775 | 1,133,385 | 983,643 | 1,089,114 |
| Other Non-Current Liabilities | 2,354,379 | 2,164,214 | 2,129,136 | 346,298 | 340,866 |
| TOTAL | $3,508,353 | $3,415,532 | $3,442,801 | $1,508,720 | $1,610,135 |
| Total Liabilities | $5,115,999 | $4,731,300 | $4,786,691 | $2,756,462 | $3,013,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,250 | 66,271 | 66,366 | 67,077 | 67,408 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -1,528 | -97,987 | -182,554 | -260,919 | -445,270 |
| Other shareholders' equity | -17,429 | -17,068 | -7,149 | -3,374 | 768 |
| TOTAL | $391,588 | $315,137 | $278,548 | $322,710 | $193,383 |
| Total Liabilities And Equity | $5,507,587 | $5,046,437 | $5,065,239 | $3,079,172 | $3,206,914 |