Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,467 | 104,890 | 161,086 | 75,880 | 60,448 |
| Receivables | 71,026 | 82,758 | 71,649 | 78,995 | 58,941 |
| Inventories | 843,926 | 786,559 | 752,562 | 903,663 | 726,985 |
| TOTAL | $1,173,993 | $1,100,901 | $1,100,433 | $1,150,455 | $948,463 |
| Non-Current Assets | |||||
| PPE Net | 1,178,989 | 1,148,257 | 1,134,772 | 1,111,949 | 1,080,181 |
| Intangibles | 463,512 | 468,669 | 474,011 | 480,438 | 486,285 |
| Other Non-Current Assets | 114,127 | 107,619 | 103,613 | 100,521 | 96,839 |
| TOTAL | $1,756,628 | $1,724,545 | $1,712,396 | $1,692,908 | $1,663,305 |
| Total Assets | $2,930,621 | $2,825,446 | $2,812,829 | $2,843,363 | $2,611,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,755 | 13,040 | 13,164 | 1,942 | 1,823 |
| Accounts payable and accrued liabilities | 761,658 | 726,635 | 736,252 | 764,563 | 603,960 |
| Other current liabilities | 355,676 | 351,974 | 370,215 | 361,170 | 317,513 |
| TOTAL | $1,120,089 | $1,091,649 | $1,119,631 | $1,127,675 | $923,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,671 | 1,122,552 | 1,113,808 | 1,294,300 | 1,276,443 |
| Other Non-Current Liabilities | 320,343 | 318,367 | 313,130 | 309,848 | 289,891 |
| TOTAL | $1,657,239 | $1,622,526 | $1,606,424 | $1,826,221 | $1,784,372 |
| Total Liabilities | $2,777,328 | $2,714,175 | $2,726,055 | $2,953,896 | $2,707,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,551 | 67,612 | 67,729 | 68,248 | 68,972 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -522,120 | -593,077 | -675,664 | -916,367 | -961,246 |
| Other shareholders' equity | -12 | -385 | -1,774 | -4,520 | -6,892 |
| TOTAL | $153,293 | $111,271 | $86,774 | $-110,533 | $-95,900 |
| Total Liabilities And Equity | $2,930,621 | $2,825,446 | $2,812,829 | $2,843,363 | $2,611,768 |