Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,388 | 109,397 | 60,599 | 58,269 | 55,900 |
| Receivables | 52,980 | 43,252 | 59,757 | 41,902 | 51,371 |
| Inventories | 725,537 | 701,891 | 822,469 | 744,965 | 804,694 |
| TOTAL | $914,724 | $928,324 | $1,046,876 | $932,031 | $981,490 |
| Non-Current Assets | |||||
| PPE Net | 1,055,171 | 1,049,447 | 1,040,297 | 1,024,919 | 1,011,869 |
| Intangibles | 492,214 | 498,244 | 505,744 | 511,645 | 517,546 |
| Other Non-Current Assets | 96,749 | 98,468 | 95,203 | 97,659 | 94,996 |
| TOTAL | $1,644,134 | $1,646,159 | $1,641,244 | $1,634,223 | $1,624,411 |
| Total Assets | $2,558,858 | $2,574,483 | $2,688,120 | $2,566,254 | $2,605,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,696 | 1,638 | 1,574 | 1,512 | 1,452 |
| Accounts payable and accrued liabilities | 608,919 | 640,326 | 691,971 | 546,035 | 594,381 |
| Other current liabilities | 336,705 | 354,870 | 326,114 | 291,353 | 279,076 |
| TOTAL | $947,320 | $996,834 | $1,019,659 | $838,900 | $874,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152,186 | 1,128,843 | 1,303,001 | 1,351,830 | 1,350,176 |
| Other Non-Current Liabilities | 287,760 | 290,683 | 294,740 | 284,083 | 285,554 |
| TOTAL | $1,652,446 | $1,627,461 | $1,803,865 | $1,831,088 | $1,836,230 |
| Total Liabilities | $2,599,766 | $2,624,295 | $2,823,524 | $2,669,988 | $2,711,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,822 | 70,219 | 70,597 | 71,340 | 71,513 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -1,008,148 | -1,060,099 | -1,185,660 | -1,218,064 | -1,238,458 |
| Other shareholders' equity | -6,443 | -7,301 | -10,706 | -11,762 | -9,742 |
| TOTAL | $-40,908 | $-49,812 | $-135,404 | $-103,734 | $-105,238 |
| Total Liabilities And Equity | $2,558,858 | $2,574,483 | $2,688,120 | $2,566,254 | $2,605,901 |