Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,715 | 56,647 | 55,031 | 62,548 | 53,149 |
| Receivables | 38,571 | 49,018 | 38,979 | 45,717 | 49,716 |
| Inventories | 783,528 | 934,011 | 802,341 | 822,313 | 788,708 |
| Income taxes - deferred | N/A | 36,934 | 34,446 | 35,821 | 37,229 |
| TOTAL | $932,982 | $1,145,331 | $1,037,023 | $1,056,572 | $987,483 |
| Non-Current Assets | |||||
| PPE Net | 1,018,570 | 1,018,188 | 986,395 | 967,054 | 970,419 |
| Intangibles | 523,817 | 533,274 | 539,314 | 545,355 | 551,461 |
| Other Non-Current Assets | 96,444 | 99,815 | 101,799 | 104,666 | 115,206 |
| TOTAL | $1,638,831 | $1,651,277 | $1,627,508 | $1,617,075 | $1,637,086 |
| Total Assets | $2,571,813 | $2,796,608 | $2,664,531 | $2,673,647 | $2,624,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,403 | 1,376 | 1,340 | 1,195 | 1,167 |
| Accounts payable and accrued liabilities | 598,199 | 704,187 | 590,498 | 631,790 | 621,682 |
| Other current liabilities | 286,986 | 327,156 | 278,593 | 261,691 | 310,268 |
| TOTAL | $886,588 | $1,032,719 | $870,431 | $894,676 | $933,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,163 | 1,403,722 | 1,340,857 | 1,306,570 | 1,249,276 |
| Other Non-Current Liabilities | 287,389 | 272,774 | 270,575 | 273,335 | 273,767 |
| TOTAL | $1,784,247 | $1,885,826 | $1,834,737 | $1,809,323 | $1,757,403 |
| Total Liabilities | $2,670,835 | $2,918,545 | $2,705,168 | $2,703,999 | $2,690,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,073 | 75,952 | 75,362 | 75,675 | 75,255 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -1,275,972 | -1,374,745 | -1,389,860 | -1,400,759 | -1,426,454 |
| Other shareholders' equity | -8,920 | -6,233 | -2,588 | -432 | -2,002 |
| TOTAL | $-99,022 | $-121,937 | $-40,637 | $-30,352 | $-65,951 |
| Total Liabilities And Equity | $2,571,813 | $2,796,608 | $2,664,531 | $2,673,647 | $2,624,569 |