Burlington Stores, Inc.
NYSE:BURL
271.18 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 925.359 | 872.623 | 1,091.091 | 1,380.276 | 403.074 | 112.274 | 133.286 | 81.597 | 20.915 | 25.349 | 132.984 | 43.336 | 35.664 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 925.359 | 872.623 | 1,091.091 | 1,380.276 | 403.074 | 112.274 | 133.286 | 81.597 | 20.915 | 25.349 | 132.984 | 43.336 | 35.664 |
| Net Receivables
| 74.361 | 71.091 | 54.089 | 62.161 | 91.508 | 58.752 | 71.649 | 43.252 | 38.571 | 49.716 | 35.678 | 41.734 | 40.119 |
| Inventory
| 1,087.841 | 1,181.982 | 1,021.009 | 740.788 | 777.248 | 954.183 | 752.562 | 701.891 | 783.528 | 788.708 | 720.052 | 680.19 | 682.26 |
| Other Current Assets
| 239.463 | 131.691 | 381.455 | 327.391 | 145.541 | 146.691 | 142.936 | 101.584 | 89.968 | 123.71 | 127.806 | 114.394 | 119.945 |
| Total Current Assets
| 2,327.024 | 2,283.792 | 2,547.644 | 2,510.616 | 1,417.371 | 1,271.9 | 1,100.433 | 928.324 | 932.982 | 987.483 | 1,016.52 | 879.654 | 877.988 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,013.093 | 4,613.937 | 4,190.71 | 3,908.229 | 3,800.284 | 1,253.705 | 1,134.772 | 1,049.447 | 1,018.57 | 970.419 | 902.657 | 878.305 | 865.215 |
| Goodwill
| 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 |
| Intangible Assets
| 238 | 238 | 238 | 238 | 238.731 | 402.324 | 426.947 | 451.18 | 476.753 | 504.397 | 530.553 | 560.081 | 597.903 |
| Goodwill and Intangible Assets
| 285.064 | 285.064 | 285.064 | 285.064 | 285.795 | 449.388 | 474.011 | 498.244 | 523.817 | 551.461 | 577.617 | 607.145 | 644.967 |
| Long Term Investments
| 29.075 | 29.152 | 0 | 0 | 0 | 0 | 4.543 | 0 | 0 | -37.229 | -13.475 | 0.069 | 0 |
| Tax Assets
| 2.436 | 3.205 | 3.959 | 4.422 | 4.678 | 4.361 | 6.952 | 7.973 | 0 | 37.229 | 13.475 | -0.069 | 0 |
| Other Non-Current Assets
| 50.148 | 54.447 | 62.136 | 72.761 | 85.731 | 99.818 | 92.118 | 90.495 | 104.778 | 115.206 | 124.298 | 112.978 | 112.973 |
| Total Non-Current Assets
| 5,379.816 | 4,985.805 | 4,541.869 | 4,270.476 | 4,176.488 | 1,807.272 | 1,712.396 | 1,646.159 | 1,647.165 | 1,637.086 | 1,604.572 | 1,598.428 | 1,623.155 |
| Total Assets
| 7,706.84 | 7,269.597 | 7,089.513 | 6,781.092 | 5,593.859 | 3,079.172 | 2,812.829 | 2,574.483 | 2,580.147 | 2,624.569 | 2,621.092 | 2,478.082 | 2,501.143 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 956.35 | 955.793 | 1,080.802 | 862.638 | 759.107 | 848.561 | 736.252 | 640.326 | 598.199 | 621.682 | 542.987 | 500.406 | 276.285 |
| Short Term Debt
| 425.098 | 414.745 | 373.15 | 308.528 | 305.762 | 2.924 | 13.164 | 1.638 | 1.403 | 1.167 | 59.026 | 0.784 | 7.659 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.523 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 647.338 | 541.413 | 493.695 | 512.83 | 397.032 | 396.257 | 370.215 | 354.87 | 286.986 | 310.268 | 301.803 | 238.865 | 221.343 |
| Total Current Liabilities
| 2,028.786 | 1,911.951 | 1,947.647 | 1,683.996 | 1,461.901 | 1,247.742 | 1,119.631 | 996.834 | 886.588 | 933.117 | 903.816 | 740.055 | 505.287 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,369.962 | 4,287.364 | 4,080.522 | 4,328.552 | 3,323.723 | 983.643 | 1,113.808 | 1,128.843 | 1,303.497 | 1,249.276 | 1,369.159 | 1,335.532 | 1,605.464 |
| Deferred Revenue Non-Current
| 2,984.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029.189 | 884.945 |
| Deferred Tax Liabilities Non-Current
| 227.593 | 205.991 | 220.023 | 199.85 | 182.288 | 178.779 | 179.486 | 207.935 | 201.695 | 234.36 | 242.708 | 253.339 | 276.985 |
| Other Non-Current Liabilities
| 98.773 | 69.386 | 80.904 | 103.94 | 97.798 | 346.298 | 313.13 | 290.683 | 287.389 | 273.767 | 255.877 | 229.425 | 224.352 |
| Total Non-Current Liabilities
| 4,681.122 | 4,562.741 | 4,381.449 | 4,632.342 | 3,603.809 | 1,508.72 | 1,606.424 | 1,627.461 | 1,792.581 | 1,757.403 | 1,867.744 | 2,847.485 | 2,991.746 |
| Total Liabilities
| 6,709.908 | 6,474.692 | 6,329.096 | 6,316.338 | 5,065.71 | 2,756.462 | 2,726.055 | 2,624.295 | 2,679.169 | 2,690.52 | 2,771.56 | 3,587.54 | 3,497.033 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.047 | 0.046 |
| Retained Earnings
| 984.064 | 644.415 | 414.292 | -11.702 | 204.797 | -260.919 | -675.664 | -1,060.099 | -1,275.972 | -1,426.454 | -1,492.409 | -1,109.501 | -995.932 |
| Accumulated Other Comprehensive Income/Loss
| 33.533 | 28.748 | -4.441 | -23.015 | -18.96 | -3.613 | -1.887 | -7.191 | -8.992 | -1.744 | -825.3 | -722.87 | -616.947 |
| Other Total Stockholders Equity
| -20.673 | 121.734 | 350.559 | 499.464 | 342.305 | 587.235 | 764.318 | 1,017.471 | 1,185.935 | 1,362.24 | 2,167.234 | 722.866 | 616.943 |
| Total Shareholders Equity
| 996.932 | 794.905 | 760.417 | 464.754 | 528.149 | 322.71 | 86.774 | -49.812 | -99.022 | -65.951 | -150.468 | -1,109.458 | -995.89 |
| Total Equity
| 996.932 | 794.905 | 760.417 | 464.754 | 528.149 | 322.71 | 86.774 | -49.812 | -99.022 | -65.951 | -150.468 | -1,109.458 | -995.89 |
| Total Liabilities & Shareholders Equity
| 7,706.84 | 7,269.597 | 7,089.513 | 6,781.092 | 5,593.859 | 3,079.172 | 2,812.829 | 2,574.483 | 2,580.147 | 2,624.569 | 2,621.092 | 2,478.082 | 2,501.143 |