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Burlington Stores, Inc. (BURL)

NYSE - Nasdaq Real-time price. Currency in USD
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228.02-3.51 (-1.52%)
At close: 04:00PM EDT
228.02 0.00 (0.00%)
After hours: 05:24PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
925,359
872,623
1,091,091
1,380,276
Total cash
925,359
872,623
1,091,091
1,380,276
Net receivables
74,361
71,091
54,089
62,161
Inventory
1,087,841
1,181,982
1,021,009
740,788
Other current assets
216,164
131,691
370,515
-
Total current assets
2,327,024
2,283,792
2,547,644
2,510,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,966,043
6,331,827
5,842,157
5,406,884
Accumulated depreciation
-1,952,950
-1,717,890
-1,651,447
-1,498,655
Net property, plant and equipment
5,013,093
4,613,937
4,190,710
3,908,229
Goodwill
47,064
47,064
47,064
47,064
Intangible assets
238,000
238,000
238,000
238,000
Other long-term assets
79,223
83,599
62,136
72,761
Total non-current assets
5,379,816
4,985,805
4,541,869
4,270,476
Total assets
7,706,840
7,269,597
7,089,513
6,781,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,703
13,634
14,357
3,899
Accounts payable
956,350
955,793
1,080,802
862,638
Other current liabilities
647,338
541,413
493,695
512,830
Total current liabilities
2,028,786
1,911,951
1,947,647
1,683,996
Non-current liabilities
Long-term debt
1,394,942
1,462,072
1,541,102
1,927,770
Deferred tax liabilities
227,593
205,991
220,023
199,850
Other long-term liabilities
73,793
69,386
80,904
103,940
Total non-current liabilities
4,681,122
4,562,741
4,381,449
4,632,342
Total liabilities
6,709,908
6,474,692
6,329,096
6,316,338
Stockholders' equity
Common stock
8
8
7
7
Retained earnings
984,064
644,415
414,292
-11,702
Accumulated other comprehensive income
33,533
28,748
-4,441
-23,015
Total stockholders' equity
996,932
794,905
760,417
464,754
Total liabilities and stockholders' equity
7,706,840
7,269,597
7,089,513
6,781,092