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Burlington Stores, Inc. (BURL)

NYSE - NYSE Delayed price. Currency in USD
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122.28-1.19 (-0.96%)
At close: 04:00PM EDT
122.75 +0.47 (+0.38%)
After hours: 07:10PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,091,091
1,380,276
403,074
112,274
Total cash
1,091,091
1,380,276
403,074
112,274
Net receivables
54,089
62,161
91,508
58,752
Inventory
1,021,009
740,788
777,248
954,183
Total current assets
2,547,644
2,510,616
1,417,371
1,271,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,842,157
5,406,884
5,162,566
2,543,908
Accumulated depreciation
-1,651,447
-1,498,655
-1,362,282
-1,290,203
Net property, plant and equipment
4,190,710
3,908,229
3,800,284
1,253,705
Goodwill
47,064
47,064
47,064
47,064
Intangible assets
238,000
238,000
238,731
402,324
Other long-term assets
62,136
72,761
85,731
99,818
Total non-current assets
4,541,869
4,270,476
4,176,488
1,807,272
Total assets
7,089,513
6,781,092
5,593,859
3,079,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,357
3,899
3,577
2,924
Accounts payable
1,080,802
862,638
759,107
848,561
Other current liabilities
493,695
512,830
397,032
396,257
Total current liabilities
1,947,647
1,683,996
1,461,901
1,247,742
Non-current liabilities
Long-term debt
1,541,102
1,927,770
1,001,723
983,643
Deferred tax liabilities
220,023
199,850
182,288
178,779
Other long-term liabilities
80,904
103,940
97,798
346,298
Total non-current liabilities
4,381,449
4,632,342
3,603,809
1,508,720
Total liabilities
6,329,096
6,316,338
5,065,710
2,756,462
Stockholders' equity
Common stock
7
7
7
7
Retained earnings
414,292
-11,702
204,797
-260,919
Accumulated other comprehensive income
-4,441
-23,015
-18,960
-3,613
Total stockholders' equity
760,417
464,754
528,149
322,710
Total liabilities and stockholders' equity
7,089,513
6,781,092
5,593,859
3,079,172