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Burlington Stores, Inc. (BURL)

NYSE - NYSE Delayed price. Currency in USD
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252.25-1.73 (-0.68%)
At close: 4:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Assets
Current assets
Cash
Cash and cash equivalents
403,074
112,274
133,286
81,597
Total cash
403,074
112,274
133,286
81,597
Net receivables
91,508
58,752
71,649
43,252
Inventory
777,248
954,183
752,562
701,891
Total current assets
1,417,371
1,271,900
1,100,433
928,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,162,566
2,543,908
2,325,059
2,176,784
Accumulated depreciation
-1,362,282
-1,290,203
-1,190,287
-1,127,337
Net property, plant and equipment
3,800,284
1,253,705
1,134,772
1,049,447
Goodwill
47,064
47,064
47,064
47,064
Intangible assets
238,731
402,324
426,947
451,180
Other long-term assets
85,731
99,818
96,661
90,495
Total non-current assets
4,176,488
1,807,272
1,712,396
1,646,159
Total assets
5,593,859
3,079,172
2,812,829
2,574,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,577
2,924
13,164
1,638
Accounts payable
759,107
848,561
736,252
640,326
Other current liabilities
397,032
396,257
370,215
354,870
Total current liabilities
1,461,901
1,247,742
1,119,631
996,834
Non-current liabilities
Long-term debt
1,001,723
983,643
1,113,808
1,128,843
Deferred tax liabilities
182,288
178,779
179,486
207,935
Other long-term liabilities
97,798
346,298
313,130
290,683
Total non-current liabilities
3,603,809
1,508,720
1,606,424
1,627,461
Total liabilities
5,065,710
2,756,462
2,726,055
2,624,295
Stockholders' equity
Common stock
7
7
7
7
Retained earnings
204,797
-260,919
-675,664
-1,060,099
Accumulated other comprehensive income
-18,960
-3,613
-1,887
-7,191
Total stockholders' equity
528,149
322,710
86,774
-49,812
Total liabilities and stockholders' equity
5,593,859
3,079,172
2,812,829
2,574,483