Services: Retail

Burlington Stores Inc (BURL: NYSE)

$27.07 n/a | n/a%
04/16/14 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013
Assets
Cash and Equivalents 132.98M 43.34M
Receivables 35.68M 41.73M
Inventories 720.05M 680.19M
Other Current Assets 0.00 191.00K
Total Current Assets 1.02B 879.65M
Property, Plant & Equipment, Gross 1.73B 1.60B
Accumulated Depreciation & Depletion 825.30M 722.87M
Property, Plant & Equipment, Net 902.66M 878.30M
Intangibles 530.55M 560.08M
Other Non-Current Assets 124.30M 112.98M
Total Non-Current Assets 1.60B 1.60B
Liabilities & Shareholder Equity
Total Assets 2.62B 2.48B
Accounts Payable 542.99M 500.41M
Short Term Debt 59.03M 784.00K
Other Current Liabilities 301.80M 238.86M
Total Current Liabilities 903.82M 740.06M
Long Term Debt 1.37B 1.34B
Deferred Income Taxes 242.71M 253.34M
Other Non-Current Liabilities 255.88M 1.26B
Minority Interest 0.00 0.00
Total Non-Current Liabilities 1.87B 2.85B
Total Liabilities 2.77B 3.59B
Preferred Stock Equity 0.00 0.00
Common Stock Equity -150.47M -1.11B
Common Par 7.00K 47.00K
Additional Paid In Capital 1.35B 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -1.49B -1.11B
Treasury Stock -4.32M -4.00K
Other Equity Adjustments 0.00 0.00
Total Capitalization 1.22B 226.07M
Total Equity -150.47M -1.11B
Total Liabilities & Stock Equity 2.62B 2.48B
Total Common Shares Outstanding 73.69M 71.63M
Preferred Shares 0.00 0.00
Treasury Shares 531.75K 0.00
Basic Weighted Shares Outstanding 369.57M 0.00
Diluted Weighted Shares Outstanding 370.04M 0.00
Number of Employees 30095 NA
Number of Part-Time Employees 0 NA

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