Services: Retail

Burlington Stores Inc (BURL: NYSE)

$87.86 -1.09 | -1.23%
12/07/16 - 01:26 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 20.91M 25.35M 132.98M 43.34M
Receivables 38.57M 49.72M 35.68M 41.73M
Inventories 783.53M 788.71M 720.05M 680.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 932.98M 987.48M 1.02B 879.65M
Property, Plant & Equipment, Gross 1.02B 1.90B 1.73B 1.60B
Accumulated Depreciation & Depletion 0.00 932.89M 825.30M 722.87M
Property, Plant & Equipment, Net 1.02B 970.42M 902.66M 878.30M
Intangibles 476.75M 504.40M 530.55M 560.08M
Other Non-Current Assets 96.44M 115.21M 124.30M 112.98M
Total Non-Current Assets 1.64B 1.64B 1.60B 1.60B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.62B 2.62B 2.48B
Accounts Payable 598.20M 621.68M 542.99M 500.41M
Short Term Debt 1.40M 1.17M 59.03M 784.00K
Other Current Liabilities 286.99M 310.27M 301.80M 238.87M
Total Current Liabilities 886.59M 933.12M 903.82M 740.05M
Long Term Debt 1.30B 1.25B 1.37B 1.34B
Deferred Income Taxes 201.69M 234.36M 242.71M 253.34M
Other Non-Current Liabilities 287.39M 273.77M 255.88M 1.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.78B 1.76B 1.87B 2.85B
Total Liabilities 2.67B 2.69B 2.77B 3.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -99.02M -65.95M -150.47M -1.11B
Common Par 7.00K 7.00K 7.00K 47.00K
Additional Paid In Capital 1.40B 1.37B 1.35B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.28B -1.43B -1.49B -1.11B
Treasury Stock -209.93M -8.26M -4.33M -4.00K
Other Equity Adjustments -8.99M -1.74M 0.00 0.00
Total Capitalization 1.20B 1.18B 1.22B 226.07M
Total Equity -99.02M -65.95M -150.47M -1.11B
Total Liabilities & Stock Equity 2.57B 2.62B 2.62B 2.48B
Total Common Shares Outstanding 72.07M 75.25M 73.69M 71.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.64M 670.83K 531.75K 0.00
Basic Weighted Shares Outstanding 74.11M 74.10M 369.57M 505.80M
Diluted Weighted Shares Outstanding 75.44M 75.86M 370.04M 505.80M
Number of Employees 37500 34000 30095 NA
Number of Part-Time Employees 0 0 0 NA

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