Services: Retail

Burlington Stores Inc (BURL: NYSE)

$98.92 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 81.60M 20.91M 25.35M 132.98M
Receivables 43.25M 38.57M 49.72M 35.68M
Inventories 701.89M 783.53M 788.71M 720.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 928.32M 932.98M 987.48M 1.02B
Property, Plant & Equipment, Gross 2.18B 2.05B 1.90B 1.73B
Accumulated Depreciation & Depletion 1.13B 1.03B 932.89M 825.30M
Property, Plant & Equipment, Net 1.05B 1.02B 970.42M 902.66M
Intangibles 451.18M 476.75M 504.40M 530.55M
Other Non-Current Assets 90.50M 96.44M 115.21M 124.30M
Total Non-Current Assets 1.65B 1.64B 1.64B 1.60B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.57B 2.62B 2.62B
Accounts Payable 640.33M 598.20M 621.68M 542.99M
Short Term Debt 1.64M 1.40M 1.17M 59.03M
Other Current Liabilities 354.87M 286.99M 310.27M 301.80M
Total Current Liabilities 996.83M 886.59M 933.12M 903.82M
Long Term Debt 1.13B 1.30B 1.25B 1.37B
Deferred Income Taxes 207.94M 201.69M 234.36M 242.71M
Other Non-Current Liabilities 290.68M 287.39M 273.77M 255.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.63B 1.78B 1.76B 1.87B
Total Liabilities 2.62B 2.67B 2.69B 2.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -49.81M -99.02M -65.95M -150.47M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 1.42B 1.40B 1.37B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.06B -1.28B -1.43B -1.49B
Treasury Stock -403.11M -209.93M -8.26M -4.33M
Other Equity Adjustments -7.19M -8.99M -1.74M 0.00
Total Capitalization 1.08B 1.20B 1.18B 1.22B
Total Equity -49.81M -99.02M -65.95M -150.47M
Total Liabilities & Stock Equity 2.57B 2.57B 2.62B 2.62B
Total Common Shares Outstanding 70.18M 72.07M 75.25M 73.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.47M 4.64M 670.83K 531.75K
Basic Weighted Shares Outstanding 70.48M 74.11M 74.10M 369.57M
Diluted Weighted Shares Outstanding 71.72M 75.44M 75.86M 370.04M
Number of Employees 40000 37500 34000 30095
Number of Part-Time Employees 0 0 0 0

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