Burlington Stores Inc

BURL

New York Stock Exchange. Currency in USD

187.76 +1.96 ( +1.05% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 7.09B 6.78B 5.59B 3.08B 2.81B
Current Assets 2.55B 2.51B 1.42B 1.27B 1.10B
Cash and Cash Equivalents 1.09B 1.38B 403.07M 112.27M 133.29M
Cash And Short Term Investments 1.09B 1.38B 403.07M 112.27M 133.29M
Inventory 1.02B 740.79M 777.25M 954.18M 752.56M
Current Net Receivables 54.09M 62.16M 91.51M 58.75M 71.65M
Non Current Assets 1.90B 1.80B 1.77B 1.80B 1.71B
Property Plant and Equipment 1.55B 1.44B 1.40B 1.25B 1.13B
Accumulated Depreciation and Amortization 1.65B 1.50B 1.36B 1.29B 1.19B
Intangible Assets 285.06M 285.06M 285.80M 449.39M 474.01M
Intangible Assets Excluding Goodwill 238.00M 238.00M 238.73M 402.32M 426.95M
Goodwill 47.06M 47.06M 47.06M 47.06M 47.06M
Investments 2.32B 2.40B 1.53B 1.31B 1.21B
Long Term Investments - - - - 4.54M
Short Term Investments - - - - 27.80M
Other Current Assets 381.45M 327.39M 145.54M 146.69M 142.94M
Other Non Current Assets 62.14M 72.76M 85.73M 99.82M 96.66M
Other Non Current Assets 62.14M 72.76M 85.73M 99.82M 96.66M
Liabilities 6.33B 6.32B 5.07B 2.76B 2.73B
Current Liabilities 1.95B 1.68B 1.46B 1.25B 1.12B
Current Accounts Payable 1.08B 862.64M 759.11M 848.56M 736.25M
Deferred Revenue - - - - -
Current Debt 14.36M 3.90M 3.58M 2.92M 13.16M
Short Term Debt 373.15M 308.53M 305.76M 2.92M 13.16M
Non Current Liabilities 4.43B 4.68B 1.28B 1.51B 1.61B
Capital Lease Obligations 39.20M 43.77M 46.55M - -
Long Term Debt 1.53B 2.07B 961.41M 953.86M 1.11B
Current Long Term Debt 9.61M - - 2.92M 13.16M
Non Current Long Term Debt - - - - -
Other Current Liabilities 493.69M 512.83M 397.03M 396.26M 370.21M
Other Non Current Liabilities 80.90M 103.94M 97.80M 346.30M 313.13M
Equity 760.42M 464.75M 528.15M 322.71M 86.77M
Treasury Stock 1.58B 1.31B 1.24B 921.76M 692.89M
Retained Earnings 414.29M -11.70M 204.80M -260.92M -675.66M
Shares Outstanding 66.49M 66.39M 65.93M 67.15M 67.87M
Net Income 408.84M -216.50M 465.12M 414.75M 384.85M