Burlington Stores, Inc. (BURL)
USD 282.34
(-3.05%)
USD 282.34
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.26 Billion | 7.08 Billion | 6.78 Billion | 5.59 Billion | 3.07 Billion |
| Total Current Assets | 2.32 Billion | 2.28 Billion | 2.54 Billion | 2.51 Billion | 1.41 Billion | 1.27 Billion |
| Cash And Short Term Investments | 925.35 Million | 872.62 Million | 1.09 Billion | 1.38 Billion | 403.07 Million | 112.27 Million |
| Cash and Cash Equivalents | 925.35 Million | 872.62 Million | 1.09 Billion | 1.38 Billion | 403.07 Million | 112.27 Million |
| Short Term Investments | - | - | - | - | - | 2.21 Million |
| Net Receivables | 74.36 Million | 71.09 Million | 54.08 Million | 62.16 Million | 91.5 Million | 58.75 Million |
| Inventory | 1.08 Billion | 1.18 Billion | 1.02 Billion | 740.78 Million | 777.24 Million | 954.18 Million |
| Other Current Assets | 239.46 Million | 131.69 Million | 381.45 Million | 327.39 Million | 145.54 Million | 146.69 Million |
| Total Non-Current Assets | 5.37 Billion | 4.98 Billion | 4.54 Billion | 4.27 Billion | 4.17 Billion | 1.8 Billion |
| Net PPE | 5.01 Billion | 4.61 Billion | 4.19 Billion | 3.9 Billion | 3.8 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 285.06 Million | 285.06 Million | 285.06 Million | 285.06 Million | 285.79 Million | 449.38 Million |
| Good Will | 47.06 Million | 47.06 Million | 47.06 Million | 47.06 Million | 47.06 Million | 47.06 Million |
| Intangible Assets | 238 Million | 238 Million | 238 Million | 238 Million | 238.73 Million | 402.32 Million |
| Long-Term Investments | 29.07 Million | 29.15 Million | - | - | - | - |
| Tax Assets | 2.43 Million | 3.2 Million | 3.95 Million | 4.42 Million | 4.67 Million | 4.36 Million |
| Other Non Current Assets | 50.14 Million | 54.44 Million | 62.13 Million | 72.76 Million | 85.73 Million | 99.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.7 Billion | 6.47 Billion | 6.32 Billion | 6.31 Billion | 5.06 Billion | 2.75 Billion |
| Total Current Liabilities | 2.02 Billion | 1.91 Billion | 1.94 Billion | 1.68 Billion | 1.46 Billion | 1.24 Billion |
| Account Payables | 956.35 Million | 955.79 Million | 1.08 Billion | 862.63 Million | 759.1 Million | 848.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 425.09 Million | 414.74 Million | 373.15 Million | 308.52 Million | 305.76 Million | 2.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 647.33 Million | 541.41 Million | 493.69 Million | 512.83 Million | 397.03 Million | 396.25 Million |
| Total Non Current Liabilities | 4.68 Billion | 4.56 Billion | 4.38 Billion | 4.63 Billion | 3.6 Billion | 1.5 Billion |
| Long-Term Debt | 1.36 Billion | 4.28 Billion | 4.08 Billion | 4.32 Billion | 3.32 Billion | 983.64 Million |
| Deferred Revenue Non Current | 2.98 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.77 Million | 69.38 Million | 80.9 Million | 103.94 Million | 97.79 Million | 346.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.93 Million | 794.9 Million | 760.41 Million | 464.75 Million | 528.14 Million | 322.71 Million |
| Stock Holders Equity | 996.93 Million | 794.9 Million | 760.41 Million | 464.75 Million | 528.14 Million | 322.71 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | 984.06 Million | 644.41 Million | 414.29 Million | -11.7 Million | 204.79 Million | -260.91 Million |
| Accumulated other comprehensive income | 33.53 Million | 28.74 Million | -4.44 Million | -23.01 Million | -18.96 Million | -3.61 Million |
| Common Stock Equity | 996.93 Million | 794.9 Million | 760.41 Million | 464.75 Million | 528.14 Million | 322.71 Million |
| Capital Lease Obligation | 3 Billion | 3.22 Billion | 2.89 Billion | 2.7 Billion | 2.62 Billion | 29.78 Million |
| Total Investments | 29.07 Million | 29.15 Million | - | - | - | 2.21 Million |
| Total Debt | 4.8 Billion | 4.7 Billion | 4.45 Billion | 4.63 Billion | 3.62 Billion | 986.56 Million |
| Net Debt | 3.87 Billion | 3.82 Billion | 3.36 Billion | 3.25 Billion | 3.22 Billion | 874.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 7.69 Billion | 7.7 Billion | 7.7 Billion | 7.49 Billion | 6.91 Billion |
| Total Current Assets | 2.25 Billion | 2.23 Billion | 2.32 Billion | 2.32 Billion | 2.21 Billion | 1.91 Billion |
| Cash And Short Term Investments | 659.91 Million | 742.33 Million | 925.35 Million | 925.35 Million | 615.86 Million | 520.97 Million |
| Cash and Cash Equivalents | 659.91 Million | 742.33 Million | 925.35 Million | 925.35 Million | 615.86 Million | 520.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.65 Million | 100.65 Million | 74.36 Million | 74.36 Million | 91.57 Million | 80.74 Million |
| Inventory | 1.22 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.32 Billion | 1.16 Billion |
| Other Current Assets | 275.64 Million | 254.34 Million | 239.46 Million | 239.46 Million | 154.96 Million | 148.71 Million |
| Total Non-Current Assets | 5.56 Billion | 5.45 Billion | 5.37 Billion | 5.37 Billion | 5.27 Billion | 4.99 Billion |
| Net PPE | 5.2 Billion | 5.08 Billion | 5.01 Billion | 5.01 Billion | 4.89 Billion | 4.62 Billion |
| Good Will And Intangible Assets | 285.06 Million | 285.06 Million | 285.06 Million | 285.06 Million | 285.06 Million | 285.06 Million |
| Good Will | 47.06 Million | 47.06 Million | 47.06 Million | 47.06 Million | 47.06 Million | 47.06 Million |
| Intangible Assets | 238 Million | 238 Million | 238 Million | 238 Million | 238 Million | 238 Million |
| Long-Term Investments | 20.09 Million | 36.07 Million | 29.07 Million | 29.07 Million | 43.03 Million | 36.13 Million |
| Tax Assets | 2.19 Million | 2.31 Million | 2.43 Million | 2.43 Million | 2.87 Million | 2.92 Million |
| Other Non Current Assets | 48.18 Million | 49.96 Million | 50.14 Million | 50.14 Million | 49.7 Million | 49.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.75 Billion | 6.66 Billion | 6.7 Billion | 6.7 Billion | 6.64 Billion | 6.08 Billion |
| Total Current Liabilities | 2.17 Billion | 2.09 Billion | 2.02 Billion | 2.02 Billion | 1.95 Billion | 1.64 Billion |
| Account Payables | 1.01 Billion | 929.75 Million | 956.35 Million | 956.35 Million | 939.65 Million | 773.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 556.74 Million | 564.59 Million | 425.09 Million | 425.09 Million | 426.27 Million | 414.13 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 604.46 Million | 602.97 Million | 647.33 Million | 647.33 Million | 588.64 Million | 456.07 Million |
| Total Non Current Liabilities | 4.57 Billion | 4.56 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion | 4.44 Billion |
| Long-Term Debt | 1.23 Billion | 1.21 Billion | 1.36 Billion | 1.36 Billion | 4.38 Billion | 4.14 Billion |
| Deferred Revenue Non Current | -74.09 Million | 3.01 Billion | 2.98 Billion | 2.98 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Billion | 97.65 Million | 98.77 Million | 98.77 Million | 70.57 Million | 70.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.03 Billion | 996.93 Million | 996.93 Million | 850.47 Million | 825.85 Million |
| Stock Holders Equity | 1.07 Billion | 1.03 Billion | 996.93 Million | 996.93 Million | 850.47 Million | 825.85 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 1.13 Billion | 1.06 Billion | 984.06 Million | 984.06 Million | 756.6 Million | 708.05 Million |
| Accumulated other comprehensive income | 25.54 Million | 37.92 Million | 33.53 Million | 33.53 Million | 42.38 Million | 36.15 Million |
| Common Stock Equity | 1.07 Billion | 1.03 Billion | 996.93 Million | 996.93 Million | 850.47 Million | 825.85 Million |
| Capital Lease Obligation | 3.04 Billion | 3.04 Billion | 3 Billion | 3 Billion | 3.39 Billion | 3.2 Billion |
| Total Investments | 20.09 Million | 36.07 Million | 29.07 Million | 29.07 Million | 43.03 Million | 36.13 Million |
| Total Debt | 4.81 Billion | 4.81 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.56 Billion |
| Net Debt | 4.15 Billion | 4.07 Billion | 3.87 Billion | 3.87 Billion | 4.19 Billion | 4.04 Billion |
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MTY
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2789
BIG