BURLINGTON STORES INC (BURL)
US1220171060 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 925.36M | 872.60M | 1.09B | 1.38B | 403.10M | |||
| Receivables | 74.36M | 71.10M | 54.10M | 62.20M | 91.50M | |||
| Inventories | 1.09B | 1.18B | 1.02B | 740.80M | 777.20M | |||
| Other Current Assets | 239.46M | 158.10M | 381.40M | 327.40M | 145.50M | |||
| Total Current Assets | 2.33B | 2.28B | 2.55B | 2.51B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.01B | 4.61B | 4.19B | 3.91B | 3.80B | |||
| Goodwill | 47.06M | 47.10M | 47.10M | 47.10M | 47.10M | |||
| Intangibles | 238.00M | 238.00M | 238.00M | 238.00M | 238.70M | |||
| Other Non-Current Assets | 81.66M | 86.80M | 66.10M | 77.20M | 90.40M | |||
| Total Non-Current Assets | 5.38B | 4.99B | 4.54B | 4.27B | 4.18B | |||
| TOTAL ASSETS | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.70M | 13.60M | 14.40M | 3.90M | 3.60M | |||
| Accrued Expenses | 411.39M | 401.10M | 358.80M | 304.60M | 302.20M | |||
| Accounts Payable | 956.35M | 955.80M | 1.08B | 862.60M | 759.10M | |||
| Other Current Liabilities | 647.34M | 541.40M | 493.70M | 512.80M | 397.00M | |||
| Total Current Liabilities | 2.03B | 1.91B | 1.95B | 1.68B | 1.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39B | 1.46B | 1.54B | 1.93B | 1.00B | |||
| Deferred Taxes/Income | 227.59M | 206.00M | 220.00M | 199.90M | 182.30M | |||
| Other Non-Current Liabilities | 3.06B | 2.89B | 2.62B | 2.50B | 2.42B | |||
| Total Non-Current Liabilities | 4.68B | 4.56B | 4.38B | 4.63B | 3.60B | |||
| TOTAL LIABILITIES | 6.71B | 6.47B | 6.33B | 6.32B | 5.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 984.06M | 644.40M | 414.30M | -11.70M | 204.80M | |||
| Additional Paid In Capital | 2.12B | 2.02B | 1.93B | 1.81B | 1.59B | |||
| Common Shares | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.14B | -1.89B | -1.58B | -1.31B | -1.24B | |||
| Other Shareholders' Equity | 33.53M | 28.70M | -4.40M | -23.00M | -19.00M | |||
| Shares Outstanding | 63.96M | 65.00M | 66.50M | 66.40M | 65.90M | |||
| Tangible Book Value per Share | 11.13 | 7.84 | 7.15 | 2.71 | 3.68 | |||
| Total Shareholders' Equity | 996.93M | 794.90M | 760.40M | 464.80M | 528.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.84 | 2.03 | 4.15 | 1.90 | |||
| Current Ratio | 1.15 | 1.19 | 1.31 | 1.49 | 0.97 | |||
| Return On Assets (ROA) | 4.41% | 3.17% | 5.77% | -3.19% | 8.31% | |||
| Return On Equity (ROE) | 34.07% | 28.95% | 53.76% | -46.58% | 88.07% | |||
| Return On Invested Capital (ROIC) | 7.13% | 5.28% | 11.04% | N/A | 11.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.52% | 6.31% | 14.01% | N/A | 12.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.06% | 6.74% | 15.07% | N/A | 13.27% | |||
All data in USD