Burlington Stores, Inc.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and c…
Apparel - Retail
US, Burlington [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 2,501.00 | 2,478.00 | 2,621.00 | 2,624.00 | 2,580.00 | 2,574.00 | 2,812.00 | 3,079.00 | 5,593.00 | 6,781.00 | 7,089.00 | 7,269.00 | 7,706.00 | |
|
Current
|
- - | 877.00 | 879.00 | 1,016.00 | 987.00 | 932.00 | 928.00 | 1,100.00 | 1,271.00 | 1,417.00 | 2,510.00 | 2,547.00 | 2,283.00 | 2,327.00 | |
| Cash And Equivalents | - - | 35.00 | 43.00 | 132.00 | 25.00 | 20.00 | 81.00 | 133.00 | 112.00 | 403.00 | 1,380.00 | 1,091.00 | 872.00 | 925.00 | |
| Assets | - - | 2,501.00 | 2,478.00 | 2,621.00 | 2,624.00 | 2,580.00 | 2,574.00 | 2,812.00 | 3,079.00 | 5,593.00 | 6,781.00 | 7,089.00 | 7,269.00 | 7,706.00 | |
| Accounts Receivables (AR) | -1.00 | -1.00 | -7.00 | 1.00 | -8.00 | 1.00 | -3.00 | -19.00 | 3.00 | -8.00 | 65.00 | 10.00 | -13.00 | -4.00 | |
| Inventory | - - | 682.00 | 680.00 | 720.00 | 788.00 | 783.00 | 701.00 | 752.00 | 954.00 | 777.00 | 740.00 | 1,021.00 | 1,181.00 | 1,087.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 119.00 | 114.00 | 127.00 | 123.00 | 89.00 | 101.00 | 142.00 | 146.00 | 145.00 | 327.00 | 381.00 | 131.00 | 239.00 | |
|
Non Current
|
- - | 1,623.00 | 1,598.00 | 1,604.00 | 1,637.00 | 1,647.00 | 1,646.00 | 1,712.00 | 1,807.00 | 4,176.00 | 4,270.00 | 4,541.00 | 4,985.00 | 5,379.00 | |
| Property, Plant, Equipment (Net) | - - | 865.00 | 878.00 | 902.00 | 970.00 | 1,018.00 | 1,049.00 | 1,134.00 | 1,253.00 | 3,800.00 | 3,908.00 | 4,190.00 | 4,613.00 | 5,013.00 | |
|
Intangible Assets
|
- - | 597.00 | 560.00 | 530.00 | 504.00 | 476.00 | 451.00 | 426.00 | 402.00 | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 | |
| Goodwill | - - | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | |
| Long Term Investments | - - | - - | - - | -13.00 | -37.00 | - - | - - | - - | - - | - - | - - | - - | 29.00 | 29.00 | |
| Other Non Current Assets | - - | 112.00 | 112.00 | 124.00 | 115.00 | 104.00 | 90.00 | 96.00 | 99.00 | 85.00 | 72.00 | 62.00 | 54.00 | 50.00 | |
| Liabilities | - - | 3,497.00 | 3,587.00 | 2,771.00 | 2,690.00 | 2,679.00 | 2,624.00 | 2,726.00 | 2,756.00 | 5,065.00 | 6,316.00 | 6,329.00 | 6,474.00 | 6,709.00 | |
|
Current
|
- - | 505.00 | 740.00 | 903.00 | 933.00 | 886.00 | 996.00 | 1,119.00 | 1,247.00 | 1,461.00 | 1,683.00 | 1,947.00 | 1,911.00 | 2,028.00 | |
| Accounts Payable | 50.00 | 85.00 | 224.00 | 42.00 | 78.00 | -23.00 | 41.00 | 97.00 | 111.00 | -90.00 | 104.00 | 214.00 | -125.00 | -21.00 | |
| Short Term Debt | - - | 7.00 | - - | 59.00 | 1.00 | 1.00 | 1.00 | 13.00 | 2.00 | 305.00 | 308.00 | 373.00 | 414.00 | 425.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 221.00 | 238.00 | 301.00 | 310.00 | 286.00 | 354.00 | 370.00 | 396.00 | 397.00 | 512.00 | 493.00 | 541.00 | 647.00 | |
|
Non Current
|
- - | 2,991.00 | 2,847.00 | 1,867.00 | 1,757.00 | 1,792.00 | 1,627.00 | 1,606.00 | 1,508.00 | 3,603.00 | 4,632.00 | 4,381.00 | 4,562.00 | 4,681.00 | |
| Long Term Debt | - - | 1,605.00 | 1,335.00 | 1,369.00 | 1,249.00 | 1,303.00 | 1,128.00 | 1,113.00 | 983.00 | 3,323.00 | 4,328.00 | 4,080.00 | 4,287.00 | 1,369.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,624.00 | 2,705.00 | 2,898.00 | 3,226.00 | 3,009.00 | |
| Deferred Non Current Tax Liabilities | - - | 276.00 | 253.00 | 242.00 | 234.00 | 201.00 | 207.00 | 179.00 | 178.00 | 182.00 | 199.00 | 220.00 | 205.00 | 227.00 | |
| Other Non Current Liabilities | - - | 224.00 | 229.00 | 255.00 | 273.00 | 287.00 | 290.00 | 313.00 | 346.00 | 97.00 | 103.00 | 80.00 | 69.00 | 98.00 | |
| Equity | - - | -995.00 | -1,109.00 | -150.00 | -65.00 | -99.00 | -49.00 | 86.00 | 322.00 | 528.00 | 464.00 | 760.00 | 794.00 | 996.00 | |
| Stockholders' Equity | - - | -995.00 | -1,109.00 | -150.00 | -65.00 | -99.00 | -49.00 | 86.00 | 322.00 | 528.00 | 464.00 | 760.00 | 794.00 | 996.00 | |
| Retained Earnings | - - | -995.00 | -1,109.00 | -1,492.00 | -1,426.00 | -1,275.00 | -1,060.00 | -675.00 | -260.00 | 204.00 | -11.00 | 414.00 | 644.00 | 984.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 30.00 | -6.00 | 25.00 | 16.00 | 65.00 | 150.00 | 215.00 | 384.00 | 414.00 | 465.00 | -216.00 | 408.00 | 230.00 | 339.00 | |
| Dividends | - - | -297.00 | -1.00 | -336.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 616.00 | 722.00 | 2,167.00 | 1,362.00 | 1,185.00 | 1,017.00 | 764.00 | 587.00 | 342.00 | 499.00 | 350.00 | 121.00 | -20.00 | |
| Loss Other Compr. Income | - - | -616.00 | -722.00 | -825.00 | -1.00 | -8.00 | -7.00 | -1.00 | -3.00 | -18.00 | -23.00 | -4.00 | 28.00 | 33.00 |