Company Overview More
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 coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.
CEO: O'Sullivan, Michael B.
Market: NYSE
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BURL Burlington Stores
172.460-0.040-0.02%
Pre Mkt Price
172.46000.00%
YOY
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(FY)2022/01/29(Q4)2022/01/29(Q3)2021/10/30(Q2)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
-20.95% 1.09B -20.95% 1.09B -12.11% 1.19B 24.8% 1.34B
-Cash and cash equivalents
-20.95% 1.09B -20.95% 1.09B -12.11% 1.19B 24.8% 1.34B
Receivables
-12.99% 54.09M -12.99% 54.09M 24.72% 90.71M 56.72% 78.76M
-Accounts receivable
-12.99% 54.09M -12.99% 54.09M 24.72% 90.71M 56.72% 78.76M
Inventory
37.83% 1.02B 37.83% 1.02B 22.23% 1.06B 36.31% 828.15M
Prepaid assets
17.94% 370.52M 17.94% 370.52M 25.13% 425.29M 168.61% 403.6M
Restricted cash
0% 6.58M 0% 6.58M 0% 6.58M 0% 6.58M
Total current assets
1.47% 2.55B 1.47% 2.55B 5.21% 2.77B 40.81% 2.66B
Non current assets
Net PPE
7.23% 4.19B 7.23% 4.19B 6.29% 4.15B 2.21% 3.97B
-Gross PPE
8.05% 5.84B 7.23% 4.19B 6.29% 4.15B 2.21% 3.97B
-Accumulated depreciation
-10.2% -1.65B -- -- -- -- -- --
Goodwill and other intangible assets
0% 285.06M 0% 285.06M -0.2% 285.06M -0.22% 285.06M
-Goodwill
0% 47.06M -- -- 0% 47.06M 0% 47.06M
-Other intangible assets
0% 238M -- -- -0.25% 238M -0.27% 238M
Non current deferred assets
-10.47% 3.96M -10.47% 3.96M -10.38% 4.12M -10.28% 4.2M
Other non current assets
-14.6% 62.14M -14.6% 62.14M -17.01% 63.02M -78.31% 64.94M
Total non current assets
6.36% 4.54B 6.36% 4.54B 5.42% 4.51B -3.34% 4.33B
Total assets
4.55% 7.09B 4.55% 7.09B 5.34% 7.28B 9.77% 6.99B
Liabilities
Current liabilities
Payables
25.29% 1.08B 25.29% 1.08B 27.51% 1.17B 99.04% 979.97M
-accounts payable
25.29% 1.08B 25.29% 1.08B 27.51% 1.17B 99.04% 979.97M
Current debt and capital lease obligation
20.95% 373.15M 20.95% 373.15M 21.11% 360.39M 21.14% 340.38M
-Current debt
268.22% 14.36M 268.22% 14.36M 272.84% 14.22M 274.87% 14.1M
-Current capital lease obligation
17.78% 358.79M 17.78% 358.79M 17.84% 346.17M 17.7% 326.28M
Other current liabilities
-3.73% 493.7M -3.73% 493.7M 4.35% 544.85M 6.92% 483.13M
Current liabilities
15.66% 1.95B 15.66% 1.95B 19.47% 2.08B 47.2% 1.8B
Non current liabilities
Long term debt and capital lease obligation
-5.73% 4.08B -5.73% 4.08B -8.55% 4.18B -7.64% 4.2B
-Long term debt
-20.06% 1.54B -20.06% 1.54B -25.58% 1.61B -17.9% 1.77B
-Long term capital lease obligation
5.77% 2.54B 5.77% 2.54B 6.86% 2.56B 1.63% 2.43B
Non current deferred liabilities
10.09% 220.02M 10.09% 220.02M 3.4% 211.71M -6.18% 203.96M
Other non current liabilities
-22.16% 80.9M -22.16% 80.9M -14.87% 94.51M -6.91% 105.74M
Total non current liabilities
-5.42% 4.38B -5.42% 4.38B -8.2% 4.48B -7.56% 4.51B
Total liabilities
0.2% 6.33B 0.2% 6.33B -0.92% 6.56B 3.42% 6.32B
Shareholders'equity
Share capital
0% 7K -- -- 0% 7K 0% 7K
-common stock
0% 7K -- -- 0% 7K 0% 7K
-Preferred stock
-- 0 -- -- -- 0 -- 0
Retained earnings
3640.35% 414.29M -- -- 274.52% 292.66M 258.8% 279.04M
Paid-in capital
6.5% 1.93B -- -- 7.14% 1.91B -1.54% 1.74B
Less: Treasury stock
20.35% 1.58B -- -- 12.94% 1.48B 1.45% 1.32B
Gains losses not affecting retained earnings
80.7% -4.44M -- -- 46.94% -13.1M 17.52% -22.6M
Total stockholders'equity
63.62% 760.42M 63.62% 760.42M 150.13% 716.81M 157.64% 675.7M
Total equity
63.62% 760.42M 63.62% 760.42M 150.13% 716.81M 157.64% 675.7M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%