Burlington Stores
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Burlington Stores's balance sheet done over the years? Its assets were worth $7,706,840,000 last year, which is more than in the previous period. 87% of Burlington Stores’s total assets is currently financed by debt. Its liabilities reached the amount of $6,709,908,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 2501143000 | 3.49B | 139.82% |
|---|---|---|---|
| 2015 | 2624569000 | 2.69B | 102.51% |
| 2016 | 2580147000 | 2.67B | 103.84% |
| 2018 | 2812829000 | 2.72B | 96.92% |
| 2019 | 3079172000 | 2.75B | 89.52% |
| 2020 | 5593859000 | 5.06B | 90.56% |
| 2021 | 6781092000 | 6.31B | 93.15% |
| 2022 | 7089513000 | 6.32B | 89.27% |
| 2024 | 7706840000 | 6.70B | 87.06% |
BURL Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 925.35M | 1.09B | 1.38B | 403.07M | 112.27M | 133.28M | 20.91M | 25.34M | 35.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.36M | 54.08M | 62.16M | 91.50M | 58.75M | 71.64M | 38.57M | 49.71M | 40.11M |
Inventory | 1.08B | 1.02B | 740.78M | 777.24M | 954.18M | 752.56M | 783.52M | 788.70M | 682.26M |
Other current assets | 239.46M | 381.45M | 327.39M | 145.54M | 146.69M | 142.93M | 89.96M | 123.71M | 119.94M |
Total current assets | 2.32B | 2.54B | 2.51B | 1.41B | 1.27B | 1.10B | 932.98M | 987.48M | 877.98M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.01B | 4.19B | 3.90B | 3.80B | 1.25B | 1.13B | 1.01B | 970.41M | 865.21M |
Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
Intangible assets | 238M | 238M | 238M | 238.73M | 402.32M | 426.94M | 476.75M | 504.39M | 597.90M |
Long term investments | 29.07M | 0 | 0 | 0 | 0 | 4.54M | 0 | -37.22M | 0 |
Other non-current assets | 50.14M | 62.13M | 72.76M | 85.73M | 99.81M | 92.11M | 104.77M | 115.20M | 112.97M |
Total non-current assets | 5.37B | 4.54B | 4.27B | 4.17B | 1.80B | 1.71B | 1.64B | 1.63B | 1.62B |
Total assets | 7.70B | 7.08B | 6.78B | 5.59B | 3.07B | 2.81B | 2.58B | 2.62B | 2.50B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 836.49M | 373.15M | 308.52M | 305.76M | 2.92M | 13.16M | 1.40M | 2.33M | 7.65M |
Total current liabilities | 2.02B | 1.94B | 1.68B | 1.46B | 1.24B | 1.11B | 886.58M | 933.11M | 505.28M |
| Non-current liabilities: | |||||||||
Long term debt | 4.37B | 4.08B | 4.32B | 3.32B | 983.64M | 1.11B | 1.32B | 1.24B | 1.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.79M | 80.90M | 103.94M | 97.79M | 346.29M | 313.13M | 257.05M | 273.76M | 1.10B |
Total non-current liabilities | 4.68B | 4.38B | 4.63B | 3.60B | 1.50B | 1.60B | 1.79B | 1.75B | 2.99B |
Total liabilities | 6.70B | 6.32B | 6.31B | 5.06B | 2.75B | 2.72B | 2.67B | 2.69B | 3.49B |
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