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Company Selected - Burlington Stores Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		747,3551,232,525584,079747,619

    HidHidHid Cash & Equivalents

    		747,3551,232,525584,079747,619

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		113,984105,296116,223111,236

    HidHid Inventory

    		1,444,2051,311,9031,658,4351,414,814

    HidHid Other Current Assets

    		199,613121,808303,289300,377

    Hid [-] Total Current Assets

    		2,505,1572,771,5322,662,0262,574,046

    HidHid [-] GoodWill & Other Intagible Assets

    		285,064285,064285,064285,064

    HidHidHid Intagible Assets

    		238,000238,000238,000238,000

    HidHidHid GoodWill

    		47,06447,06447,06447,064

    HidHid [-] Property Plant & Equipment, Net

    		6,899,8626,789,0046,577,8106,378,991

    HidHidHid Property Plant & Equipment, Gross

    		6,899,8629,090,0466,577,8106,378,991

    HidHidHid Accumulated Depreciation

    		 - -2,301,042 - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		84,97271,31869,50650,406

    Hid [-] Total Long-Term Assets

    		7,272,0377,147,5256,934,6926,735,217

    [-] Total Assets

    		9,777,1949,919,0579,596,7189,309,263

    HidHid Short Term Debt

    		457,677496,059425,283412,761

    HidHid Accounts Payable

    		1,050,0571,019,1521,118,3501,024,320

    HidHid Other Current Liabilities

    		644,714734,000659,563656,713

    Hid [-] Total Current Liabilities

    		2,152,4482,249,2112,203,1962,093,794

    HidHid [-] Total Long Term Debt

    		5,851,5275,934,5465,924,8025,818,817

    HidHidHid Long Term Debt

    		1,897,3432,011,7352,015,4712,019,409

    HidHidHid Capital Lease Obligations

    		3,954,1843,922,8113,909,3313,799,408

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		74,72075,73874,30377,097

    Hid [-] Total Long-Term Liabilities

    		5,788,1795,862,5875,866,0135,768,652

    [-] Total Liabilities

    		7,940,6278,111,7988,069,2097,862,446

    Hid Common Stock

    		9999

    Hid Retained Earnings

    		2,212,6002,097,8561,787,4711,682,721

    Hid Other Appropriated Reserves

    		22,59917,35313,84916,844

    Hid Other Stockholder Equity

    		-398,641-307,959-273,820-252,757

    [-] Total Stockholder Equity

    		1,836,5671,807,2591,527,5091,446,817

    [-] Liabilities & Stockholders Equity

    		9,777,1949,919,0579,596,7189,309,263

    Common Stock Shares Outstanding

    		64,14464,13964,06863,893