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Report an ErrorQuarterly report 2024-Q1
added 05-30-2024
Burlington Stores Balance Sheet 2011-2024 | BURL
Annual Balance Sheet Burlington Stores
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
877 M | 991 M | 809 M | 852 M | 602 M | 874 M | 994 M | 1.05 B | 1.28 B | 1.23 B | 1.3 B | 1.29 B | 1.58 B | - |
Long Term Debt |
1.39 B | 1.46 B | 1.54 B | 1.93 B | 1 B | 984 M | 1.11 B | 1.13 B | 1.3 B | 1.25 B | 1.37 B | 1.34 B | 1.61 B | - |
Long Term Debt Current |
411 M | 401 M | 359 M | 305 M | 302 M | - | - | - | - | - | 59 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.6 B | 1.51 B | 1.61 B | 1.63 B | 1.78 B | 1.76 B | 1.87 B | 2.85 B | 2.99 B | - |
Total Current Liabilities |
2.03 B | 1.91 B | 1.95 B | 1.68 B | 1.46 B | 1.25 B | 1.12 B | 997 M | 887 M | 933 M | 904 M | - | - | - |
Total Liabilities |
- | - | - | - | 5.07 B | 2.76 B | 2.73 B | 2.62 B | 2.67 B | 2.69 B | 2.77 B | 3.59 B | 3.5 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
984 M | 644 M | 414 M | -11.7 M | 205 M | -261 M | -676 M | -1.06 B | -1.28 B | -1.43 B | -1.49 B | -1.11 B | -996 M | - |
Total Assets |
7.71 B | 7.27 B | 7.09 B | 6.78 B | 5.59 B | 3.08 B | 2.81 B | 2.57 B | 2.57 B | 2.62 B | 2.62 B | 2.48 B | 2.5 B | - |
Cash and Cash Equivalents |
925 M | 873 M | 1.09 B | 1.38 B | 403 M | 112 M | 133 M | 81.6 M | 20.9 M | 25.3 M | 133 M | 43.3 M | 35.7 M | - |
Book Value |
7.71 B | 7.27 B | 7.09 B | 6.78 B | 528 M | 323 M | 86.8 M | -49.8 M | -99 M | -66 M | -150 M | -1.11 B | -996 M | - |
Total Shareholders Equity |
997 M | 795 M | 760 M | 465 M | 528 M | 323 M | 86.8 M | -49.8 M | -99 M | -66 M | -150 M | -1.11 B | -996 M | - |
All numbers in USD currency
Quarterly Balance Sheet Burlington Stores
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.24 B | 1.39 B | 1.4 B | 1.35 B | 1.35 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 2.07 B | 1.61 B | 1.77 B | 2.08 B | 961 M | 2.17 B | 2.16 B | 2.3 B | 984 M | 982 M | 1.08 B | 1.13 B | 1.11 B | 1.09 B | 1.16 B | 1.12 B | 1.13 B | 1.29 B | 1.28 B | 1.15 B | 1.3 B | 1.3 B | 1.35 B | 1.35 B | 1.25 B | 1.4 B | 1.34 B | 1.31 B | 1.37 B | 1.41 B | 1.37 B | 1.37 B | 1.34 B | 1.48 B | 1.68 B | 1.67 B | - | 1.42 B | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 984 M | 757 M | 708 M | 677 M | 644 M | 459 M | 442 M | 430 M | -11.7 M | 293 M | 279 M | 176 M | 205 M | -168 M | -176 M | -129 M | -261 M | -1.53 M | -98 M | -183 M | -676 M | -445 M | -522 M | -593 M | -1.06 B | -916 M | -961 M | -1.01 B | -1.28 B | -1.19 B | -1.22 B | -1.24 B | -1.43 B | -1.37 B | -1.39 B | -1.4 B | -1.49 B | -1.52 B | -1.49 B | -1.48 B | -1.11 B | -1.56 B | -1.52 B | -1.46 B | - | -1.14 B | - | - | - | - | - | - |
Total Assets |
7.7 B | 7.71 B | 7.49 B | 6.92 B | 7 B | 7.27 B | 7.1 B | 6.73 B | 6.93 B | 6.78 B | 7.28 B | 6.99 B | 7.05 B | 5.59 B | 6.91 B | 6.37 B | 6.64 B | 3.08 B | 5.51 B | 5.05 B | 5.07 B | 2.81 B | 3.21 B | 2.93 B | 2.83 B | 2.57 B | 2.84 B | 2.61 B | 2.56 B | 2.57 B | 2.69 B | 2.57 B | 2.61 B | 2.62 B | 2.8 B | 2.66 B | 2.67 B | 2.62 B | 2.8 B | 2.56 B | 2.55 B | 2.48 B | 2.98 B | 2.57 B | 2.59 B | - | 2.68 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
742 M | 925 M | 616 M | 521 M | 532 M | 873 M | 429 M | 455 M | 627 M | 1.38 B | 1.19 B | 1.34 B | 1.53 B | 403 M | 1.35 B | 1.08 B | 1.49 B | 112 M | 141 M | 97.2 M | 105 M | 133 M | 85.4 M | 89.6 M | 83 M | 81.6 M | 48.1 M | 32.6 M | 29.6 M | 20.9 M | 32.8 M | 30.5 M | 28.1 M | 25.3 M | 28.8 M | 27.2 M | 34.7 M | 133 M | 29.4 M | 29.3 M | 69.5 M | 43.3 M | 31.6 M | 33.4 M | 103 M | 35.7 M | 30.2 M | - | - | 30.2 M | - | - | - |
Book Value |
7.7 B | 7.71 B | 7.49 B | 6.92 B | 7 B | 7.27 B | 7.1 B | 6.73 B | 6.93 B | 6.78 B | 7.28 B | 6.99 B | 7.05 B | 5.59 B | 6.91 B | 6.37 B | 6.64 B | 3.08 B | 5.51 B | 5.05 B | 5.07 B | 2.81 B | 3.21 B | 2.93 B | 2.83 B | 2.57 B | 2.84 B | 2.61 B | 2.56 B | 2.57 B | 2.69 B | 2.57 B | 2.61 B | 2.62 B | 2.8 B | 2.66 B | 2.67 B | 2.62 B | 2.8 B | 2.56 B | 2.55 B | 2.48 B | 2.98 B | 2.57 B | 2.59 B | - | 2.68 B | - | - | - | - | - | - |
Total Shareholders Equity |
1.03 B | 997 M | 850 M | 826 M | 801 M | 795 M | 639 M | 634 M | 716 M | 465 M | 717 M | 676 M | 540 M | 528 M | 287 M | 262 M | 279 M | 323 M | 392 M | 315 M | 279 M | 86.8 M | 193 M | 153 M | 111 M | -49.8 M | -111 M | -95.9 M | -40.9 M | -99 M | -135 M | -104 M | -105 M | -66 M | -122 M | -40.6 M | -30.4 M | -150 M | -168 M | -140 M | -136 M | -1.11 B | -216 M | -1.52 B | -1.46 B | -996 M | -1.14 B | - | - | -603 M | - | - | - |
All numbers in USD currency