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Burlington Stores, Inc. (BURL)

-NYSE
63.53 Up 0.68(1.08%) Jun 24, 4:07PM EDT
|After Hours : 63.54 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Jan 30, 2016Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents48,715  48,715  53,149  
Short Term Investments -   -   -  
Net Receivables38,571  38,571  86,945  
Inventory783,528  783,528  788,708  
Other Current Assets62,168  62,168  58,681  
Total Current Assets 932,982   932,982   987,483  
Long Term Investments -   -   -  
Property Plant and Equipment1,018,570  1,018,570  970,419  
Goodwill47,064  47,064  47,064  
Intangible Assets238,000  238,000  238,000  
Accumulated Amortization -   -   -  
Other Assets104,778  104,778  115,206  
Deferred Long Term Asset Charges238,753  238,753  266,397  
Total Assets 2,580,147   2,580,147   2,624,569  
Liabilities
Current Liabilities
Accounts Payable598,199  598,199  621,682  
Short/Current Long Term Debt1,403  1,403  1,167  
Other Current Liabilities286,986  286,986  310,268  
Total Current Liabilities 886,588   886,588   933,117  
Long Term Debt1,303,497  1,303,497  1,249,276  
Other Liabilities287,389  287,389  273,767  
Deferred Long Term Liability Charges201,695  201,695  234,360  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,679,169   2,679,169   2,690,520  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings(1,275,972)(1,275,972)(1,426,454)
Treasury Stock(209,928)(209,928)(8,258)
Capital Surplus1,395,863  1,395,863  1,370,498  
Other Stockholder Equity(8,992)(8,992)(1,744)
Total Stockholder Equity (99,022) (99,022) (65,951)
Net Tangible Assets (384,086) (384,086) (351,015)

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