BURL - Burlington Stores, Inc.
243.25
7.820 3.215%
Share volume: 1,813,447
Last Updated: 03-12-2025
Retail/Retail – Department Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$235.43
7.82
0.03%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2023 | Q2 2024 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-25-2023 | 08-29-2024 | 08-24-2023 | 11-26-2024 | 11-26-2024 | 05-30-2024 | 08-29-2024 | 11-26-2024 | |
| Assets | |||||||||
| Total Assets | 7.004 B | 6.916 B | 6.916 B | 7.494 B | 7.707 B | 7.695 B | 7.821 B | 8.443 B | |
| Current Assets | 1.990 B | 1.917 B | 1.917 B | 2.215 B | 2.327 B | 2.238 B | 2.258 B | 2.690 B | |
| Inventories | 1.231 B | 1.162 B | 1.162 B | 1.329 B | 1.088 B | 1.141 B | 1.223 B | 1.441 B | |
| Other Current Assets | 136.751 M | 5.120 M | 148.711 M | 23.299 M | 23.299 M | 27.963 M | 27.963 M | 32.444 M | |
| Short Term Investments | 136.751 M | 0.000 | 148.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 78.477 M | 0.000 | 80.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 532.443 M | 520.974 M | 520.974 M | 615.863 M | 925.359 M | 742.332 M | 659.910 M | 857.800 M | |
| Total Non-current Assets | 5.013 B | 0.000 | 4.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.678 B | 1.699 B | 1.699 B | 1.768 B | 1.880 B | 1.935 B | 2.064 B | 2.109 B | |
| Other Assets | 78.563 M | 3.299 B | 85.415 M | 3.511 B | 3.499 B | 3.523 B | 3.500 B | 3.643 B | |
| Intangible Assets | 238.000 M | 0.000 | 238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 47.064 M | 0.000 | 47.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.004 B | 6.916 B | 6.916 B | 7.494 B | 7.707 B | 7.695 B | 7.821 B | 8.443 B | |
| Total liabilities | 6.202 B | 6.090 B | 6.090 B | 6.643 B | 6.710 B | 6.664 B | 6.751 B | 7.296 B | |
| Total current liabilities | 1.719 B | 1.644 B | 1.644 B | 1.955 B | 2.029 B | 2.097 B | 2.179 B | 2.301 B | |
| Accounts Payable | 829.212 M | 773.494 M | 773.494 M | 939.658 M | 956.350 M | 929.759 M | 1.017 B | 1.102 B | |
| Other liabilities | 70.082 M | 70.771 M | 70.771 M | 70.572 M | 73.793 M | 73.210 M | 74.092 M | 74.091 M | |
| Current long term debt | 13.753 M | 0.000 | 13.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.350 B | 1.348 B | 1.348 B | 1.398 B | 1.395 B | 1.237 B | 1.235 B | 1.543 B | |
| Other liabilities | 70.082 M | 70.771 M | 70.771 M | 70.572 M | 73.793 M | 73.210 M | 74.092 M | 74.091 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 801.474 M | 825.859 M | 825.859 M | 850.476 M | 996.932 M | 1.031 B | 1.070 B | 1.146 B | |
| Common stock | 64.954 M | 2.064 B | 64.895 M | 2.087 B | 2.118 B | 2.146 B | 2.186 B | 2.216 B | |
| Retained earnings | 677.163 M | 708.055 M | 708.055 M | 756.606 M | 984.064 M | 1.063 B | 1.136 B | 1.227 B |