Below are the financial statements of Burlington Stores, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-02-03 | 2023 as of 2023-01-28 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 925,359a | 872,623a |
| Restricted cash and cash equivalents | 0a | 6,582a |
| Accounts receivable, net | 74,361a | 71,091a |
| Merchandise inventories | 1,087,841a | 1,181,982a |
| Assets held for disposal | 23,299a | 19,823a |
| Prepaid and other current assets | 216,164a | 131,691a |
| Total current assets | 2,327,024a | 2,283,792a |
| Property and equipment, net | 1,880,325a | 1,668,005a |
| Operating lease assets | 3,132,768a | 2,945,932a |
| Tradenames | 238,000a | 238,000a |
| Goodwill | 47,064a | 47,064a |
| Deferred tax assets | 2,436a | 3,205a |
| Other assets | 79,223a | 83,599a |
| Total assets | 7,706,840a | 7,269,597a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 956,350a | 955,793a |
| Current operating lease liabilities | 411,395a | 401,111a |
| Other current liabilities | 647,338a | 541,413a |
| Current maturities of long term debt | 13,703a | 13,634a |
| Total current liabilities | 2,028,786a | 1,911,951a |
| Long term debt | 1,394,942a | 1,462,072a |
| Long term operating lease liabilities | 2,984,794a | 2,825,292a |
| Other liabilities | 73,793a | 69,386a |
| Deferred tax liabilities | 227,593a | 205,991a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 8a | 8a |
| Additional paid-in-capital | 2,118,356a | 2,015,625a |
| Accumulated earnings | 984,064a | 644,415a |
| Accumulated other comprehensive income | 33,533a | 28,748a |
| Treasury stock, at cost | -2,139,029a | -1,893,891a |
| Total stockholders' equity | 996,932a | 794,905a |
| Total liabilities and stockholders' equity | 7,706,840a | 7,269,597a |
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