Burlington Stores, Inc. (BURL) financial statements (2022 and earlier)

Company profile

Business Address 1830 ROUTE 130 NORTH
BURLINGTON, NJ 08016
State of Incorp. DE
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0911,3804031121338221
Cash and cash equivalents1,0911,3804031121338221
Restricted cash and investments77722282828
Receivables54629259724339
Inventory, net of allowances, customer advances and progress billings1,021741777954753702784
Inventory1,021741777954753702784
Prepaid expense    145
Assets held-for-sale, not part of disposal group472    
Other undisclosed current assets3713141371251147057
Total current assets:2,5482,5111,4171,2721,100928933
Noncurrent Assets
Property, plant and equipment1,5521,4391,4031,2541,1351,0491,019
Intangible assets, net (including goodwill)285285286449474498524
Goodwill47474747474747
Intangible assets, net (excluding goodwill)238238239402427451477
Other noncurrent assets6273861009790105
Other undisclosed noncurrent assets2,6422,4742,402478 
Total noncurrent assets:4,5424,2704,1761,8071,7121,6461,647
TOTAL ASSETS:7,0906,7815,5943,0792,8132,5742,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,081863759849736640598
Accounts payable1,081863759849736640598
Debt144431321
Self insurance reserve343335    
Other liabilities494513397396370355287
Other undisclosed current liabilities325271267    
Total current liabilities:1,9481,6841,4621,2481,120997887
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5411,9281,0029841,1141,1291,303
Finance lease, liability394447
Operating lease, liability2,539  
Other undisclosed long-term debt and lease obligation(1,038)1,8849559841,1141,1291,303
Liabilities, other than long-term debt349352142525493499489
Deferred tax liabilities, net179179208202
Deferred income tax liabilities220200 
Other liabilities8110498346313291287
Self insurance reserve484844    
Total noncurrent liabilities:1,8902,2791,1441,5091,6061,6271,793
Total liabilities:3,8383,9632,6062,7562,7262,6242,679
Stockholders' equity
Stockholders' equity attributable to parent76046552832387(50)(99)
Common stock0000000
Treasury stock, value(1,577)(1,310)(1,245)(922)(693)(403)(210)
Additional paid in capital1,9281,8101,5871,5091,4571,4211,396
Accumulated other comprehensive loss(4)(23)(19)(4)(2)(7)(9)
Retained earnings (accumulated deficit)414(12)205(261)(676)(1,060)(1,276)
Total stockholders' equity:76046552832387(50)(99)
Other undisclosed liabilities and equity2,4922,3532,460    
TOTAL LIABILITIES AND EQUITY:7,0906,7815,5943,0792,8132,5742,580

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues9,3225,7647,2866,6686,1105,5915,130
Revenue, net6,1105,5915,130
Cost of revenue(5,901)(3,869)(4,473)(4,135)(3,815)(3,532)(3,287)
Cost of goods and services sold(5,436)(3,555)(4,229)(3,868)(3,559)(3,297)(3,060)
Gross profit:3,4221,8952,8132,5332,2952,0591,843
Operating expenses(2,876)(2,333)(2,232)(2,026)(1,866)(1,726)(1,604)
Operating income (loss):545(438)581508429333239
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(12)817119116
Interest and debt expense(156)(0)(1)(2)(3)(4)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (8)(15)(9)(6)(7)(5)
Income (loss) from continuing operations before equity method investments, income taxes:378(438)581508429333239
Other undisclosed income from continuing operations before income taxes168      
Income (loss) from continuing operations before income taxes:545(438)581508429333239
Income tax expense (benefit)(136)221(115)(93)(44)(117)(88)
Net income (loss) available to common stockholders, diluted:409(216)465415385216150

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):409(216)465415385216150
Other comprehensive income (loss) (4)(15)(2)52(7)
Comprehensive income (loss):409(221)450413390218143
Other undisclosed comprehensive income, net of tax, attributable to parent19      
Comprehensive income (loss), net of tax, attributable to parent:427(221)450413390218143

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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