Burlington Stores, Inc. (BURL) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,380403112133822125
Cash and cash equivalents1,380403112133822125
Restricted cash and investments772228282828
Receivables62925972433950
Inventory, net of allowances, customer advances and progress billings741777954753702784789
Inventory741777954753702784789
Prepaid expense   1458
Assets held-for-sale, not part of disposal group72    
Other undisclosed current assets314137125114705788
Total current assets:2,5111,4171,2721,100928933987
Noncurrent Assets
Property, plant and equipment1,4391,4031,2541,1351,0491,019970
Intangible assets, net (including goodwill)285286449474498524285
Goodwill47474747474747
Intangible assets, net (excluding goodwill)238239402427451477238
Other noncurrent assets73861009790105115
Other undisclosed noncurrent assets2,4742,402478 266
Total noncurrent assets:4,2704,1761,8071,7121,6461,6471,637
TOTAL ASSETS:6,7815,5943,0792,8132,5742,5802,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities863759849736640598622
Accounts payable863759849736640598622
Debt44313211
Self insurance reserve3335    25
Customer advances and deposits   31
Other liabilities513397396370355287310
Other undisclosed current liabilities271267    (55)
Total current liabilities:1,6841,4621,2481,120997887933
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9281,0029841,1141,1291,3031,249
Finance lease, liability4447
Other undisclosed long-term debt and lease obligation1,8849559841,1141,1291,3031,249
Liabilities, other than long-term debt352142525493499489720
Deferred revenue and credits   176
Deferred tax liabilities, net179179208202234
Deferred income tax liabilities200 
Other liabilities10498346313291287274
Self insurance reserve4844    36
Total noncurrent liabilities:2,2791,1441,5091,6061,6271,7931,970
Total liabilities:3,9632,6062,7562,7262,6242,6792,903
Stockholders' equity
Stockholders' equity attributable to parent46552832387(50)(99)(66)
Common stock0000000
Treasury stock, value(1,310)(1,245)(922)(693)(403)(210)(8)
Additional paid in capital1,8101,5871,5091,4571,4211,3961,370
Accumulated other comprehensive loss(23)(19)(4)(2)(7)(9)(2)
Retained earnings (accumulated deficit)(12)205(261)(676)(1,060)(1,276)(1,426)
Total stockholders' equity:46552832387(50)(99)(66)
Other undisclosed liabilities and equity2,3532,460    (212)
TOTAL LIABILITIES AND EQUITY:6,7815,5943,0792,8132,5742,5802,625

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues5,7647,2866,6686,1105,5915,1304,850
Revenue, net6,1105,5915,1304,815
Cost of revenue(3,869)(4,473)(4,135)(3,815)(3,532)(3,287)(3,223)
Cost of goods and services sold(3,555)(4,229)(3,868)(3,559)(3,297)(3,060)(2,901)
Gross profit:1,8952,8132,5332,2952,0591,8431,627
Operating expenses(2,333)(2,232)(2,026)(1,866)(1,726)(1,604)(1,522)
Operating income (loss):(438)581508429333239105
Nonoperating income
(Other Nonoperating income)
81711911611
Interest and debt expense(0)(1)(2)(3)(4)(1)(80)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)(15)(9)(6)(7)(5)70
Income (loss) from continuing operations before income taxes:(438)581508429333239105
Income tax expense (benefit)221(115)(93)(44)(117)(88)(39)
Net income (loss) available to common stockholders, diluted:(216)46541538521615066

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(216)46541538521615066
Other comprehensive income (loss)(4)(15)(2)52(7) 
Comprehensive income (loss):(221)45041339021814366
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:(221)45041339021814364

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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