Burlington Stores, Inc. (BURL) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403112133822125133
Cash and cash equivalents403112133822125133
Restricted cash and investments72228282828 
Receivables92597243395036
Inventory, net of allowances, customer advances and progress billings777954753702784789720
Inventory777954753702784789720
Prepaid expense  145811
Assets held-for-sale, not part of disposal group2    
Other undisclosed current assets137125114705788117
Total current assets:1,4171,2721,1009289339871,017
Noncurrent Assets
Property, plant and equipment1,4031,2541,1351,0491,019970903
Intangible assets, net (including goodwill)28644947449852428547
Goodwill47474747474747
Intangible assets, net (excluding goodwill)239402427451477238 
Other noncurrent assets861009790105115124
Other undisclosed noncurrent assets2,402478 266531
Total noncurrent assets:4,1761,8071,7121,6461,6471,6371,605
TOTAL ASSETS:5,5943,0792,8132,5742,5802,6252,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities759849736640598622543
Accounts payable759849736640598622543
Debt431321159
Self insurance reserve35    2524
Customer advances and deposits   31
Other liabilities397396370355287310302
Other undisclosed current liabilities267    (55)(24)
Total current liabilities:1,4621,2481,120997887933904
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0029841,1141,1291,3031,2491,369
Long-term debt, excluding current maturities      1,369
Finance lease, liability47
Other undisclosed long-term debt and lease obligation9559841,1141,1291,3031,249 
Liabilities, other than long-term debt142525493499489720690
Deferred revenue and credits   176158
Deferred tax liabilities, net179179208202234243
Other liabilities98346313291287274256
Self insurance reserve44    3634
Total noncurrent liabilities:1,1441,5091,6061,6271,7931,9702,059
Total liabilities:2,6062,7562,7262,6242,6792,9032,963
Stockholders' equity
Stockholders' equity attributable to parent52832387(50)(99)(66)(150)
Common stock0000000
Treasury stock, value(1,245)(922)(693)(403)(210)(8)(4)
Additional paid in capital1,5871,5091,4571,4211,3961,3701,346
Accumulated other comprehensive loss(19)(4)(2)(7)(9)(2) 
Retained earnings (accumulated deficit)205(261)(676)(1,060)(1,276)(1,426)(1,492)
Total stockholders' equity:52832387(50)(99)(66)(150)
Other undisclosed liabilities and equity2,460    (212)(191)
TOTAL LIABILITIES AND EQUITY:5,5943,0792,8132,5742,5802,6252,621

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues7,2866,6686,1105,5915,1304,8504,462
Revenue, net6,1105,5915,1304,8154,428
Cost of revenue(4,473)(4,135)(3,815)(3,532)(3,287)(3,223)(3,014)
Cost of goods and services sold(4,229)(3,868)(3,559)(3,297)(3,060)(2,901)(2,696)
Gross profit:2,8132,5332,2952,0591,8431,6271,448
Operating expenses(2,232)(2,026)(1,866)(1,726)(1,604)(1,522)(1,416)
Operating income:58150842933323910532
Nonoperating income
(Other Nonoperating income)
17119116119
Interest and debt expense(1)(2)(3)(4)(1)(80)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(15)(9)(6)(7)(5)707
Income from continuing operations before income taxes:58150842933323910532
Income tax expense(115)(93)(44)(117)(88)(39)(16)
Net income attributable to parent:4654153852161506616
Preferred stock dividends and other adjustments      (111)
Net income (loss) available to common stockholders, basic:46541538521615066(95)
Other undisclosed net loss available to common stockholders, diluted      (49)
Net income (loss) available to common stockholders, diluted:46541538521615066(144)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:4654153852161506616
Other comprehensive income (loss)(15)(2)52(7)  
Comprehensive income:4504133902181436616
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2) 
Comprehensive income, net of tax, attributable to parent:4504133902181436416

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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