Burlington Stores Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
165
53
49
109
161
134
Total Accounts Receivable
36
50
39
43
72
59
Inventories
720
789
784
702
753
954
Other Current Assets
96
96
62
74
115
125
Total Current Assets
1,017
987
933
928
1,100
1,272
Net Property, Plant & Equipment
903
970
1,019
1,049
1,135
1,254
Intangible Assets
578
551
524
498
474
449
Other Assets
124
115
96
90
97
100
Total Assets
2,621
2,625
2,572
2,574
2,813
3,079
ST Debt & Current Portion LT Debt
59
1
1
2
13
Accounts Payable
543
622
598
640
736
Other Current Liabilities
302
310
287
355
370
Total Current Liabilities
904
933
887
997
1,120
Long-Term Debt
1,369
1,249
1,295
1,129
1,114
Provision for Risks & Charges
-
36
51
55
50
Deferred Taxes
243
234
202
200
173
Other Liabilities
256
238
237
235
263
Total Liabilities
2,772
2,691
2,671
2,624
2,726
Common Equity (Total)
150
66
99
50
87
Total Shareholders' Equity
150
66
99
50
87
Total Equity
150
66
99
50
87
Liabilities & Shareholders' Equity
2,621
2,625
2,572
2,574
2,813
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