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Burlington Stores Inc$161.75($5.74)(3.43%)

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Balance Sheet for Burlington Stores Inc
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $161.09 $109.40 $48.72
Marketable Securities $0.00 $0.00 $0.00
Receivables $71.65 $43.25 $38.57
Inventory $752.56 $701.89 $783.53
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $115.14 $73.78 $62.17
Total Current Assets $1,100.43 $928.32 $932.98
 
Property, Plant & Equipment $2,325.06 $2,176.78 $2,045.75
Accumulated Depreciation $1,190.29 $1,127.34 $1,027.18
Net Property, Plant & Equipment $1,134.77 $1,049.45 $1,018.57
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.95 $7.97 $0.00
Intangibles $474.01 $498.24 $523.82
Deposits & other assets $96.66 $90.50 $104.78
TOTAL ASSETS $2,812.83 $2,574.48 $2,580.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $736.25 $640.33 $598.20
Current Portion of Long-term Debt $13.16 $1.64 $1.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $370.22 $354.87 $286.99
Total Current Liabilities $1,119.63 $996.83 $886.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $179.49 $207.94 $201.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,113.81 $1,128.84 $1,303.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $313.13 $290.68 $287.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,726.06 $2,624.30 $2,679.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,457.21 $1,420.58 $1,395.86
Retained Earnings ($675.66) ($1,060.10) ($1,275.97)
Treasury Stock $692.89 $403.11 $209.93
Other Liabilities ($1.89) ($7.19) ($8.99)
SHAREHOLDERS' EQUITY $86.77 ($49.81) ($99.02)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,812.83 $2,574.48 $2,580.15




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