Burlington Stores, Inc.BURL

Market cap

$18.7B

P/E ratio

	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and cash equivalents	133	25	21	82	133	112	403	1,380	1,091	873	925	995
Accounts Receivable, after Allowance for Credit Loss, Current	36	50	39	43	72	59	92	62	54	71	74	88
Inventory, Net	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251
Assets held for disposal	-	-	-	-	-	-	2	7	4	20	23	32
Prepaid and other current assets	78	59	62	74	115	125	137	314	371	132	216	263
Total current assets	1,017	987	933	928	1,100	1,272	1,417	2,511	2,548	2,284	2,327	2,629
Property and equipment—net	903	970	1,019	1,049	1,135	1,254	1,403	1,439	1,552	1,668	1,880	2,370
Operating lease assets	-	-	-	-	-	-	2,397	2,469	2,638	2,946	3,133	3,387
Tradenames	238	238	238	238	238	238	238	238	238	238	238	238
Goodwill	47	47	47	47	47	47	47	47	47	47	47	47
Deferred tax assets	-	-	-	8	7	4	5	4	4	3	2	2
Other assets	124	115	105	90	97	100	86	73	62	84	79	98
Total assets	2,621	2,625	2,580	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770
Accounts payable	543	622	598	640	736	849	759	863	1,081	956	956	1,038
Current operating lease liabilities	-	-	-	-	-	-	302	305	359	401	411	407
Other current liabilities	302	310	287	355	370	396	397	513	494	541	647	657
Current maturities of long term debt	-	1	1	2	13	3	4	4	14	14	14	171
Total current liabilities	904	933	887	997	1,120	1,248	1,462	1,684	1,948	1,912	2,029	2,273
Long term debt	-	1,249	1,303	1,129	1,114	984	1,002	1,928	1,541	1,462	1,395	1,540
Long term operating lease liabilities	-	-	-	-	-	-	2,322	2,401	2,539	2,825	2,985	3,254
Other liabilities	256	274	287	291	313	346	98	104	81	69	74	74
Deferred tax liabilities	-	-	-	-	-	-	-	200	220	206	228	259
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital	-	-	1,396	1,421	1,457	1,509	1,587	1,810	1,928	2,016	2,118	2,238
Accumulated earnings	-1,492	-1,426	-1,276	-1,060	-676	-261	205	-12	414	644	984	1,488
Accumulated other comprehensive income	-	-2	-9	-7	-2	-4	-19	-23	-4	29	34	43
Treasury stock, at cost	-	-	-	-	693	922	1,245	1,310	1,577	1,894	2,139	2,397
Total stockholders' equity	-150	-66	-99	-50	87	323	528	465	760	795	997	1,370
Total liabilities and stockholders' equity	2,621	2,625	2,580	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770