BURL — Burlington Stores Balance Sheet

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Annual balance sheet for Burlington Stores, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	403	1,380	1,091	873	925
Net Total Accounts Receivable
Net Total Receivables	91.5	62.2	54.1	71.1	74.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,417	2,511	2,548	2,284	2,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,800	3,908	4,191	4,614	5,013
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,594	6,781	7,090	7,270	7,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,462	1,684	1,948	1,912	2,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,066	6,316	6,329	6,475	6,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	528	465	760	795	997
Total Liabilities & Shareholders' Equity	5,594	6,781	7,090	7,270	7,707
Total Common Shares Outstanding