All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BURLINGTON STORES, INC.: Last Reported 5/31/2020

Business Address

1830 ROUTE 130 NORTH

BURLINGTON, NJ US 08016

Mailing Address

1830 ROUTE 130 NORTH

BURLINGTON, NJ US 08016
Phone Number: 609-387-7800 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 9/30/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 1/31/2011
Cash and Cash Equivalents $1,488,470,000.00 $403,074,000.00 $140,514,000.00 $97,207,000.00 $105,031,000.00 $112,274,000.00 $85,377,000.00 $89,585,000.00 $83,008,000.00 $133,286,000.00 $48,080,000.00 $32,648,000.00 $29,588,000.00 $81,597,000.00 $32,799,000.00 $30,469,000.00 $28,100,000.00 $20,915,000.00 $28,847,000.00 $27,231,000.00 $34,748,000.00 $25,349,000.00 $29,437,000.00 $29,291,000.00 $69,490,000.00 $132,984,000.00 $31,557,000.00 -- $33,407,000.00 $102,672,000.00 $43,336,000.00 $30,169,000.00 -- -- $35,664,000.00 $30,214,000.00
Accounts Receivable Net Current $12,375,000.00 $91,508,000.00 $117,493,000.00 $98,201,000.00 $99,461,000.00 $58,752,000.00 $86,069,000.00 $71,026,000.00 $82,758,000.00 $71,649,000.00 $78,995,000.00 $58,941,000.00 $52,980,000.00 $43,252,000.00 $59,757,000.00 $41,902,000.00 $51,371,000.00 $38,571,000.00 $49,018,000.00 $38,979,000.00 $45,717,000.00 $49,716,000.00 $53,484,000.00 $43,678,000.00 $44,084,000.00 $35,678,000.00 $54,619,000.00 -- $41,640,000.00 $46,362,000.00 $41,734,000.00 $43,638,000.00 -- -- -- --
Inventory $625,908,000.00 $777,248,000.00 $1,004,386,000.00 $823,787,000.00 $895,813,000.00 $954,183,000.00 $1,056,596,000.00 $843,926,000.00 $786,559,000.00 $752,562,000.00 $903,663,000.00 $726,985,000.00 $725,537,000.00 $701,891,000.00 $822,469,000.00 $744,965,000.00 $804,694,000.00 $783,528,000.00 $934,011,000.00 $802,341,000.00 $822,313,000.00 $788,708,000.00 $899,880,000.00 $711,510,000.00 $707,627,000.00 $720,052,000.00 $902,426,000.00 -- $748,308,000.00 $727,219,000.00 $680,190,000.00 $844,991,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $94,284,000.00 $136,698,000.00 $146,170,000.00 $144,832,000.00 $129,614,000.00 $124,809,000.00 $148,703,000.00 $147,574,000.00 $126,694,000.00 $115,136,000.00 $91,917,000.00 $102,089,000.00 $78,819,000.00 $73,784,000.00 $104,051,000.00 $86,895,000.00 $69,525,000.00 $62,168,000.00 $68,721,000.00 $106,226,000.00 $90,173,000.00 $58,681,000.00 $80,745,000.00 $76,131,000.00 $77,537,000.00 $77,708,000.00 $77,023,000.00 -- $74,360,000.00 $74,294,000.00 $66,243,000.00 $46,173,000.00 -- -- -- --
Total Current Assets $2,229,880,000.00 $1,417,371,000.00 $1,415,145,000.00 $1,185,909,000.00 $1,251,801,000.00 $1,271,900,000.00 $1,398,627,000.00 $1,173,993,000.00 $1,100,901,000.00 $1,100,433,000.00 $1,150,455,000.00 $948,463,000.00 $914,724,000.00 $928,324,000.00 $1,046,876,000.00 $932,031,000.00 $981,490,000.00 $932,982,000.00 $1,145,331,000.00 $1,037,023,000.00 $1,056,572,000.00 $987,483,000.00 $1,156,499,000.00 $938,573,000.00 $951,014,000.00 $1,016,520,000.00 $1,364,875,000.00 -- $959,594,000.00 $1,001,686,000.00 $879,654,000.00 $1,048,498,000.00 -- -- -- --
Property Plant and Equipement $1,407,082,000.00 $1,403,173,000.00 $1,375,484,000.00 $1,317,562,000.00 $1,288,180,000.00 $1,253,705,000.00 $1,239,483,000.00 $1,178,989,000.00 $1,148,257,000.00 $1,134,772,000.00 $1,111,949,000.00 $1,080,181,000.00 $1,055,171,000.00 $1,049,447,000.00 $1,040,297,000.00 $1,024,919,000.00 $1,011,869,000.00 $1,018,570,000.00 $1,018,188,000.00 $986,395,000.00 $967,054,000.00 $970,419,000.00 $964,217,000.00 $932,566,000.00 $907,772,000.00 $902,657,000.00 $895,412,000.00 -- $882,190,000.00 $871,610,000.00 $878,305,000.00 $893,690,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 -- $47,064,000.00 $47,064,000.00 $47,064,000.00 $47,064,000.00 -- -- -- --
Other Assets $276,546,000.00 $85,731,000.00 $88,869,000.00 $92,120,000.00 $90,305,000.00 $99,818,000.00 $105,587,000.00 $107,631,000.00 $100,895,000.00 $96,661,000.00 $92,582,000.00 $89,557,000.00 $89,071,000.00 $90,495,000.00 $95,203,000.00 $97,659,000.00 $94,996,000.00 $104,778,000.00 $108,524,000.00 $110,892,000.00 $114,133,000.00 $115,206,000.00 $118,314,000.00 $119,750,000.00 $117,976,000.00 $124,298,000.00 $136,112,000.00 -- $132,737,000.00 $122,640,000.00 $112,978,000.00 $114,307,000.00 -- -- -- --
Total Assets $6,640,677,000.00 $5,593,859,000.00 $5,507,587,000.00 $5,046,437,000.00 $5,065,239,000.00 $3,079,172,000.00 $3,206,914,000.00 $2,930,621,000.00 $2,825,446,000.00 $2,812,829,000.00 $2,843,363,000.00 $2,611,768,000.00 $2,558,858,000.00 $2,574,483,000.00 $2,688,120,000.00 $2,566,254,000.00 $2,605,901,000.00 $2,580,147,000.00 $2,805,317,000.00 $2,673,624,000.00 $2,683,114,000.00 $2,624,569,000.00 $2,796,901,000.00 $2,555,302,000.00 $2,547,759,000.00 $2,621,092,000.00 $2,980,892,000.00 -- $2,565,900,000.00 $2,594,200,000.00 $2,478,082,000.00 $2,680,002,000.00 -- -- -- --
Accounts Payable $701,922,000.00 $759,107,000.00 $888,434,000.00 $690,597,000.00 $707,672,000.00 $848,561,000.00 $967,236,000.00 $761,658,000.00 $726,635,000.00 $736,252,000.00 $764,563,000.00 $603,960,000.00 $608,919,000.00 $640,326,000.00 $691,971,000.00 $546,035,000.00 $594,381,000.00 $598,199,000.00 $704,187,000.00 $590,498,000.00 $631,790,000.00 $621,682,000.00 $766,510,000.00 $564,531,000.00 $575,912,000.00 $542,987,000.00 $708,399,000.00 -- $555,593,000.00 $630,660,000.00 $500,406,000.00 $678,092,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $961,415,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,373,069,000.00 $1,367,484,000.00 $1,428,185,000.00 -- -- $1,694,338,000.00 $1,681,395,000.00 -- -- -- -- -- --
Additional Paid-in Capital $1,737,868,000.00 $1,587,146,000.00 $1,568,538,000.00 $1,545,185,000.00 $1,520,244,000.00 $1,508,996,000.00 $1,497,878,000.00 $1,485,418,000.00 $1,467,726,000.00 $1,457,205,000.00 $1,448,347,000.00 $1,439,231,000.00 $1,427,676,000.00 $1,420,581,000.00 $1,413,955,000.00 $1,403,085,000.00 $1,393,955,000.00 $1,395,863,000.00 $1,391,034,000.00 $1,385,804,000.00 $1,379,832,000.00 $1,370,498,000.00 $1,361,603,000.00 $1,354,363,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-27,461,000.00 $-18,960,000.00 $-17,645,000.00 $-17,142,000.00 $-7,070,000.00 $-3,613,000.00 $624,000.00 $102,000.00 $-244,000.00 $-1,887,000.00 $-4,492,000.00 $-6,544,000.00 $-6,797,000.00 $-7,191,000.00 $-11,186,000.00 $-11,867,000.00 $-9,986,000.00 $-8,992,000.00 $-5,844,000.00 $-2,541,000.00 $-843,000.00 $-1,744,000.00 $-745,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-128,931,000.00 $204,797,000.00 $-1,528,000.00 $-97,987,000.00 $-182,554,000.00 $-260,919,000.00 $-445,270,000.00 $-522,120,000.00 $-593,077,000.00 $-675,664,000.00 $-916,367,000.00 $-961,246,000.00 $-1,008,148,000.00 $-1,060,099,000.00 $-1,185,660,000.00 $-1,218,064,000.00 $-1,238,458,000.00 $-1,275,972,000.00 $-1,374,745,000.00 $-1,389,860,000.00 $-1,400,759,000.00 $-1,426,454,000.00 $-1,521,319,000.00 $-1,487,105,000.00 $-1,480,635,000.00 $-1,492,409,000.00 $-1,555,993,000.00 -- $-1,515,200,000.00 $-1,456,030,000.00 $-1,109,501,000.00 $-1,139,054,000.00 -- -- -- --
Total Stockholders' Equity $279,101,000.00 $528,149,000.00 $391,588,000.00 $315,137,000.00 $278,548,000.00 $322,710,000.00 $193,383,000.00 $153,293,000.00 $111,271,000.00 $86,774,000.00 $-110,533,000.00 $-95,900,000.00 $-40,908,000.00 $-49,812,000.00 $-135,404,000.00 $-103,734,000.00 $-105,238,000.00 $-99,022,000.00 $-121,937,000.00 $-40,637,000.00 $-30,352,000.00 $-65,951,000.00 $-167,865,000.00 $-140,146,000.00 $-136,267,000.00 $-150,468,000.00 $-215,784,000.00 -- $-1,515,157,000.00 $-1,455,987,000.00 $-1,109,458,000.00 $-1,139,011,000.00 -- -- $-995,890,000.00 $-603,242,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,640,677,000.00 $5,593,859,000.00 $5,507,587,000.00 $5,046,437,000.00 $5,065,239,000.00 $3,079,172,000.00 $3,206,914,000.00 $2,930,621,000.00 $2,825,446,000.00 $2,812,829,000.00 $2,843,363,000.00 $2,611,768,000.00 $2,558,858,000.00 $2,574,483,000.00 $2,688,120,000.00 $2,566,254,000.00 $2,605,901,000.00 $2,571,813,000.00 $2,805,317,000.00 $2,673,624,000.00 $2,683,114,000.00 $2,624,569,000.00 $2,796,901,000.00 $2,555,302,000.00 $2,547,759,000.00 $2,621,092,000.00 $2,980,892,000.00 -- $2,565,900,000.00 $2,594,200,000.00 $2,478,082,000.00 $2,680,002,000.00 -- -- -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 9/30/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 1/31/2011
Total Revenues $801,523,000.00 $7,286,398,000.00 $5,077,799,000.00 $3,296,216,000.00 $1,634,194,000.00 $6,668,479,000.00 $4,670,408,000.00 $3,029,450,000.00 $1,524,708,000.00 $6,110,043,000.00 $4,165,771,000.00 $2,721,199,000.00 $1,352,219,000.00 $5,590,950,000.00 $3,898,646,000.00 $2,549,600,000.00 $1,288,884,000.00 $5,129,843,000.00 $3,581,160,000.00 $2,342,491,000.00 $1,190,919,000.00 $4,849,634,000.00 $1,166,108,000.00 $2,186,984,000.00 $1,135,858,000.00 $4,461,987,000.00 $1,072,855,000.00 -- $971,480,000.00 $1,072,989,000.00 $4,165,504,000.00 $975,852,000.00 -- -- $3,887,531,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $927,295,000.00 $752,037,000.00 $685,942,000.00 $667,229,000.00 $835,529,000.00 $692,480,000.00 $621,159,000.00 $625,764,000.00 $813,921,000.00 $606,439,000.00 $555,098,000.00 $550,150,000.00 $704,503,000.00 $552,742,000.00 $497,431,000.00 $513,989,000.00 $631,557,000.00 $489,302,000.00 $448,303,000.00 $470,129,000.00 $626,621,000.00 $458,702,000.00 $398,554,000.00 $429,808,000.00 $555,929,000.00 $414,865,000.00 -- $363,391,000.00 $397,361,000.00 $544,581,000.00 $373,505,000.00 $320,632,000.00 $362,537,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $485,088,000.00 $2,228,178,000.00 $1,632,862,000.00 $1,049,221,000.00 $517,378,000.00 $2,018,737,000.00 $1,485,545,000.00 $947,424,000.00 $468,348,000.00 $1,863,501,000.00 $1,338,247,000.00 $858,052,000.00 $420,856,000.00 $1,723,251,000.00 $1,261,559,000.00 $810,487,000.00 $403,385,000.00 $1,597,718,000.00 $1,175,491,000.00 $759,285,000.00 $377,679,000.00 $1,520,929,000.00 $396,713,000.00 $697,047,000.00 $347,021,000.00 $1,391,788,000.00 $363,149,000.00 -- $326,757,000.00 $327,704,000.00 $1,312,682,000.00 $334,975,000.00 -- -- $1,215,774,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-539,087,000.00 $580,525,000.00 $309,093,000.00 $189,678,000.00 $93,960,000.00 $507,584,000.00 $271,323,000.00 $179,267,000.00 $99,999,000.00 $428,980,000.00 $206,147,000.00 $138,348,000.00 $75,284,000.00 $333,212,000.00 $142,680,000.00 $92,828,000.00 $60,145,000.00 $238,876,000.00 $84,183,000.00 $59,927,000.00 $41,341,000.00 $105,036,000.00 $-49,426,000.00 $8,797,000.00 -- $32,358,000.00 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-5.09 $3.14 $3.92 $2.46 $1.18 $6.21 $3.44 $2.29 $1.23 $3.58 $0.66 $1.44 $0.76 $3.06 $1.28 $0.82 $0.53 $2.03 $0.69 $0.49 $0.34 $0.89 $-0.46 $-0.09 $0.16 $-0.26 -- -- $-0.13 $-0.09 $-0.24 -- -- -- $-0.26 --
Weighted Average Shares Basic 65,572,000 65,943,000 65,994,000 66,011,000 66,104,000 66,812,000 66,885,000 66,937,000 66,983,000 68,286,000 68,611,000 69,070,000 69,333,000 70,480,000 70,757,000 70,962,000 71,166,000 74,111,000 74,759,000 75,081,000 74,982,000 74,101,000 73,943,000 73,966,000 73,646,000 369,567,000 -- -- 515,350,000 512,672,000 505,802,000 -- -- -- 496,606,000 --
Earnings Per Share Diluted $-5.09 $3.08 $3.84 $2.40 $1.15 $6.04 $3.35 $1.03 $1.20 $5.48 $2.04 $1.40 $0.73 $1.77 $0.45 $0.80 $0.52 $1.99 $0.68 $0.48 $0.34 $0.87 $-0.46 $-0.09 $0.16 $-0.39 -- -- $-0.31 $-0.09 $-0.27 -- -- -- $-0.28 --
Weighted Average Shares Diluted 65,572,000 67,293,000 67,387,000 67,502,000 67,730,000 68,679,000 68,789,000 68,870,000 68,970,000 70,288,000 70,616,000 71,153,000 71,505,000 71,721,000 72,002,000 72,205,000 72,423,000 75,443,000 76,135,000 76,506,000 76,501,000 75,865,000 73,943,000 73,966,000 75,469,000 370,040,000 -- -- 518,034,000 512,672,000 505,802,000 -- -- -- 496,606,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 582,771,244 582,771,244 568,416,244 568,416,244 568,416,244 -- -- -- --
Common Stock Shares Outstanding 65,846,701 65,929,972 66,249,941 66,270,608 66,366,098 67,145,097 67,407,897 67,550,710 67,612,407 67,871,725 68,247,877 68,972,042 69,821,637 70,180,713 70,597,057 71,340,072 71,513,289 72,071,177 73,560,207 75,362,744 75,669,129 75,254,682 74,590,114 74,158,072 74,060,779 73,686,524 73,632,530 -- 523,502,100 513,167,094 513,167,094 507,355,101 -- -- -- --
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