BURLINGTON STORES, INC. BURL Balance Sheet

Burlington stores, inc. (BURL)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12
ASSETS
Current assets:
Cash and cash equivalents
403	140	97	105	112	85	89	83	133	48	32	29	81	32	30	28	20	28	27	34	25	29	29	69	132	31	33	102	43	30
Restricted cash and cash equivalents
6	6	21	21	21	21	21	21	27	27	27	27	27	27	27	27	27	27	27	27	27	32	32	32	32	265	34	34	34	34
Accounts receivable—net of allowance for doubtful accounts of $795 and $78, respectively
91	117	98	99	58	86	71	82	71	78	58	52	43	59	41	51	38	49	38	45	49	53	43	44	35	54	41	46	41	43
Merchandise inventories
777	1,004	823	895	954	1,056	843	786	752	903	726	725	701	822	744	804	783	934	802	822	788	899	711	707	720	902	748	727	680	844
Assets held for disposal
2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
136	146	144	129	124	148	147	126	115	91	102	78	73	104	86	69	62	68	106	90	58	123	107	82	82	77	74	74	66	46
Prepaid Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	14	7	7	31
Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total current assets
1,417	1,415	1,185	1,251	1,271	1,398	1,173	1,100	1,100	1,150	948	914	928	1,046	932	981	932	1,145	1,037	1,056	987	1,156	938	951	1,016	1,364	959	1,001	879	1,048
Property and equipment—net
1,403	1,375	1,317	1,288	1,253	1,239	1,178	1,148	1,134	1,111	1,080	1,055	1,049	1,040	1,024	1,011	1,018	1,018	986	967	970	964	932	907	902	895	882	871	878	893
Operating lease assets
2,397	2,338	2,160	2,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tradenames
238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238
Favorable leases—net
0	0	0	0	164	173	178	183	188	195	201	207	213	220	226	232	238	248	254	260	266	272	279	285	292	299	306	313	322	338
Goodwill
47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Deferred tax assets
4	4	4	4	4	5	6	6	6	7	7	7	7	-	-	-	0	36	34	35	37	18	14	14	13	14	12	9	6	16
Other assets
85	88	92	90	99	105	107	100	96	92	89	89	90	95	97	94	96	99	101	104	115	118	119	117	124	136	132	122	112	114
Total assets
5,593	5,507	5,046	5,065	3,079	3,206	2,930	2,825	2,812	2,843	2,611	2,558	2,574	2,688	2,566	2,605	2,571	2,796	2,664	2,673	2,624	2,796	2,555	2,547	2,621	2,980	2,565	2,594	2,478	2,680
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
759	888	690	707	848	967	761	726	736	764	603	608	640	691	546	594	598	704	590	631	621	766	564	575	542	708	555	630	500	678
Current operating lease liabilities
302	293	277	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
397	422	344	359	396	433	355	351	370	361	317	336	354	326	291	279	286	327	278	261	310	299	270	249	301	279	270	221	238	252
Current maturities of long term debt
3	3	3	3	2	2	2	13	13	1	1	1	1	1	1	1	1	1	1	1	1	13	1	1	59	231	9	9	0	5
Total current liabilities
1,461	1,607	1,315	1,343	1,247	1,403	1,120	1,091	1,119	1,127	923	947	996	1,019	838	874	886	1,032	870	894	933	1,078	836	826	903	1,219	836	861	740	936
Long term debt
1,001	982	1,079	1,133	983	1,089	1,155	1,122	1,113	1,294	1,276	1,152	1,128	1,303	1,351	1,350	1,295	1,403	1,340	1,306	1,249	1,410	1,371	1,366	1,369	1,484	1,684	1,671	1,335	1,422
Long term operating lease liabilities
2,322	2,258	2,069	2,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
97	96	94	83	346	340	320	318	313	309	289	287	290	294	284	285	287	272	270	273	273	257	258	255	255	243	237	230	229	217
Deferred tax liabilities
182	171	171	180	178	180	181	181	179	222	218	212	207	206	195	200	201	209	223	229	234	217	229	235	242	249	247	251	253	254
Commitments and contingencies (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Class L (Notes 8 and 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,076	1,034	1,029	988
Stockholders’ equity:
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 79,882,506 shares and 79,224,669 shares, respectively; Outstanding: 65,929,972 shares and 67,145,097 shares, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
1,587	1,568	1,545	1,520	1,508	1,497	1,485	1,467	1,457	1,448	1,439	1,427	1,420	1,413	1,403	1,393	1,395	1,391	1,385	1,379	1,370	1,361	1,354	1,351	1,346	1,344	-	-	-	-
Accumulated earnings (deficit)
204	-1	-97	-182	-260	-445	-522	-593	-675	-916	-961	-1,008	-1,060	-1,185	-1,218	-1,238	-1,275	-1,374	-1,389	-1,400	-1,426	-1,521	-1,487	-1,480	-1,492	-1,555	-1,515	-1,456	-1,109	-1,139
Accumulated other comprehensive loss
-18	-17	-17	-7	-3	0	0	-0	-1	-4	-6	-6	-7	-11	-11	-9	-8	-5	-2	-0	-1	-0	-	-	-	-	-	-	-	-
Treasury stock, at cost
1,244	1,157	1,114	1,052	921	859	810	763	692	638	567	453	403	352	276	250	209	132	34	8	8	7	7	7	4	4	0	0	0	0
Total stockholders' equity
528	391	315	278	322	193	153	111	86	-110	-95	-40	-49	-135	-103	-105	-99	-121	-40	-30	-65	-167	-140	-136	-150	-215	-1,515	-1,455	-1,109	-1,139
Total liabilities and stockholders' equity
5,593	5,507	5,046	5,065	3,079	3,206	2,930	2,825	2,812	2,843	2,611	2,558	2,574	2,688	2,566	2,605	2,571	2,796	2,664	2,673	2,624	2,796	2,555	2,547	2,621	2,980	2,565	2,594	2,478	2,680