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BURL Company Financials

BURL 
$154.65
*  
1.75
1.12%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading BURL now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$161,086 $109,397 $48,715 $53,149
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,649 $43,252 $38,571 $86,945
Inventory
$752,562 $701,891 $783,528 $788,708
Other Current Assets
$115,136 $73,784 $62,168 $58,681
Total Current Assets
$1,100,433 $928,324 $932,982 $987,483
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,134,772 $1,049,447 $1,018,570 $970,419
Goodwill
$47,064 $47,064 $47,064 $47,064
Intangible Assets
$238,000 $238,000 $238,000 $238,000
Other Assets
$96,661 $90,495 $96,444 $115,206
Deferred Asset Charges
$195,899 $221,153 $238,753 $266,397
Total Assets
$2,812,829 $2,574,483 $2,571,813 $2,624,569
Current Liabilities
Accounts Payable
$736,252 $640,326 $598,199 $621,682
Short-Term Debt / Current Portion of Long-Term Debt
$13,164 $1,638 $1,403 $1,167
Other Current Liabilities
$370,215 $354,870 $286,986 $310,268
Total Current Liabilities
$1,119,631 $996,834 $886,588 $933,117
Long-Term Debt
$1,113,808 $1,128,843 $1,295,163 $1,249,276
Other Liabilities
$313,130 $290,683 $287,389 $273,767
Deferred Liability Charges
$179,486 $207,935 $201,695 $234,360
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,726,055 $2,624,295 $2,670,835 $2,690,520
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$1,457,205 $1,420,581 $1,395,863 $1,370,498
Retained Earnings
($675,664) ($1,060,099) ($1,275,972) ($1,426,454)
Treasury Stock
($692,887) ($403,110) ($209,928) ($8,258)
Other Equity
($1,887) ($7,191) ($8,992) ($1,744)
Total Equity
$86,774 ($49,812) ($99,022) ($65,951)
Total Liabilities & Equity
$2,812,829 $2,574,483 $2,571,813 $2,624,569

See also: Company Financials data entry page