Burlington Stores Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $7.27B
Liabilities Breakdown FY2023
Total Liabilities: $6.47B
Asset Breakdown
Total Assets: $7.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $872.6M | 12.0% |
| Accounts Receivable | $71.1M | 1.0% |
| Inventory | $1.18B | 16.3% |
| Property, Plant & Equipment | $1.67B | 22.9% |
| Goodwill | $47.1M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.43B | 47.2% |
Liabilities Breakdown
Total Liabilities: $6.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $955.8M | 14.8% |
| Long-Term Debt | $1.49B | 23.0% |
| Other Liabilities | $4.03B | 62.3% |