Burlington Stores Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.3M | $81.6M | $20.9M | $25.3M | $133.0M | $43.3M | $35.7M | $30.2M |
| Accounts Receivable | $71.6M | $43.3M | $38.6M | $49.7M | $35.7M | $41.7M | — | — |
| Inventory | $752.6M | $701.9M | $783.5M | $788.7M | $720.1M | $680.2M | — | — |
| Total Current Assets | $1.10B | $928.3M | $933.0M | $987.5M | $1.02B | $879.7M | — | — |
| Property, Plant & Equipment | $1.13B | $1.05B | $1.02B | $970.4M | $902.7M | $878.3M | — | — |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $188.9M | $213.2M | $238.8M | $266.4M | — | — | — | — |
| Total Assets | $2.81B | $2.57B | $2.57B | $2.62B | $2.62B | $2.48B | — | — |
| Liabilities | ||||||||
| Accounts Payable | $736.3M | $640.3M | $598.2M | $621.7M | $543.0M | $500.4M | — | — |
| Total Current Liabilities | $1.12B | $996.8M | $886.6M | $933.1M | $903.8M | $740.1M | — | — |
| Long-Term Debt | — | — | — | — | $1.37B | $1.34B | — | — |
| Total Liabilities | $2.73B | $2.62B | $2.67B | $2.69B | $2.77B | $3.59B | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-675.7M | $-1.06B | $-1.28B | $-1.43B | $-1.49B | $-1.11B | — | — |
| Total Stockholders' Equity | $86.8M | $-49.8M | $-99.0M | $-66.0M | $-150.5M | $-1.11B | $-995.9M | $-603.2M |