Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11
Total cash and short-term investments +	1,232.53	994.70	925.36	872.62	1,091.09	1,380.28	403.07	114.49	161.09	109.40	48.72	53.15	165.08	78.14	70.46	0.00
Cash and cash equivalents	1,232.53	994.70	925.36	872.62	1,091.09	1,380.28	403.07	112.27	133.29	81.60	20.92	25.35	132.98	43.34	35.66
Short-term investments								2.21	27.80	27.80	27.80	27.80	32.10	34.80	34.80
Accounts receivable, net	105.30	88.08	74.36	71.09	54.09	62.16	91.51	58.75	71.65	43.25	38.57	49.72	35.68	41.73	40.12
Inventories	1,311.90	1,250.78	1,087.84	1,181.98	1,021.01	740.79	777.25	954.18	752.56	701.89	783.53	788.71	720.05	680.19	682.26
Other current assets	121.81	295.25	239.46	158.10	381.46	327.39	145.54	146.69	142.94	101.58	89.97	123.71	127.81	114.39	85.15
Total current assets	2,771.53	2,628.80	2,327.02	2,283.79	2,547.64	2,510.62	1,417.37	1,271.90	1,100.43	928.32	932.98	987.48	1,016.52	879.65	877.99
Total non-current assets +	7,147.53	6,141.61	5,379.82	4,985.81	4,541.87	4,270.48	4,176.49	1,807.27	1,712.40	1,646.16	1,647.17	1,637.09	1,604.57	1,598.43	1,623.16
Property, plant and equipment, net				4,613.94	4,190.71	3,908.23	1,403.17	1,253.71	1,134.77	1,049.45	1,018.57	970.42	902.66	878.31	865.22
Goodwill	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06
Intangible assets	238.00	238.00	238.00	238.00	238.00	238.00	238.73	402.32	426.95	451.18	476.75	504.40	530.55	560.08	597.90
Long-term investments									4.54			1.57
Other non-current assets
Total assets	9,919.06	8,770.41	7,706.84	7,269.60	7,089.51	6,781.09	5,593.86	3,079.17	2,812.83	2,574.48	2,580.15	2,624.57	2,621.09	2,478.08	2,501.14

Total current liabilities +	2,249.21	2,272.51	2,028.79	1,911.95	1,947.65	1,684.00	1,461.90	1,247.74	1,119.63	996.83	886.59	933.12	903.82	740.06	505.29
Accounts payable	1,019.15	1,038.15	956.35	955.79	1,080.80	862.64	759.11	848.56	736.25	640.33	598.20	621.68	542.99	500.41	276.29
Short-term debt	496.06	577.78	425.10	414.75	373.15	308.53	305.76	2.92	13.16	1.64	1.40	2.33	59.03	0.78	7.66
Current portion of long-term debt	70.59	170.89	13.70	13.63	14.36	3.90	3.58	2.92	13.16	1.64	1.40	1,250.44
Deferred revenue
Other current liabilities	734.00	656.58	647.34	541.41	493.70	512.83	397.03	396.26	370.22	354.87	286.99	309.10	297.28	238.87	221.34
Total non-current liabilities +	5,862.59	5,127.41	4,681.12	4,562.74	4,381.45	4,632.34	3,603.81	1,508.72	1,606.42	1,627.46	1,792.58	1,757.40	1,867.74	2,847.49	2,991.75
Long-term debt	2,011.74	1,539.92	1,394.94	1,462.07	1,541.10	1,927.77	1,001.72	983.64	1,113.81	1,128.84	1,295.16	1,249.28	1,369.16	1,335.53	1,605.46
Capital lease obligations	3,922.81	3,660.72	3,396.19	3,226.40	2,898.21	2,705.41	2,624.19
Other non-current liabilities	75.74	74.40	73.79	69.39	80.90	103.94	97.80	346.30	313.13	290.68	287.39	273.77	255.88
Total liabilities	8,111.80	7,399.92	6,709.91	6,474.69	6,329.10	6,316.34	5,065.71	2,756.46	2,726.06	2,624.30	2,679.17	2,690.52	2,771.56	3,587.54	3,497.03

Total stockholders' equity +	1,807.26	1,370.50	996.93	794.91	760.42	464.75	528.15	322.71	86.77	-49.81	-99.02	-65.95	-150.47	-1,109.46	-995.89
Common stock and paid-in capital	-290.60	-117.21	12.87	150.49	346.13	476.46	323.35	583.63	762.44	1,010.29	1,176.95	1,360.50	1,341.94	0.04	0.04	0.00
Retained earnings	2,097.86	1,487.70	984.06	644.42	414.29	-11.70	204.80	-260.92	-675.66	-1,060.10	-1,275.97	-1,426.45	-1,492.41	-1,109.50	-995.93
Common shares outstanding	64	65	65	66	68	66	67	69	70	72	75	76	370	72	72	72

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-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	Jul-12	Apr-12
Total cash and short-term investments +	747.36	1,232.53	584.08	747.62	371.09	994.70	857.80	659.91	742.33	925.36	615.86	520.97	532.44	872.62	428.58	454.99	627.05	1,091.09	1,185.38	1,344.32	1,530.60	1,380.28	1,348.69	1,077.15	1,488.47	403.07	140.51	97.21	105.51	114.49	89.77	94.65	83.01	133.29	48.08	32.65	29.59	81.60	32.80	30.47	28.10	20.92	28.85	27.23	34.75	25.35	29.44	29.29	69.49	132.98	31.56	33.41	102.67	43.34	0.00	0.00	0.00
Cash and cash equivalents	747.36	1,232.53	584.08	747.62	371.09	994.70	857.80	659.91	742.33	925.36	615.86	520.97	532.44	872.62	428.58	454.99	627.05	1,091.09	1,185.38	1,344.32	1,530.60	1,380.28	1,348.69	1,077.15	1,488.47	403.07	140.51	97.21	105.03	112.27	85.38	89.59	83.01	133.29	48.08	32.65	29.59	81.60	32.80	30.47	28.10	20.92	28.85	27.23	34.75	25.35	29.44	29.29	69.49	132.98	31.56	33.41	102.67	43.34
Short-term investments																													0.48	2.21	4.39	5.07
Accounts receivable, net	113.98	105.30	116.22	111.24	106.73	88.08	102.87	99.66	100.65	74.36	91.58	80.74	78.48	71.09	80.64	70.86	77.71	54.09	90.71	78.76	83.35	62.16	72.73	50.26	12.38	91.51	117.49	98.20	99.46	58.75	86.07	71.03	82.76	71.65	79.00	58.94	52.98	43.25	59.76	41.90	51.37	38.57	49.02	38.98	45.72	49.72	53.48	43.68	44.08	35.68	54.62	41.64	46.36	41.73
Inventories	1,444.21	1,311.90	1,658.44	1,414.81	1,315.32	1,250.78	1,440.70	1,222.71	1,140.80	1,087.84	1,329.13	1,161.52	1,231.09	1,181.98	1,445.09	1,266.70	1,257.10	1,021.01	1,059.75	828.15	767.58	740.79	866.99	607.55	625.91	777.25	1,004.39	823.79	895.81	954.18	1,056.60	843.93	786.56	752.56	903.66	726.99	725.54	701.89	822.47	744.97	804.69	783.53	934.01	802.34	822.31	788.71	899.88	711.51	707.63	720.05	902.43	748.31	727.22	680.19
Other current assets	199.61	121.81	303.29	300.38	279.03	295.25	289.05	275.64	254.34	239.46	178.26	153.83	148.45	158.10	145.47	143.56	219.38	381.46	436.23	412.68	356.57	327.39	346.46	156.84	103.13	145.54	152.75	166.71	151.50	146.69	166.20	169.46	148.58	142.94	119.72	129.89	106.62	101.58	131.85	114.70	97.33	89.97	133.46	168.47	153.79	123.71	173.70	154.09	129.81	127.81	376.27	136.24	125.43	114.39
Total current assets	2,505.16	2,771.53	2,662.03	2,574.05	2,072.16	2,628.80	2,690.42	2,257.92	2,238.13	2,327.02	2,214.83	1,917.07	1,990.47	2,283.79	2,099.78	1,936.10	2,181.24	2,547.64	2,772.07	2,663.92	2,738.10	2,510.62	2,634.86	1,891.79	2,229.88	1,417.37	1,415.15	1,185.91	1,251.80	1,271.90	1,398.63	1,173.99	1,100.90	1,100.43	1,150.46	948.46	914.72	928.32	1,046.88	932.03	981.49	932.98	1,145.33	1,037.02	1,056.57	987.48	1,156.50	938.57	951.01	1,016.52	1,364.88	959.59	1,001.69	879.65
Total non-current assets +	7,272.04	7,147.53	6,934.69	6,735.22	6,477.73	6,141.61	5,752.44	5,563.51	5,457.13	5,379.82	5,278.87	4,998.47	5,013.41	4,985.81	5,001.73	4,797.26	4,752.24	4,541.87	4,505.76	4,328.59	4,312.95	4,270.48	4,273.94	4,478.14	4,410.80	4,176.49	4,092.44	3,860.53	3,813.44	1,807.27	1,808.29	1,756.63	1,724.55	1,712.40	1,692.91	1,663.31	1,644.13	1,646.16	1,641.24	1,634.22	1,624.41	1,647.17	1,659.99	1,636.60	1,626.54	1,637.09	1,640.40	1,616.73	1,596.75	1,604.57	1,616.02	1,606.31	1,592.51	1,598.43
Property, plant and equipment, net
Goodwill	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06
Intangible assets	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.00	238.59	238.63	238.68	238.73	238.78	238.83	238.94	402.32	411.15	416.45	421.61	426.95	433.37	439.22	445.15	451.18	458.68	464.58	470.48	476.75	486.21	492.25	498.29	504.40	510.81	517.35	523.93	530.55	537.43	544.32	551.20	560.08
Long-term investments
Other non-current assets
Total assets	9,777.19	9,919.06	9,596.72	9,309.26	8,549.90	8,770.41	8,442.86	7,821.44	7,695.25	7,706.84	7,493.70	6,915.54	7,003.88	7,269.60	7,101.51	6,733.36	6,933.48	7,089.51	7,277.83	6,992.50	7,051.04	6,781.09	6,908.80	6,369.93	6,640.68	5,593.86	5,507.59	5,046.44	5,065.24	3,079.17	3,206.91	2,930.62	2,825.45	2,812.83	2,843.36	2,611.77	2,558.86	2,574.48	2,688.12	2,566.25	2,605.90	2,580.15	2,805.32	2,673.62	2,683.11	2,624.57	2,796.90	2,555.30	2,547.76	2,621.09	2,980.89	2,565.90	2,594.20	2,478.08

Total current liabilities +	2,152.45	2,249.21	2,203.20	2,093.79	1,956.84	2,272.51	2,301.44	2,178.66	2,097.32	2,028.79	1,954.58	1,643.70	1,718.51	1,911.95	1,878.41	1,609.05	1,729.50	1,947.65	2,079.50	1,803.48	1,728.70	1,684.00	1,740.65	1,225.20	1,355.41	1,461.90	1,607.65	1,315.77	1,343.89	1,247.74	1,403.40	1,120.09	1,091.65	1,119.63	1,127.68	923.30	947.32	996.83	1,019.66	838.90	874.91	886.59	1,032.72	870.43	894.68	933.12	1,078.91	836.26	826.17	903.82	1,219.02	836.04	861.97	740.06
Accounts payable	1,050.06	1,019.15	1,118.35	1,024.32	914.58	1,038.15	1,101.92	1,017.45	929.76	956.35	939.66	773.49	829.21	955.79	953.68	800.74	962.21	1,080.80	1,174.25	979.97	906.96	862.64	920.94	492.35	701.92	759.11	888.43	690.60	707.67	848.56	967.24	761.66	726.64	736.25	764.56	603.96	608.92	640.33	691.97	546.04	594.38	598.20	704.19	590.50	631.79	621.68	766.51	564.53	575.91	542.99	708.40	555.59	630.66	500.41
Short-term debt	457.68	496.06	425.28	412.76	412.35	577.78	572.66	556.74	564.59	425.10	426.27	414.13	416.38	414.75	404.58	389.88	389.21	373.15	360.39	340.38	317.22	308.53	297.58	280.97	272.70	305.76	297.06	280.59	276.40	2.92	2.80	2.76	13.04	13.16	1.94	1.82	1.70	1.64	3.15	3.02	2.90	1.40	2.75	2.68	2.39	2.33	13.28	1.25	1.07	59.03	231.46	9.66	9.74	0.78
Current portion of long-term debt	20.02	70.59	19.95	19.90	14.80	170.89	170.82	167.89	168.64	13.70	13.97	13.87
Deferred revenue
Other current liabilities	644.71	734.00	659.56	656.71	629.91	656.58	626.86	604.47	602.97	647.34	588.65	456.08	472.93	541.41	520.15	418.43	378.08	493.70	544.85	483.13	504.52	512.83	522.12	451.88	380.79	397.03	422.15	344.58	359.82	396.26	433.36	355.68	351.97	370.22	359.23	315.69	335.01	354.87	324.54	289.84	277.62	286.99	325.78	277.25	260.50	309.10	256.49	238.78	243.86	297.28	259.68	270.79	221.58	238.87
Total non-current liabilities +	5,788.18	5,862.59	5,866.01	5,768.65	5,240.86	5,127.41	4,994.93	4,572.44	4,566.50	4,681.12	4,688.65	4,445.98	4,483.89	4,562.74	4,584.37	4,490.43	4,487.83	4,381.45	4,481.53	4,513.32	4,782.45	4,632.34	4,881.57	4,882.48	5,006.17	3,603.81	3,508.35	3,415.53	3,442.80	1,508.72	1,610.14	1,657.24	1,622.53	1,606.42	1,826.22	1,784.37	1,652.45	1,627.46	1,803.87	1,831.09	1,836.23	1,792.58	1,894.54	1,843.83	1,818.79	1,757.40	1,885.86	1,859.19	1,857.86	1,867.74	1,977.66	3,245.02	3,188.22	2,847.49
Long-term debt	1,897.34	2,011.74	2,015.47	2,019.41	1,637.07	1,539.92	1,542.71	1,234.52	1,236.66	1,394.94	1,397.62	1,347.73
Capital lease obligations	3,954.18	3,922.81	3,909.33	3,799.41	3,677.48	3,660.72	3,525.96	3,409.41	3,411.98	3,396.19	3,394.85	3,201.32
Other non-current liabilities	74.72	75.74	74.30	77.10	74.10	74.40	74.09	74.09	73.21	73.79	70.57	70.77
Total liabilities	7,940.63	8,111.80	8,069.21	7,862.45	7,197.70	7,399.92	7,296.37	6,751.10	6,663.83	6,709.91	6,643.22	6,089.68	6,202.41	6,474.69	6,462.78	6,099.48	6,217.33	6,329.10	6,561.02	6,316.81	6,511.15	6,316.34	6,622.22	6,107.67	6,361.58	5,065.71	5,116.00	4,731.30	4,786.69	2,756.46	3,013.53	2,777.33	2,714.18	2,726.06	2,953.90	2,707.67	2,599.77	2,624.30	2,823.52	2,669.99	2,711.14	2,679.17	2,927.25	2,714.26	2,713.47	2,690.52	2,964.77	2,695.45	2,684.03	2,771.56	3,196.68	4,081.06	4,050.19	3,587.54

Total stockholders' equity +	1,836.57	1,807.26	1,527.51	1,446.82	1,352.20	1,370.50	1,146.49	1,070.34	1,031.43	996.93	850.48	825.86	801.47	794.91	638.73	633.88	716.16	760.42	716.81	675.70	539.89	464.75	286.58	262.26	279.10	528.15	391.59	315.14	278.55	322.71	193.38	153.29	111.27	86.77	-110.53	-95.90	-40.91	-49.81	-135.40	-103.73	-105.24	-99.02	-121.94	-40.64	-30.35	-65.95	-167.87	-140.15	-136.27	-150.47	-215.78	-1,515.16	-1,455.99	-1,109.46
Common stock and paid-in capital	-376.03	-290.60	-259.96	-235.90	-236.34	-117.21	-80.45	-66.00	-31.15	12.87	93.87	117.80	124.31	150.49	179.51	191.45	285.69	346.13	424.15	396.66	363.41	476.46	454.27	437.97	408.03	323.35	393.12	413.12	461.10	583.63	638.65	675.41	704.35	762.44	805.83	865.35	967.24	1,010.29	1,050.26	1,114.33	1,133.22	1,176.95	1,252.81	1,349.22	1,370.41	1,360.50	1,353.45	1,346.96	1,344.37	1,341.94	1,340.21	0.04	0.04	0.04	0.00	0.00	0.00
Retained earnings	2,212.60	2,097.86	1,787.47	1,682.72	1,588.54	1,487.70	1,226.94	1,136.34	1,062.58	984.06	756.61	708.06	677.16	644.42	459.22	442.43	430.47	414.29	292.66	279.04	176.48	-11.70	-167.70	-175.71	-128.93	204.80	-1.53	-97.99	-182.55	-260.92	-445.27	-522.12	-593.08	-675.66	-916.37	-961.25	-1,008.15	-1,060.10	-1,185.66	-1,218.06	-1,238.46	-1,275.97	-1,374.75	-1,389.86	-1,400.76	-1,426.45	-1,521.32	-1,487.11	-1,480.64	-1,492.41	-1,555.99	-1,515.20	-1,456.03	-1,109.50
Common shares outstanding	64	64	64	64	64	65	65	64	64	64	65	65	65	65	66	66	67	68	68	68	68	67	67	66	66	67	67	67	68	68	69	69	69	69	70	71	72	71	72	72	72	73	75	77	77	75	74	74	75	74	73	72	72	72	72	72	72

Balance Sheet - Burlington Stores, Inc. (BURL)

Balance Sheet - Burlington Stores, Inc. (BURL)