Burlington Stores Inc (BURL): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.043.855 | 9.919.057 | 8.770.413 | 7.706.840 | 7.269.597 | 7.089.513 | 6.781.092 | 5.593.859 | 3.079.172 | 2.812.829 | 2.574.483 | 2.580.147 | 2.624.569 | 2.621.092 | 2.478.082 | 2.501.143 | - |
▸ Umlaufvermögen | 2.590.242 | 2.771.532 | 2.628.803 | 2.327.024 | 2.283.792 | 2.547.644 | 2.510.616 | 1.417.371 | 1.271.900 | 1.100.433 | 928.324 | 932.982 | 987.483 | 1.016.520 | 879.654 | 877.988 | - |
▹ Cash und kurzfristige Finanzanlagen | 703.686 | 1.232.525 | 994.698 | 925.359 | 872.623 | 1.091.091 | 1.380.276 | 403.074 | 114.487 | 161.086 | 109.397 | 48.715 | 53.149 | 165.084 | 78.136 | 70.464 | - |
▹ Inventar | 1.541.344 | 1.311.903 | 1.250.775 | 1.087.841 | 1.181.982 | 1.021.009 | 740.788 | 777.248 | 954.183 | 752.562 | 701.891 | 783.528 | 788.708 | 720.052 | 680.190 | 682.260 | - |
▹ Forderungen | 128.087 | 105.296 | 88.079 | 74.361 | 71.091 | 54.089 | 62.161 | 91.508 | 58.752 | 71.649 | 43.252 | 38.571 | 49.716 | 35.678 | 41.734 | 40.119 | - |
▹ Sonstiges Umlaufvermögen | 217.125 | 121.808 | 295.251 | 239.463 | 158.096 | 381.455 | 327.391 | 145.541 | 144.478 | 115.136 | 73.784 | 62.168 | 95.910 | 95.706 | 79.594 | 85.145 | - |
▸ Anlagevermögen | 7.453.613 | 7.147.525 | 6.141.610 | 5.379.816 | 4.985.805 | 4.541.869 | 4.270.476 | 4.176.488 | 1.807.272 | 1.712.396 | 1.646.159 | 1.647.165 | 1.637.086 | 1.604.572 | 1.598.428 | 1.623.155 | - |
▹ Sachanlagen | 7.063.653 | 6.789.004 | 5.756.572 | 5.013.093 | 4.613.937 | 4.190.710 | 3.908.229 | 3.800.284 | 1.253.705 | 1.134.772 | 1.049.447 | 1.018.570 | 970.419 | 902.657 | 878.305 | 865.215 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 4.543 | - | - | 1.572 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 389.960 | 358.521 | 385.038 | 366.723 | 371.868 | 351.159 | 362.247 | 376.204 | 553.567 | 573.081 | 596.712 | 628.595 | 665.095 | 701.915 | 720.123 | 757.940 | - |
Fremdkapital | 8.041.607 | 8.111.798 | 7.399.917 | 6.709.908 | 6.474.692 | 6.329.096 | 6.316.338 | 5.065.710 | 2.756.462 | 2.726.055 | 2.624.295 | 2.679.169 | 2.690.520 | 2.771.560 | 3.587.540 | 3.497.033 | - |
▸ Kurzfristige Verbindlichkeiten | 2.209.906 | 2.249.211 | 2.272.511 | 2.028.786 | 1.911.951 | 1.947.647 | 1.683.996 | 1.461.901 | 1.247.742 | 1.119.631 | 996.834 | 886.588 | 933.117 | 903.816 | 740.055 | 505.287 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 20.144 | 70.591 | 170.891 | 13.703 | 13.634 | 14.357 | 3.899 | 3.577 | 2.924 | 13.164 | 1.638 | 1.403 | 1.250.443 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.108.717 | 1.019.152 | 1.038.148 | 956.350 | 955.793 | 1.080.802 | 862.638 | 759.107 | 848.561 | 736.252 | 640.326 | 598.199 | 621.682 | 542.987 | 500.406 | 276.285 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.081.045 | 1.159.468 | 1.063.472 | 1.058.733 | 942.524 | 852.488 | 817.459 | 699.217 | 396.257 | 370.215 | 354.870 | 286.986 | -939.008 | 360.829 | 239.649 | 229.002 | - |
▸ Langfristige Verbindlichkeiten | 5.831.701 | 5.862.587 | 5.127.406 | 4.681.122 | 4.562.741 | 4.381.449 | 4.632.342 | 3.603.809 | 1.508.720 | 1.606.424 | 1.627.461 | 1.792.581 | 1.757.403 | 1.867.744 | 2.847.485 | 2.991.746 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.893.411 | 2.011.735 | 1.539.918 | 1.394.942 | 1.462.072 | 1.541.102 | 1.927.770 | 1.001.723 | 983.643 | 1.113.808 | 1.128.843 | 1.295.163 | 1.249.276 | 1.369.159 | 1.335.532 | 1.605.464 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.938.290 | 3.850.852 | 3.587.488 | 3.286.180 | 3.100.669 | 2.840.347 | 2.704.572 | 2.602.086 | 525.077 | 492.616 | 498.618 | 497.418 | 508.127 | 498.585 | 1.511.953 | 1.386.282 | - |
Finanzverschuldung gesamt | 5.906.117 | 6.005.137 | 5.371.525 | 4.804.834 | 4.702.109 | 4.453.672 | 4.637.080 | 3.629.485 | 986.567 | 1.126.972 | 1.130.481 | 1.304.900 | 2.499.719 | 1.428.185 | 1.336.316 | 1.613.123 | - |
Eigenkapital | 2.002.248 | 1.807.259 | 1.370.496 | 996.932 | 794.905 | 760.417 | 464.754 | 528.149 | 322.710 | 86.774 | -49.812 | -99.022 | -65.951 | -150.468 | -1.109.458 | -995.890 | - |
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