Burlington Stores, Inc. (BMV:BURL)

Burlington Stores Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	747.62	994.7	925.36	872.62	1,091	1,380
Cash & Short-Term Investments	747.62	994.7	925.36	872.62	1,091	1,380
Cash Growth	13.29%	7.49%	6.04%	-20.02%	-20.95%	242.44%
Accounts Receivable	111.24	88.08	74.36	71.09	54.09	62.16
Inventory	1,415	1,251	1,088	1,182	1,021	740.79
Other Current Assets	300.38	295.25	239.46	158.1	381.46	327.39
Total Current Assets	2,574	2,629	2,327	2,284	2,548	2,511
Net Property, Plant & Equipment	6,379	5,757	5,013	4,614	4,191	3,908
Other Intangible Assets	238	238	238	238	238	238
Goodwill	47.06	47.06	47.06	47.06	47.06	47.06
Other Long-Term Assets	71.16	99.97	81.66	86.8	66.1	77.18
Total Assets	9,309	8,770	7,707	7,270	7,090	6,781
Accounts Payable	1,024	1,038	956.35	955.79	1,081	862.64
Current Portion of Long-Term Debt	19.9	170.89	13.7	13.63	14.36	3.9
Current Portion of Leases	392.87	406.89	411.4	401.11	358.79	304.63
Other Current Liabilities	656.71	656.58	647.34	541.41	493.7	512.83
Total Current Liabilities	2,094	2,273	2,029	1,912	1,948	1,684
Long-Term Debt	2,019	1,540	1,395	1,462	1,541	1,928
Long-Term Leases	3,407	3,254	2,985	2,825	2,539	2,401
Other Long-Term Liabilities	342.7	333.66	301.39	275.38	300.93	303.79
Total Long-Term Liabilities	5,769	5,127	4,681	4,563	4,381	4,632
Total Liabilities	7,862	7,400	6,710	6,475	6,329	6,316
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-2,553	-2,397	-2,139	-1,894	-1,577	-1,310
Additional Paid-in Capital	2,300	2,238	2,118	2,016	1,928	1,810
Accumulated Other Comprehensive Income	16.84	42.52	33.53	28.75	-4.44	-23.02
Retained Earnings	1,683	1,488	984.06	644.42	414.29	-11.7
Shareholders' Equity	1,447	1,370	996.93	794.91	760.42	464.75
Total Liabilities & Equity	9,309	8,770	7,707	7,270	7,090	6,781
Total Debt	5,839	5,372	4,805	4,702	4,454	4,637
Net Cash (Debt)	-5,091	-4,377	-3,879	-3,829	-3,363	-3,257
Net Cash Per Share	-79.02	-67.76	-59.76	-58.11	-49.36	-49.37
Book Value	1,447	1,370	996.93	794.91	760.42	464.75
Book Value Per Share	22.46	21.22	15.36	12.06	11.16	7.05
Tangible Book Value	1,162	1,085	711.87	509.84	475.35	179.69
Tangible Book Value Per Share	18.03	16.80	10.97	7.74	6.98	2.72

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.