Burlington Stores Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	584.08	994.7	925.36	872.62	1,091	1,380
Cash & Short-Term Investments	584.08	994.7	925.36	872.62	1,091	1,380
Cash Growth	-31.91%	7.49%	6.04%	-20.02%	-20.95%	242.44%
Receivables	116.22	88.08	74.36	71.09	54.09	62.16
Inventory	1,658	1,251	1,088	1,182	1,021	740.79
Prepaid Expenses	299.93	263.06	216.16	131.69	370.52	314.15
Restricted Cash	-	-	-	6.58	6.58	6.58
Other Current Assets	3.36	32.19	23.3	19.82	4.36	6.66
Total Current Assets	2,662	2,629	2,327	2,284	2,548	2,511
Property, Plant & Equipment	6,578	5,757	5,013	4,614	4,191	3,908
Long-Term Investments	16.23	45.7	29.08	29.15	-	-
Goodwill	47.06	47.06	47.06	47.06	47.06	47.06
Other Intangible Assets	238	238	238	238	238	238
Long-Term Deferred Tax Assets	2.31	2.25	2.44	3.21	3.96	4.42
Long-Term Deferred Charges	-	1.4	2.1	2.8	2.8	1.8
Other Long-Term Assets	53.28	50.63	48.05	51.65	59.34	70.96
Total Assets	9,597	8,770	7,707	7,270	7,090	6,781
Accounts Payable	1,118	1,038	956.35	955.79	1,081	862.64
Accrued Expenses	-	41.31	38.3	35.81	33.73	33.19
Current Portion of Long-Term Debt	17.53	168.66	13.7	13.63	14.36	-
Current Portion of Leases	407.76	409.13	411.4	401.11	358.79	308.53
Other Current Liabilities	659.56	615.27	609.04	505.61	459.96	479.64
Total Current Liabilities	2,203	2,273	2,029	1,912	1,948	1,684
Long-Term Debt	2,000	1,517	1,366	1,462	1,508	1,916
Long-Term Leases	3,525	3,277	3,014	2,825	2,583	2,445
Long-Term Deferred Tax Liabilities	272.24	259.26	227.59	205.99	220.02	199.85
Other Long-Term Liabilities	69.04	74.4	73.79	69.39	69.94	72.28
Total Liabilities	8,069	7,400	6,710	6,475	6,329	6,316
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,343	2,238	2,118	2,016	1,928	1,810
Retained Earnings	1,787	1,488	984.06	644.42	414.29	-11.7
Treasury Stock	-2,617	-2,397	-2,139	-1,894	-1,577	-1,310
Comprehensive Income & Other	13.85	42.52	33.53	28.75	-4.44	-23.02
Shareholders' Equity	1,528	1,370	996.93	794.91	760.42	464.75
Total Liabilities & Equity	9,597	8,770	7,707	7,270	7,090	6,781
Total Debt	5,950	5,372	4,805	4,702	4,465	4,669
Net Cash (Debt)	-5,366	-4,377	-3,879	-3,829	-3,374	-3,288
Net Cash Per Share	-83.43	-67.76	-59.76	-58.11	-49.52	-49.85
Filing Date Shares Outstanding	62.18	62.55	63.35	64.5	66.12	65.99
Total Common Shares Outstanding	62.18	62.63	63.39	64.54	66.12	65.99
Working Capital	458.83	356.29	298.24	371.84	600	826.62
Book Value Per Share	24.57	21.88	15.73	12.32	11.50	7.04
Tangible Book Value	1,242	1,085	711.87	509.84	475.35	179.69
Tangible Book Value Per Share	19.98	17.33	11.23	7.90	7.19	2.72
Land	-	82.69	105.65	112.51	148.14	148.97
Buildings	-	332.06	374.73	355.9	443.2	444.69
Machinery	-	1,828	1,576	1,414	1,301	1,075
Construction In Progress	-	584.12	375.31	250.16	128.67	170.06
Leasehold Improvements	-	1,180	996.99	881.7	828.1	772.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.