Burlington Stores Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	1,233	994.7	925.36	872.62	1,091
Cash & Short-Term Investments	1,233	994.7	925.36	872.62	1,091
Cash Growth	23.91%	7.49%	6.04%	-20.02%	-20.95%
Accounts Receivable	105.3	88.08	74.36	71.09	54.09
Inventory	1,312	1,251	1,088	1,182	1,021
Other Current Assets	121.81	295.25	239.46	158.1	381.46
Total Current Assets	2,772	2,629	2,327	2,284	2,548
Net Property, Plant & Equipment	6,789	5,757	5,013	4,614	4,191
Other Intangible Assets	-	238	238	238	238
Goodwill	285.06	47.06	47.06	47.06	47.06
Other Long-Term Assets	73.46	99.97	81.66	86.8	66.1
Total Assets	9,919	8,770	7,707	7,270	7,090
Accounts Payable	1,019	1,038	956.35	955.79	1,081
Current Portion of Long-Term Debt	70.59	170.89	13.7	13.63	14.36
Current Portion of Leases	425.47	406.89	411.4	401.11	358.79
Other Current Liabilities	734	656.58	647.34	541.41	493.7
Total Current Liabilities	2,249	2,273	2,029	1,912	1,948
Long-Term Debt	2,012	1,540	1,395	1,462	1,541
Long-Term Leases	3,497	3,254	2,985	2,825	2,539
Other Long-Term Liabilities	353.51	333.66	301.39	275.38	300.93
Total Long-Term Liabilities	5,863	5,127	4,681	4,563	4,381
Total Liabilities	8,112	7,400	6,710	6,475	6,329
Common Stock	-	0.01	0.01	0.01	0.01
Treasury Stock	-	-2,397	-2,139	-1,894	-1,577
Additional Paid-in Capital	-	2,238	2,118	2,016	1,928
Accumulated Other Comprehensive Income	-	42.52	33.53	28.75	-4.44
Retained Earnings	-	1,488	984.06	644.42	414.29
Total Common Shareholders' Equity	-	1,370	996.93	794.91	760.42
Shareholders' Equity	1,807	1,370	996.93	794.91	760.42
Total Liabilities & Equity	9,919	8,770	7,707	7,270	7,090
Total Debt	6,005	5,372	4,805	4,702	4,454
Net Cash (Debt)	-4,773	-4,377	-3,879	-3,829	-3,363
Net Cash Per Share	-74.43	-67.76	-59.76	-58.11	-49.36
Book Value	0	1,370	996.93	794.91	760.42
Book Value Per Share	-	21.22	15.36	12.06	11.16
Tangible Book Value	-285.06	1,085	711.87	509.84	475.35
Tangible Book Value Per Share	-4.45	16.80	10.97	7.74	6.98

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q