Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
342.37
+15.36 (4.70%)
At close: Jun 11, 2026, 4:00 PM EDT
339.79
-2.58 (-0.75%)
After-hours: Jun 11, 2026, 7:11 PM EDT
Burlington Stores Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 747.36 | 1,233 | 994.7 | 925.36 | 872.62 | 1,091 |
Cash & Short-Term Investments | 747.36 | 1,233 | 994.7 | 925.36 | 872.62 | 1,091 |
Cash Growth | 101.39% | 23.91% | 7.49% | 6.04% | -20.02% | -20.95% |
Accounts Receivable | 113.98 | 105.3 | 88.08 | 74.36 | 71.09 | 54.09 |
Inventory | 1,444 | 1,312 | 1,251 | 1,088 | 1,182 | 1,021 |
Other Current Assets | 199.61 | 121.81 | 295.25 | 239.46 | 158.1 | 381.46 |
Total Current Assets | 2,505 | 2,772 | 2,629 | 2,327 | 2,284 | 2,548 |
Net Property, Plant & Equipment | 6,900 | 6,789 | 5,757 | 5,013 | 4,614 | 4,191 |
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 | 87.11 | 73.46 | 99.97 | 81.66 | 86.8 | 66.1 |
Total Assets | 9,777 | 9,919 | 8,770 | 7,707 | 7,270 | 7,090 |
Accounts Payable | 1,050 | 1,019 | 1,038 | 956.35 | 955.79 | 1,081 |
Current Portion of Long-Term Debt | 20.02 | 70.59 | 170.89 | 13.7 | 13.63 | 14.36 |
Current Portion of Leases | 437.66 | 425.47 | 406.89 | 411.4 | 401.11 | 358.79 |
Other Current Liabilities | 644.71 | 734 | 656.58 | 647.34 | 541.41 | 493.7 |
Total Current Liabilities | 2,152 | 2,249 | 2,273 | 2,029 | 1,912 | 1,948 |
Long-Term Debt | 1,897 | 2,012 | 1,540 | 1,395 | 1,462 | 1,541 |
Long-Term Leases | 3,517 | 3,497 | 3,254 | 2,985 | 2,825 | 2,539 |
Other Long-Term Liabilities | 374.31 | 353.51 | 333.66 | 301.39 | 275.38 | 300.93 |
Total Long-Term Liabilities | 5,788 | 5,863 | 5,127 | 4,681 | 4,563 | 4,381 |
Total Liabilities | 7,941 | 8,112 | 7,400 | 6,710 | 6,475 | 6,329 |
Common Stock | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -2,812 | -2,678 | -2,397 | -2,139 | -1,894 | -1,577 |
Additional Paid-in Capital | 2,413 | 2,370 | 2,238 | 2,118 | 2,016 | 1,928 |
Accumulated Other Comprehensive Income | 22.6 | 17.35 | 42.52 | 33.53 | 28.75 | -4.44 |
Retained Earnings | 2,213 | 2,098 | 1,488 | 984.06 | 644.42 | 414.29 |
Total Common Shareholders' Equity | 1,837 | 1,807 | 1,371 | 996.93 | 794.91 | 760.42 |
Shareholders' Equity | 1,837 | 1,807 | 1,371 | 996.93 | 794.91 | 760.42 |
Total Liabilities & Equity | 9,777 | 9,919 | 8,770 | 7,707 | 7,270 | 7,090 |
Total Debt | 5,872 | 6,005 | 5,372 | 4,805 | 4,702 | 4,454 |
Net Cash (Debt) | -5,124 | -4,773 | -4,377 | -3,879 | -3,829 | -3,363 |
Net Cash Per Share | -79.99 | -74.43 | -67.76 | -59.76 | -58.11 | -49.36 |
Book Value | 1,837 | 1,807 | 1,371 | 996.93 | 794.91 | 760.42 |
Book Value Per Share | 28.67 | 28.18 | 21.22 | 15.36 | 12.06 | 11.16 |
Tangible Book Value | 1,551 | 1,522 | 1,085 | 711.87 | 509.84 | 475.35 |
Tangible Book Value Per Share | 24.22 | 23.74 | 16.80 | 10.97 | 7.74 | 6.98 |