Burlington Stores, Inc. (BURL)

Burlington Stores Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	703.69	1,233	994.7	925.36	872.62	1,091
Cash & Short-Term Investments	703.69	1,233	994.7	925.36	872.62	1,091
Cash Growth	-5.88%	23.91%	7.49%	6.04%	-20.02%	-20.95%
Receivables	128.09	105.3	88.08	74.36	71.09	54.09
Inventory	1,541	1,312	1,251	1,088	1,182	1,021
Prepaid Expenses	214.55	118.44	263.06	216.16	131.69	370.52
Restricted Cash	-	-	-	-	6.58	6.58
Other Current Assets	2.58	3.36	32.19	23.3	19.82	4.36
Total Current Assets	2,590	2,772	2,629	2,327	2,284	2,548
Property, Plant & Equipment	7,064	6,789	5,757	5,013	4,614	4,191
Long-Term Investments	43.95	20.45	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	2.14	2.14	2.25	2.44	3.21	3.96
Long-Term Deferred Charges	-	3.1	1.4	2.1	2.8	2.8
Other Long-Term Assets	58.81	47.76	50.63	48.05	51.65	59.34
Total Assets	10,044	9,919	8,770	7,707	7,270	7,090

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	1,109	1,019	1,038	956.35	955.79	1,081
Accrued Expenses	-	46.5	41.31	38.3	35.81	33.73
Current Portion of Long-Term Debt	17.53	68.14	170.89	13.7	13.63	14.36
Current Portion of Leases	451.27	427.92	406.89	411.4	401.11	358.79
Other Current Liabilities	632.39	687.5	615.27	609.04	505.61	459.96
Total Current Liabilities	2,210	2,249	2,273	2,029	1,912	1,948
Long-Term Debt	1,874	1,995	1,515	1,366	1,462	1,508
Long-Term Leases	3,563	3,518	3,279	3,014	2,825	2,583
Long-Term Deferred Tax Liabilities	319.66	277.77	259.26	227.59	205.99	220.02
Other Long-Term Liabilities	74.72	72.45	74.4	73.79	69.39	69.94
Total Liabilities	8,042	8,112	7,400	6,710	6,475	6,329

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,470	2,370	2,238	2,118	2,016	1,928
Retained Earnings	2,397	2,098	1,488	984.06	644.42	414.29
Treasury Stock	-2,900	-2,678	-2,397	-2,139	-1,894	-1,577
Comprehensive Income & Other	34.91	17.35	42.52	33.53	28.75	-4.44
Shareholders' Equity	2,002	1,807	1,370	996.93	794.91	760.42
Total Liabilities & Equity	10,044	9,919	8,770	7,707	7,270	7,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	5,906	6,008	5,372	4,805	4,702	4,465
Net Cash (Debt)	-5,202	-4,776	-4,377	-3,879	-3,829	-3,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.09	-74.48	-67.76	-59.76	-58.11	-49.52
Filing Date Shares Outstanding	62.82	62.69	63.2	63.92	64.97	66.49
Total Common Shares Outstanding	62.82	62.72	63.28	63.96	65.02	66.49
Working Capital	380.34	522.32	356.29	298.24	371.84	600
Book Value Per Share	31.88	28.82	21.66	15.59	12.23	11.44
Tangible Book Value	1,717	1,522	1,085	711.87	509.84	475.35
Tangible Book Value Per Share	27.34	24.27	17.15	11.13	7.84	7.15
Land	-	138.85	82.69	105.65	112.51	148.14
Buildings	-	538.78	332.06	374.73	355.9	443.2
Machinery	-	2,043	1,828	1,576	1,414	1,301
Construction In Progress	-	935.99	584.12	375.31	250.16	128.67
Leasehold Improvements	-	1,450	1,180	996.99	881.7	828.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error