Burlington Stores, Inc. (BURL) Balance sheet
Top 20 of 36 line items reported by BURL · 250+ in the full API →
Burlington Stores, Inc. (BURL) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $9,919.1 | $8,770.4 | $7,706.8 | $7,269.6 | |
| Total Current Assets | $2,771.5 | $2,628.8 | $2,327 | $2,283.8 | |
| Property, Plant & Equipment, net | 3,164.2 | 2,369.7 | 1,880.3 | 1,668 | |
| Goodwill | 47 | 47 | 47 | 47 | |
| Intangible assets | 11 | 8 | 9 | 10 | |
| Other long-term assets | 71 | 98 | 79 | 84 | |
| Total Liabilities | $8,111.8 | $7,399.9 | $6,709.9 | $6,474.7 | |
| Total Current Liabilities | $2,249.2 | $2,272.5 | $2,028.8 | $1,912 | |
| Long-term debt | 2,012 | 1,540 | 1,395 | 1,462 | |
| Deferred income taxes | 278 | 259 | 228 | 206 | |
| Operating lease liabilities | 3,497 | 3,254 | 2,985 | 2,825 | |
| Long-term finance lease liabilities | 20 | 23 | 25 | 29 | |
| Other long-term liabilities | 76 | 74 | 74 | 69 | |
| Total Shareholders' Equity | $1,807.3 | $1,370.5 | $996.9 | $794.9 | |
| Common Stock | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 2,369.6 | 2,237.6 | 2,118.4 | 2,015.6 | |
| Current Ratio | 1.23 | 1.16 | 1.15 | 1.19 | |
| Quick Ratio | 0.59 | 0.48 | 0.49 | 0.49 | |
| Debt-to-Equity Ratio | 1.14 | 1.25 | 1.41 | 1.86 | |
| Working Capital | 522.3 | 356.3 | 298.2 | 371.8 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtCurrent finance lease liabilitiesOther Current LiabilitiesTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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