Burlington Stores, Inc.
BURL
$265.33
$6.772.62%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 703.69M | 747.36M | 1.23B | 584.08M | 747.62M |
| Total Receivables | 128.09M | 113.98M | 105.30M | 116.22M | 111.24M |
| Inventory | 1.54B | 1.44B | 1.31B | 1.66B | 1.41B |
| Prepaid Expenses | 214.55M | 196.70M | 118.44M | 299.93M | 299.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 2.92M | 3.36M | 3.36M | 417.00K |
| Total Current Assets | 2.59B | 2.51B | 2.77B | 2.66B | 2.57B |
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| Total Current Assets | 2.59B | 2.51B | 2.77B | 2.66B | 2.57B |
| Net Property, Plant & Equipment | 7.06B | 6.90B | 6.79B | 6.58B | 6.38B |
| Long-term Investments | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Total Other Intangibles | 238.00M | 238.00M | 238.00M | 238.00M | 238.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.94M | 60.81M | 53.00M | 55.59M | 52.65M |
| Total Assets | 10.04B | 9.78B | 9.92B | 9.60B | 9.31B |
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| Total Accounts Payable | 1.11B | 1.05B | 1.02B | 1.12B | 1.02B |
| Total Accrued Expenses | -- | -- | 46.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.80M | 457.68M | 496.06M | 425.28M | 412.76M |
| Total Finance Division Other Current Liabilities | 632.39M | 644.71M | 687.50M | 659.56M | 656.71M |
| Total Other Current Liabilities | 632.39M | 644.71M | 687.50M | 659.56M | 656.71M |
| Total Current Liabilities | 2.21B | 2.15B | 2.25B | 2.20B | 2.09B |
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| Total Current Liabilities | 2.21B | 2.15B | 2.25B | 2.20B | 2.09B |
| Long-Term Debt | 1.87B | 1.88B | 1.99B | 2.00B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.56B | 3.54B | 3.52B | 3.52B | 3.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.38M | 373.75M | 350.22M | 341.28M | 337.90M |
| Total Liabilities | 8.04B | 7.94B | 8.11B | 8.07B | 7.86B |
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| Common Stock & APIC | 2.47B | 2.41B | 2.37B | 2.34B | 2.30B |
| Retained Earnings | 2.40B | 2.21B | 2.10B | 1.79B | 1.68B |
| Treasury Stock & Other | -2.87B | -2.79B | -2.66B | -2.60B | -2.54B |
| Total Common Equity | 2.00B | 1.84B | 1.81B | 1.53B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00B | 1.84B | 1.81B | 1.53B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.84B | 1.81B | 1.53B | 1.45B |
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