Burlington Stores, Inc.
BURL
$328.73
-$2.10-0.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 584.08M | 747.62M | 371.09M | 994.70M |
| Total Receivables | 105.30M | 116.22M | 111.24M | 106.73M | 88.08M |
| Inventory | 1.31B | 1.66B | 1.41B | 1.32B | 1.25B |
| Prepaid Expenses | 118.44M | 299.93M | 299.96M | 255.31M | 263.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36M | 3.36M | 417.00K | 23.72M | 32.19M |
| Total Current Assets | 2.77B | 2.66B | 2.57B | 2.07B | 2.63B |
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| Total Current Assets | 2.77B | 2.66B | 2.57B | 2.07B | 2.63B |
| Net Property, Plant & Equipment | 6.79B | 6.58B | 6.38B | 6.11B | 5.76B |
| 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 | 53.00M | 55.59M | 52.65M | 52.54M | 54.28M |
| Total Assets | 9.92B | 9.60B | 9.31B | 8.55B | 8.77B |
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| Total Accounts Payable | 1.02B | 1.12B | 1.02B | 914.58M | 1.04B |
| Total Accrued Expenses | 46.50M | -- | -- | -- | 41.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.06M | 425.28M | 412.76M | 412.35M | 577.78M |
| Total Finance Division Other Current Liabilities | 687.50M | 659.56M | 656.71M | 629.91M | 615.27M |
| Total Other Current Liabilities | 687.50M | 659.56M | 656.71M | 629.91M | 615.27M |
| Total Current Liabilities | 2.25B | 2.20B | 2.09B | 1.96B | 2.27B |
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| Total Current Liabilities | 2.25B | 2.20B | 2.09B | 1.96B | 2.27B |
| Long-Term Debt | 1.99B | 2.00B | 2.00B | 1.61B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.52B | 3.52B | 3.43B | 3.30B | 3.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.22M | 341.28M | 337.90M | 323.86M | 333.66M |
| Total Liabilities | 8.11B | 8.07B | 7.86B | 7.20B | 7.40B |
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| Common Stock & APIC | 2.37B | 2.34B | 2.30B | 2.26B | 2.24B |
| Retained Earnings | 2.10B | 1.79B | 1.68B | 1.59B | 1.49B |
| Treasury Stock & Other | -2.66B | -2.60B | -2.54B | -2.50B | -2.35B |
| Total Common Equity | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B |
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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 | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B |
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