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 | 23.91% | -31.91% | 13.29% | -50.01% | 7.49% |
| Total Receivables | 19.55% | 12.98% | 11.62% | 6.03% | 18.45% |
| Inventory | 4.89% | 15.11% | 15.71% | 15.30% | 14.98% |
| Prepaid Expenses | -54.97% | 16.88% | 21.11% | 12.78% | 21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.55% | -89.63% | -98.51% | -15.18% | 38.17% |
| Total Current Assets | 5.43% | -1.06% | 14.00% | -7.42% | 12.97% |
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| Total Current Assets | 5.43% | -1.06% | 14.00% | -7.42% | 12.97% |
| Net Property, Plant & Equipment | 17.93% | 22.41% | 22.48% | 20.27% | 14.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | 0.03% | 4.53% | 0.50% | 3.22% |
| Total Assets | 13.10% | 13.67% | 19.02% | 11.11% | 13.80% |
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| Total Accounts Payable | -1.83% | 1.49% | 0.68% | -1.63% | 8.55% |
| Total Accrued Expenses | 12.57% | -- | -- | -- | 7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.14% | -25.74% | -25.86% | -26.96% | 35.92% |
| Total Finance Division Other Current Liabilities | 11.74% | 5.22% | 8.64% | 4.47% | 1.02% |
| Total Other Current Liabilities | 11.74% | 5.22% | 8.64% | 4.47% | 1.02% |
| Total Current Liabilities | -1.03% | -4.27% | -3.90% | -6.70% | 12.01% |
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| Total Current Liabilities | -1.03% | -4.27% | -3.90% | -6.70% | 12.01% |
| Long-Term Debt | 31.66% | 31.62% | 65.43% | 33.22% | 10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.29% | 11.99% | 12.60% | 8.60% | 8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 4.02% | 6.47% | 3.20% | 10.71% |
| Total Liabilities | 9.62% | 10.59% | 16.46% | 8.01% | 10.28% |
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| Common Stock & APIC | 5.90% | 5.72% | 5.22% | 5.42% | 5.63% |
| Retained Earnings | 41.01% | 45.69% | 48.08% | 49.50% | 51.18% |
| Treasury Stock & Other | -12.97% | -13.34% | -12.61% | -14.76% | -11.84% |
| Total Common Equity | 31.87% | 33.23% | 35.17% | 31.10% | 37.47% |
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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 | 31.87% | 33.23% | 35.17% | 31.10% | 37.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.87% | 33.23% | 35.17% | 31.10% | 37.47% |
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