Burlington Stores, Inc.
BURL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,079 | $747,619 | $371,092 | $994,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,223 | $111,236 | $106,726 | $88,079 |
| Inventory | $1,658,435 | $1,414,814 | $1,315,316 | $1,250,775 |
| Other Curr. Assets | $303,289 | $300,377 | $279,029 | $295,251 |
| Total Curr. Assets | $2,662,026 | $2,574,046 | $2,072,163 | $2,628,803 |
| Property Plant & Equip (Net) | $6,577,810 | $6,378,991 | $6,114,054 | $5,756,572 |
| Goodwill | $47,064 | $47,064 | $47,064 | $47,064 |
| Intangibles | $238,000 | $238,000 | $238,000 | $238,000 |
| Long-Term Investments | $16,227 | $18,508 | $26,079 | $45,699 |
| Tax Assets | $2,312 | $2,248 | $2,248 | $2,248 |
| Other NC Assets | $69,506 | $50,406 | $50,289 | $52,027 |
| Total NC Assets | $6,934,692 | $6,735,217 | $6,477,734 | $6,141,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,596,718 | $9,309,263 | $8,549,897 | $8,770,413 |
| Liabilities | – | – | – | – |
| Payables | $1,118,350 | $1,024,320 | $914,578 | $1,038,148 |
| Short-Term Debt | $425,283 | $19,896 | $14,804 | $577,782 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $659,563 | $656,713 | $629,909 | $615,272 |
| Total Curr. Liab. | $2,203,196 | $2,093,794 | $1,956,841 | $2,272,511 |
| LT Debt | $2,015,471 | $2,019,409 | $1,637,073 | $1,517,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $272,238 | $265,603 | $249,756 | $259,261 |
| Other NC Liab. | $74,303 | $77,097 | $74,104 | $74,402 |
| Total NC Liab. | $5,866,013 | $5,768,652 | $5,240,859 | $5,127,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,909,331 | $3,799,408 | $3,677,476 | $3,660,716 |
| Total Liabilities | $8,069,209 | $7,862,446 | $7,197,700 | $7,399,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | $1,787,471 | $1,682,721 | $1,588,536 | $1,487,703 |
| AOCI | $13,849 | $16,844 | $27,009 | $42,522 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,527,509 | $1,446,817 | $1,352,197 | $1,370,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,596,718 | $9,309,263 | $8,549,897 | $8,770,413 |
| Net Debt | $1,856,675 | $1,291,686 | $1,280,785 | $1,100,258 |