Burlington Stores Inc

Consumer Cyclical · Apparel Retail

276.80$ +1.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Burlington Stores Inc (BURL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,044 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BURL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,688	2,574	2,559	2,612	2,843	2,813	2,825	2,931	3,207	3,079	5,065	5,046	5,508	5,594	6,641	6,370	6,909	6,781	7,051	6,993	7,278	7,090	6,933	6,733	7,102	7,270	7,004	6,916	7,494	7,707	7,695	7,821	8,443	8,770	8,550	9,309	9,597	9,919	9,777	10,044
Current Assets	1,047	928	915	948	1,150	1,100	1,101	1,174	1,399	1,272	1,252	1,186	1,415	1,417	2,230	1,892	2,635	2,511	2,738	2,664	2,772	2,548	2,181	1,936	2,100	2,284	1,990	1,917	2,215	2,327	2,238	2,258	2,690	2,629	2,072	2,574	2,662	2,772	2,505	2,590
Cash	33	82	30	33	48	133	83	90	85	112	105	97	141	403	1,488	1,077	1,349	1,380	1,531	1,344	1,185	1,091	627	455	429	873	532	521	616	925	742	660	858	995	371	748	584	1,233	747	704
Cash & Short-Term Investments	33	82	30	33	48	133	83	90	85	112	105	97	141	403	1,488	1,077	1,349	1,380	1,531	1,344	1,185	1,091	627	455	429	873	532	521	616	925	742	660	858	995	371	748	584	1,233	747	704
Receivables	60	43	53	59	79	72	83	71	86	59	99	98	117	92	12	50	73	62	83	79	91	54	78	71	81	71	78	81	92	74	101	100	103	88	107	111	116	105	114	128
Inventory	822	702	726	727	904	753	787	844	1,057	954	896	824	1,004	777	626	608	867	741	768	828	1,060	1,021	1,257	1,267	1,445	1,182	1,231	1,162	1,329	1,088	1,141	1,223	1,441	1,251	1,315	1,415	1,658	1,312	1,444	1,541
Goodwill	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Intangible Assets	459	451	445	439	433	427	422	416	411	402	239	239	239	239	239	239	239	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238
Total Liabilities	2,824	2,624	2,600	2,708	2,954	2,726	2,714	2,777	3,014	2,756	4,787	4,731	5,116	5,066	6,362	6,108	6,622	6,316	6,511	6,317	6,561	6,329	6,217	6,099	6,463	6,475	6,202	6,090	6,643	6,710	6,664	6,751	7,296	7,400	7,198	7,862	8,069	8,112	7,941	8,042
Current Liabilities	1,020	997	947	923	1,128	1,120	1,092	1,120	1,403	1,248	1,344	1,316	1,608	1,462	1,355	1,225	1,741	1,684	1,729	1,803	2,079	1,948	1,729	1,609	1,878	1,912	1,719	1,644	1,955	2,029	2,097	2,179	2,301	2,273	1,957	2,094	2,203	2,249	2,152	2,210
Short-Term Debt	1.6	1.6	1.7	1.8	1.9	13	13	2.8	2.8	2.9	276	281	297	306	273	281	298	309	317	340	360	373	389	390	405	415	416	414	426	425	565	557	573	578	412	413	425	496	458	469
Accounts Payable	692	640	609	604	765	736	727	762	967	849	708	691	888	759	702	492	921	863	907	980	1,174	1,081	962	801	954	956	829	773	940	956	930	1,017	1,102	1,038	915	1,024	1,118	1,019	1,050	1,109
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,348	1,398	1,395	1,237	1,235	1,543	1,540	1,637	2,019	2,015	2,012	1,897	1,893
Shareholders' Equity	-135	-50	-41	-96	-111	87	111	153	193	323	279	315	392	528	279	262	287	465	540	676	717	760	716	634	639	795	801	826	850	997	1,031	1,070	1,146	1,370	1,352	1,447	1,528	1,807	1,837	2,002
Retained Earnings	-1,186	-1,060	-1,008	-961	-916	-676	-593	-522	-445	-261	-183	-98	-1.5	205	-129	-176	-168	-12	176	279	293	414	430	442	459	644	677	708	757	984	1,063	1,136	1,227	1,488	1,589	1,683	1,787	2,098	2,213	2,397
Shares Outstanding	72	71	72	71	70	69	69	69	69	68	68	67	67	67	66	66	67	67	68	68	68	68	67	66	66	65	65	65	65	64	64	64	65	65	64	64	64	64	64	64

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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