Burlington Stores Inc

Consumer Cyclical · Apparel Retail

254.70$ -0.1% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 9,919 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BURL
Line item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	–	2,501	2,478	2,621	2,625	2,580	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770	9,919
Current Assets	–	878	880	1,017	987	933	928	1,100	1,272	1,417	2,511	2,548	2,284	2,327	2,629	2,772
Cash	–	36	43	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
Cash & Short-Term Investments	–	36	43	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
Receivables	–	40	42	36	50	39	43	72	59	92	62	54	71	74	88	105
Inventory	–	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
Property, Plant & Equipment	–	865	878	903	970	1,019	1,049	1,135	1,254	1,403	3,908	4,191	4,614	–	–	–
Goodwill	–	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Intangible Assets	–	598	560	531	504	477	451	427	402	239	238	238	238	238	238	238
Total Liabilities	–	3,497	3,588	2,772	2,691	2,679	2,624	2,726	2,756	5,066	6,316	6,329	6,475	6,710	7,400	8,112
Current Liabilities	–	505	740	904	933	887	997	1,120	1,248	1,462	1,684	1,948	1,912	2,029	2,273	2,249
Short-Term Debt	–	7.7	0.8	59	1.2	1.4	1.6	13	2.9	306	309	373	415	425	578	496
Accounts Payable	–	276	500	543	622	598	640	736	849	759	863	1,081	956	956	1,038	1,019
Long-Term Debt	–	1,605	1,336	1,369	1,249	1,295	1,129	1,114	984	1,002	1,928	1,541	1,462	1,395	1,540	2,012
Shareholders' Equity	–	-996	-1,109	-150	-66	-99	-50	87	323	528	465	760	795	997	1,370	1,807
Retained Earnings	–	-996	-1,110	-1,492	-1,426	-1,276	-1,060	-676	-261	205	-12	414	644	984	1,488	2,098
Shares Outstanding	72	72	72	370	76	75	72	70	69	67	66	68	66	65	65	64

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings