Burlington Stores Inc.

NYSE: BURL · Real-Time Price · USD
281.24
-6.09 (-2.12%)
At close: Aug 14, 2025, 3:59 PM
283.86
0.93%
Pre-market: Aug 15, 2025, 04:50 AM EDT

Burlington Stores Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
994.7M 925.36M 872.62M 1.09B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
45.7M 29.07M 29.15M n/a
Other Long-Term Assets
52.03M 50.15M 54.45M 62.14M
Receivables
88.08M 74.36M 71.09M 54.09M
Inventory
1.25B 1.09B 1.18B 1.02B
Other Current Assets
295.25M 239.46M 158.1M 10.94M
Total Current Assets
2.63B 2.33B 2.28B 2.55B
Property-Plant & Equipment
5.76B 5.01B 4.61B 4.19B
Goodwill & Intangibles
285.06M 285.06M 285.06M 285.06M
Total Long-Term Assets
6.14B 5.38B 4.99B 4.54B
Total Assets
8.77B 7.71B 7.27B 7.09B
Account Payables
1.04B 956.35M 955.79M 1.08B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
577.78M 9.61M 13.63M 14.36M
Other Current Liabilities
615.27M 651.43M 541.41M 493.69M
Total Current Liabilities
2.27B 2.03B 1.91B 1.95B
Long-Term Debt
1.52B 1.37B 1.46B 1.54B
Other Long-Term Liabilities
74.4M 73.79M 69.39M 80.9M
Total Long-Term Liabilities
5.13B 4.68B 4.56B 4.38B
Total Liabilities
7.4B 6.71B 6.47B 6.33B
Total Debt
5.37B 4.8B 4.7B 4.45B
Common Stock
8K 8K 8K 7K
Retained Earnings
1.49B 984.06M 644.41M 414.29M
Comprehensive Income
42.52M 33.53M 28.75M -4.44M
Shareholders Equity
1.37B 996.93M 794.9M 760.42M
Total Investments
45.7M 29.07M 29.15M n/a