Burlington Stores Inc. (BURL)
NYSE: BURL
· Real-Time Price · USD
281.24
-6.09 (-2.12%)
At close: Aug 14, 2025, 3:59 PM
281.33
0.03%
Pre-market: Aug 15, 2025, 08:46 AM EDT
Burlington Stores Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 371.09M | 994.7M | 857.8M | 659.91M | 742.33M | 925.36M | 615.86M | 520.97M | 532.44M | 872.62M | 428.58M | 454.99M | 627.05M | 1.09B | 1.19B | 1.34B | 1.53B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.08M | 45.7M | 38.14M | 20.09M | 36.08M | 29.07M | 43.03M | 36.13M | n/a | n/a | 41.69M | 11.29M | 19.45M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 50.29M | 52.03M | 53.45M | 48.18M | 49.96M | 50.15M | 49.7M | 49.28M | 78.56M | 83.6M | 53.2M | 55.98M | 59.61M | 62.14M | 63.02M | 64.94M | 68.21M |
Receivables | 106.73M | 88.08M | 102.87M | 99.66M | 100.65M | 74.36M | 91.58M | 80.74M | 78.48M | 71.09M | 80.64M | 70.86M | 77.71M | 54.09M | 90.7M | 78.76M | 83.35M |
Inventory | 1.32B | 1.25B | 1.44B | 1.22B | 1.14B | 1.09B | 1.33B | 1.16B | 1.23B | 1.18B | 1.45B | 1.27B | 1.26B | 1.02B | 1.06B | 828.15M | 767.58M |
Other Current Assets | 279.03M | 295.25M | 289.05M | 275.64M | 254.34M | 239.46M | 178.26M | 153.83M | 148.45M | 158.1M | 13.64M | 8.52M | 78.47M | 10.94M | 10.94M | 9.08M | 13.24M |
Total Current Assets | 2.07B | 2.63B | 2.69B | 2.26B | 2.24B | 2.33B | 2.21B | 1.92B | 1.99B | 2.28B | 2.1B | 1.94B | 2.18B | 2.55B | 2.77B | 2.66B | 2.74B |
Property-Plant & Equipment | 6.11B | 5.76B | 5.37B | 5.21B | 5.08B | 5.01B | 4.9B | 4.63B | 4.65B | 4.61B | 4.62B | 4.44B | 4.38B | 4.19B | 4.15B | 3.97B | 3.96B |
Goodwill & Intangibles | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M |
Total Long-Term Assets | 6.48B | 6.14B | 5.75B | 5.56B | 5.46B | 5.38B | 5.28B | 5B | 5.01B | 4.99B | 5B | 4.8B | 4.75B | 4.54B | 4.51B | 4.33B | 4.31B |
Total Assets | 8.55B | 8.77B | 8.44B | 7.82B | 7.7B | 7.71B | 7.49B | 6.92B | 7B | 7.27B | 7.1B | 6.73B | 6.93B | 7.09B | 7.28B | 6.99B | 7.05B |
Account Payables | 914.58M | 1.04B | 1.1B | 1.02B | 929.76M | 956.35M | 939.66M | 773.49M | 829.21M | 955.79M | 953.68M | 800.74M | 962.21M | 1.08B | 1.17B | 979.97M | 906.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 412.35M | 577.78M | 572.66M | 556.74M | 168.64M | 13.7M | 13.97M | 13.87M | 13.75M | 13.63M | 13.53M | 14.59M | 14.47M | 14.36M | 14.22M | 14.1M | 4.29M |
Other Current Liabilities | 629.91M | 615.27M | 626.86M | 604.47M | 602.97M | 647.34M | 588.64M | 456.07M | 472.93M | 541.41M | 520.14M | 418.43M | 378.07M | 493.69M | 544.85M | 483.13M | 504.52M |
Total Current Liabilities | 1.96B | 2.27B | 2.3B | 2.18B | 2.1B | 2.03B | 1.95B | 1.64B | 1.72B | 1.91B | 1.88B | 1.61B | 1.73B | 1.95B | 2.08B | 1.8B | 1.73B |
Long-Term Debt | 1.61B | 1.52B | 1.52B | 1.21B | 1.21B | 1.39B | 1.4B | 1.32B | 1.35B | 1.46B | 1.43B | 1.44B | 1.44B | 1.54B | 1.61B | 1.77B | 2.08B |
Other Long-Term Liabilities | 74.1M | 74.4M | 74.09M | 74.09M | 73.21M | 73.79M | 70.57M | 70.77M | 70.08M | 69.39M | 68.69M | 69.56M | 71.01M | 80.9M | 94.51M | 105.74M | 100.95M |
Total Long-Term Liabilities | 5.24B | 5.13B | 4.99B | 4.57B | 4.57B | 4.68B | 4.69B | 4.45B | 4.48B | 4.56B | 4.58B | 4.49B | 4.49B | 4.38B | 4.48B | 4.51B | 4.78B |
Total Liabilities | 7.2B | 7.4B | 7.3B | 6.75B | 6.66B | 6.71B | 6.64B | 6.09B | 6.2B | 6.47B | 6.46B | 6.1B | 6.22B | 6.33B | 6.56B | 6.32B | 6.51B |
Total Debt | 5.33B | 5.37B | 5.24B | 4.81B | 4.82B | 4.8B | 4.81B | 4.56B | 4.61B | 4.7B | 4.7B | 4.59B | 4.57B | 4.45B | 4.54B | 4.54B | 4.83B |
Common Stock | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | 1.59B | 1.49B | 1.23B | 1.14B | 1.06B | 984.06M | 756.61M | 708.05M | 677.16M | 644.41M | 459.21M | 442.43M | 430.47M | 414.29M | 292.66M | 279.04M | 176.48M |
Comprehensive Income | 27.01M | 42.52M | 37.96M | 25.54M | 37.92M | 33.53M | 42.39M | 36.15M | 28.87M | 28.75M | 37.02M | 13.77M | 18.46M | -4.44M | -13.1M | -22.59M | -20.03M |
Shareholders Equity | 1.35B | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M | 825.86M | 801.47M | 794.9M | 638.73M | 633.88M | 716.16M | 760.42M | 716.81M | 675.7M | 539.89M |
Total Investments | 26.08M | 45.7M | 38.14M | 20.09M | 36.08M | 29.07M | 43.03M | 36.13M | n/a | n/a | 41.69M | 11.29M | 19.45M | n/a | n/a | n/a | n/a |