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Burlington Stores Inc

BURL

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349.900USD

+10.420+3.07%

Close 07-23 16:00（ET）Quotes delayed by 15 min

22.02BMarket Cap

36.12P/E TTM

Burlington Stores Inc

349.900

+10.420+3.07%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BURL Balance Sheet

You can check out the annual or quarterly balance sheets of Burlington Stores Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

Total equity

Cash, cash equivalents and short-term investments

101.39%747.36M

23.91%1.23B

-31.91%584.08M

13.29%747.62M

-50.01%371.09M

7.49%994.70M

39.28%857.80M

26.67%659.91M

39.42%742.33M

6.04%925.36M

43.70%615.86M

14.50%520.97M

-15.09%532.44M

-20.02%872.62M

-63.84%428.58M

-66.15%454.99M

-59.03%627.05M

-20.95%1.09B

-12.11%1.19B

24.80%1.34B

2.83%1.53B

242.44%1.38B

859.83%1.35B

1008.10%1.08B

1317.17%1.49B

259.01%403.07M

64.58%140.51M

8.51%97.21M

26.53%105.03M

-15.76%112.27M

77.57%85.38M

174.40%89.58M

180.55%83.01M

63.35%133.29M

46.59%48.08M

7.15%32.65M

5.30%29.59M

290.14%81.60M

13.70%32.80M

11.89%30.47M

-19.13%28.10M

-17.49%20.91M

-2.00%28.85M

-7.03%27.23M

-50.00%34.75M

-80.94%25.35M

-6.72%29.44M

-12.32%29.29M

-32.32%69.49M

206.87%132.98M

--31.56M

5.48%33.41M

91.36%102.67M

--43.34M

--31.67M

--53.65M

- Cash and cash equivalents

101.39%747.36M

23.91%1.23B

-31.91%584.08M

13.29%747.62M

-50.01%371.09M

7.49%994.70M

39.28%857.80M

26.67%659.91M

39.42%742.33M

6.04%925.36M

43.70%615.86M

14.50%520.97M

-15.09%532.44M

-20.02%872.62M

-63.84%428.58M

-66.15%454.99M

-59.03%627.05M

-20.95%1.09B

-12.11%1.19B

24.80%1.34B

2.83%1.53B

242.44%1.38B

859.83%1.35B

1008.10%1.08B

1317.17%1.49B

259.01%403.07M

64.58%140.51M

8.51%97.21M

26.53%105.03M

-15.76%112.27M

77.57%85.38M

174.40%89.58M

180.55%83.01M

63.35%133.29M

46.59%48.08M

7.15%32.65M

5.30%29.59M

290.14%81.60M

13.70%32.80M

11.89%30.47M

-19.13%28.10M

-17.49%20.91M

-2.00%28.85M

-7.03%27.23M

-50.00%34.75M

-80.94%25.35M

-6.72%29.44M

-12.32%29.29M

-32.32%69.49M

206.87%132.98M

--31.56M

5.48%33.41M

91.36%102.67M

--43.34M

--31.67M

--53.65M

Receivables

6.80%113.98M

19.55%105.30M

12.98%116.22M

11.62%111.24M

6.03%106.73M

18.45%88.08M

12.33%102.87M

23.43%99.66M

28.26%100.65M

4.60%74.36M

13.56%91.58M

13.95%80.74M

0.99%78.48M

31.43%71.09M

-11.10%80.64M

-10.03%70.86M

-6.77%77.71M

-12.99%54.09M

24.72%90.70M

56.72%78.76M

573.54%83.35M

-32.07%62.16M

-38.10%72.73M

-48.82%50.26M

-87.56%12.38M

55.75%91.51M

36.51%117.49M

38.26%98.20M

20.18%99.46M

-18.00%58.75M

8.95%86.07M

20.50%71.03M

56.21%82.76M

65.65%71.65M

32.19%79.00M

40.66%58.94M

3.13%52.98M

12.14%43.25M

21.91%59.76M

7.50%41.90M

12.37%51.37M

-22.42%38.57M

-8.35%49.02M

-10.76%38.98M

3.70%45.72M

39.35%49.72M

-2.08%53.48M

4.89%43.68M

-4.91%44.08M

-14.51%35.68M

--54.62M

32.66%41.64M

16.71%46.36M

--41.73M

--31.39M

--39.73M

-Accounts and notes receivable

6.80%113.98M

19.55%105.30M

12.98%116.22M

11.62%111.24M

6.03%106.73M

18.45%88.08M

12.33%102.87M

23.43%99.66M

28.26%100.65M

4.60%74.36M

13.56%91.58M

13.95%80.74M

0.99%78.48M

31.43%71.09M

-11.10%80.64M

-10.03%70.86M

-6.77%77.71M

-12.99%54.09M

24.72%90.70M

56.72%78.76M

573.54%83.35M

-32.07%62.16M

-38.10%72.73M

-48.82%50.26M

-87.56%12.38M

55.75%91.51M

36.51%117.49M

38.26%98.20M

20.18%99.46M

-18.00%58.75M

8.95%86.07M

20.50%71.03M

56.21%82.76M

65.65%71.65M

32.19%79.00M

40.66%58.94M

3.13%52.98M

12.14%43.25M

21.91%59.76M

7.50%41.90M

12.37%51.37M

-22.42%38.57M

-8.35%49.02M

-10.76%38.98M

3.70%45.72M

39.35%49.72M

-2.08%53.48M

4.89%43.68M

-4.91%44.08M

-14.51%35.68M

--54.62M

32.66%41.64M

16.71%46.36M

--41.73M

--31.39M

--39.73M

Inventory

9.80%1.44B

4.89%1.31B

15.11%1.66B

15.71%1.41B

15.30%1.32B

14.98%1.25B

8.39%1.44B

5.27%1.22B

-7.33%1.14B

-7.96%1.09B

-8.02%1.33B

-8.30%1.16B

-2.07%1.23B

15.77%1.18B

36.36%1.45B

52.95%1.27B

63.78%1.26B

37.83%1.02B

22.23%1.06B

36.31%828.15M

22.63%767.58M

-4.69%740.79M

-13.68%866.99M

-26.25%607.55M

-30.13%625.91M

-18.54%777.25M

-4.94%1.00B

-2.39%823.79M

13.89%895.81M

26.79%954.18M

16.92%1.06B

16.09%843.93M

8.41%786.56M

7.22%752.56M

9.87%903.66M

-2.41%726.99M

-9.84%725.54M

-10.42%701.89M

-11.94%822.47M

-7.15%744.97M

-2.14%804.69M

-0.66%783.53M

3.79%934.01M

12.77%802.34M

16.21%822.31M

9.53%788.71M

-0.28%899.88M

-4.92%711.51M

-2.69%707.63M

5.86%720.05M

--902.43M

17.50%748.31M

10.03%727.22M

--680.19M

--636.85M

--660.94M

Prepaid expenses

-22.96%196.70M

-54.97%118.44M

16.88%299.93M

21.11%299.96M

12.78%255.31M

21.69%263.06M

65.59%256.61M

66.55%247.68M

65.54%226.38M

64.14%216.16M

17.54%154.96M

10.12%148.71M

-34.57%136.75M

-64.46%131.69M

-69.00%131.83M

-66.54%135.05M

-39.12%209.01M

17.94%370.51M

25.13%425.29M

168.61%403.60M

264.15%343.34M

129.82%314.15M

132.52%339.87M

3.74%150.25M

-26.99%94.28M

11.50%136.70M

1.29%146.17M

1.63%144.83M

1.92%129.13M

6.48%122.60M

57.00%144.31M

39.59%142.51M

60.74%126.69M

56.04%115.14M

-11.66%91.92M

17.49%102.09M

13.37%78.82M

18.68%73.78M

51.41%104.05M

-18.20%86.89M

-22.90%69.53M

5.94%62.17M

-44.30%68.72M

-1.48%106.23M

8.82%90.17M

-28.64%58.68M

27.85%123.38M

21.11%107.82M

2.17%82.86M

12.23%82.23M

--96.50M

11.77%89.03M

31.57%81.11M

--73.27M

--79.65M

--61.65M

Other current assets

--0.00

----

-100.00%0.00

0.00%6.58M

-69.92%6.58M

0.00%21.88M

-21.29%21.88M

0.00%27.80M

-57.06%27.80M

-55.34%27.80M

-56.30%27.80M

-57.25%27.80M

28.65%64.73M

34.52%62.25M

35.51%63.62M

42.69%65.03M

-82.02%50.32M

-1.99%46.27M

6.37%46.95M

11.34%45.58M

--279.77M

-15.68%47.21M

-24.05%44.14M

--40.93M

--55.99M

--58.12M

Total current assets

20.90%2.51B

5.43%2.77B

-1.06%2.66B

14.00%2.57B

-7.42%2.07B

12.97%2.63B

21.47%2.69B

17.78%2.26B

12.44%2.24B

1.89%2.33B

5.48%2.21B

-0.98%1.92B

-8.75%1.99B

-10.36%2.28B

-24.25%2.10B

-27.32%1.94B

-20.34%2.18B

1.47%2.55B

5.21%2.77B

40.81%2.66B

22.79%2.74B

77.13%2.51B

86.19%2.63B

59.52%1.89B

78.13%2.23B

11.44%1.42B

1.18%1.42B

1.01%1.19B

13.71%1.25B

15.58%1.27B

21.57%1.40B

23.78%1.17B

20.35%1.10B

18.54%1.10B

9.89%1.15B

1.76%948.46M

-6.80%914.72M

-0.50%928.32M

-8.60%1.05B

-10.12%932.03M

-7.11%981.49M

-5.52%932.98M

-0.97%1.15B

10.49%1.04B

11.10%1.06B

-2.86%987.48M

-15.27%1.16B

-2.19%938.57M

-5.06%951.01M

15.56%1.02B

--1.36B

14.85%959.59M

14.53%1.00B

--879.65M

--835.55M

--874.60M

Non-current assets

Net Fixed Assets

12.85%6.90B

17.93%6.79B

22.41%6.58B

22.48%6.38B

20.27%6.11B

14.83%5.76B

9.71%5.37B

12.60%5.21B

9.40%5.08B

8.65%5.01B

6.06%4.90B

4.14%4.63B

5.99%4.65B

10.10%4.61B

11.19%4.62B

11.75%4.44B

10.84%4.38B

7.23%4.19B

6.29%4.15B

2.21%3.97B

2.90%3.96B

2.84%3.91B

5.23%3.91B

11.79%3.89B

11.97%3.84B

203.12%3.80B

199.61%3.71B

195.03%3.48B

198.97%3.43B

10.48%1.25B

11.47%1.24B

9.15%1.18B

8.82%1.15B

8.13%1.13B

6.89%1.11B

5.39%1.08B

4.28%1.06B

3.03%1.05B

2.17%1.04B

3.91%1.02B

4.63%1.01B

4.96%1.02B

5.60%1.02B

5.77%986.39M

6.53%967.05M

7.51%970.42M

7.68%964.22M

5.71%932.57M

4.15%907.77M

2.77%902.66M

--895.41M

1.63%882.19M

1.98%871.61M

--878.30M

--868.03M

--854.68M

Goodwill and other intangible assets

0.00%285.06M

-0.20%285.06M

-0.22%285.06M

-0.24%285.06M

-0.26%285.06M

-0.07%285.65M

-0.07%285.70M

-0.09%285.75M

-36.40%285.80M

-37.62%285.84M

-38.32%285.89M

-38.98%286.00M

-5.19%449.39M

-4.63%458.21M

-4.68%463.51M

-4.78%468.67M

-4.86%474.01M

-5.00%480.44M

-4.96%486.29M

-4.89%492.21M

-4.88%498.24M

-5.16%505.74M

-5.13%511.64M

-5.10%517.55M

-5.01%523.82M

-4.41%533.27M

-4.45%539.31M

91.31%545.36M

-4.53%551.46M

95.70%557.87M

1099.25%564.41M

505.69%285.06M

-4.86%577.62M

--285.06M

0.00%47.06M

--607.14M

--47.06M

Other non-current assets

10.81%87.11M

-26.52%73.46M

-23.37%71.82M

0.99%71.16M

-11.02%78.62M

22.43%99.97M

-1.97%93.72M

-20.24%70.46M

8.22%88.35M

-5.93%81.66M

-2.97%95.60M

24.49%88.34M

-1.51%81.64M

31.33%86.80M

46.75%98.53M

2.64%70.96M

14.27%82.89M

-14.37%66.09M

-16.64%67.14M

-77.26%69.14M

-74.20%72.54M

-14.63%77.18M

-13.34%80.54M

215.91%304.05M

197.59%281.21M

-13.22%90.41M

-15.97%92.94M

-15.67%96.25M

-7.20%94.50M

5.16%104.18M

10.39%110.59M

17.85%114.13M

5.25%101.83M

0.61%99.07M

5.23%100.18M

-0.84%96.84M

1.85%96.75M

2.10%98.47M

-12.27%95.20M

-11.93%97.66M

-16.77%95.00M

-16.29%96.44M

-8.27%108.52M

-7.40%110.89M

-3.26%114.13M

-7.31%115.21M

-13.08%118.31M

-9.78%119.75M

-3.80%117.98M

10.02%124.30M

--136.11M

21.02%132.74M

9.30%122.64M

--112.98M

--109.69M

--112.20M

Total non-current assets

12.26%7.27B

16.38%7.15B

20.55%6.93B

21.06%6.74B

18.70%6.48B

14.16%6.14B

8.97%5.75B

11.30%5.56B

8.85%5.46B

7.90%5.38B

5.54%5.28B

4.19%5.00B

5.50%5.01B

9.77%4.99B

11.01%5.00B

10.83%4.80B

10.19%4.75B

6.36%4.54B

5.42%4.51B

-3.34%4.33B

-2.22%4.31B

2.25%4.27B

4.43%4.27B

16.00%4.48B

15.66%4.41B

131.09%4.18B

126.32%4.09B

119.77%3.86B

121.13%3.81B

5.54%1.81B

6.82%1.81B

5.61%1.76B

4.89%1.72B

4.02%1.71B

3.15%1.69B

1.78%1.66B

1.21%1.64B

0.45%1.65B

-1.13%1.64B

-0.15%1.63B

-0.13%1.62B

0.11%1.64B

1.19%1.66B

1.23%1.64B

24.09%1.63B

2.03%1.64B

24.59%1.64B

52.24%1.62B

25.88%1.31B

0.38%1.60B

--1.32B

3.63%1.06B

2.70%1.04B

--1.60B

--1.02B

--1.01B

Total assets

14.35%9.78B

13.10%9.92B

13.67%9.60B

19.02%9.31B

11.11%8.55B

13.80%8.77B

12.67%8.44B

13.10%7.82B

9.87%7.70B

6.01%7.71B

5.52%7.49B

2.71%6.92B

1.02%7.00B

2.54%7.27B

-2.42%7.10B

-3.71%6.73B

-1.67%6.93B

4.55%7.09B

5.34%7.28B

9.77%6.99B

6.18%7.05B

21.22%6.78B

25.44%6.91B

26.23%6.37B

31.10%6.64B

81.67%5.59B

71.74%5.51B

72.20%5.05B

79.27%5.07B

9.47%3.08B

12.79%3.21B

12.21%2.93B

10.42%2.83B

9.26%2.81B

5.78%2.84B

1.77%2.61B

-1.81%2.56B

0.10%2.57B

-4.18%2.69B

-4.02%2.57B

-2.88%2.61B

-2.01%2.57B

0.30%2.81B

4.63%2.67B

5.31%2.68B

0.13%2.62B

-6.17%2.80B

-0.41%2.56B

-1.79%2.55B

5.77%2.62B

--2.98B

4.99%2.57B

4.64%2.59B

--2.48B

--2.44B

--2.48B

Liabilities

Current liabilities

-Other payables

2.35%644.71M

11.79%734.00M

5.22%659.56M

8.64%656.71M

4.47%629.91M

1.43%656.58M

6.49%626.86M

32.54%604.47M

27.50%602.97M

19.56%647.34M

13.17%588.64M

9.00%456.07M

25.09%472.93M

9.67%541.41M

-4.53%520.14M

-13.39%418.43M

-25.06%378.07M

-3.73%493.69M

4.35%544.85M

6.92%483.13M

32.49%504.52M

29.17%512.83M

23.68%522.12M

31.14%451.88M

5.83%380.79M

0.20%397.03M

-2.59%422.15M

-3.12%344.58M

2.23%359.82M

7.03%396.26M

19.99%433.36M

12.02%355.68M

4.53%351.97M

4.32%370.21M

10.75%361.17M

8.98%317.51M

20.65%336.70M

23.65%354.87M

-0.32%326.11M

4.58%291.35M

6.64%279.08M

-7.50%286.99M

9.37%327.16M

3.00%278.59M

5.02%261.69M

2.80%310.27M

7.15%299.12M

-0.11%270.48M

12.46%249.19M

26.35%301.80M

--279.16M

14.64%270.79M

1.73%221.57M

--238.87M

--236.21M

--217.81M

Short-term debt and lease liabilities

35.23%20.02M

-58.69%70.59M

-88.32%19.95M

-88.15%19.90M

-91.22%14.80M

1147.11%170.89M

1122.78%170.82M

1110.73%167.89M

1126.22%168.64M

0.51%13.70M

3.27%13.97M

-4.94%13.87M

-4.97%13.75M

-5.04%13.63M

-4.89%13.53M

3.49%14.59M

237.60%14.47M

268.22%14.36M

272.84%14.22M

274.87%14.10M

16.53%4.29M

9.00%3.90M

15.54%3.81M

18.39%3.76M

20.54%3.68M

22.33%3.58M

17.93%3.30M

15.28%3.18M

-76.60%3.05M

-77.79%2.92M

44.18%2.80M

51.12%2.75M

668.87%13.04M

703.66%13.16M

23.38%1.94M

20.57%1.82M

16.80%1.70M

16.75%1.64M

14.39%1.57M

12.84%1.51M

21.51%1.45M

20.22%1.40M

-89.63%1.38M

7.20%1.34M

11.68%1.20M

-98.02%1.17M

-94.26%13.28M

-87.06%1.25M

-89.01%1.07M

7428.83%59.03M

--231.46M

209.51%9.66M

-4.87%9.74M

--784.00K

--3.12M

--10.24M

-Short-term lease liabilities

8.29%2.50M

9.66%2.45M

11.99%2.43M

11.68%2.37M

-19.81%2.30M

-45.32%2.24M

-50.23%2.17M

-50.08%2.12M

-30.57%2.87M

1.72%4.09M

11.29%4.36M

13.05%4.25M

-14.84%4.14M

-15.24%4.02M

-15.10%3.91M

-16.05%3.76M

13.34%4.86M

21.65%4.74M

20.84%4.61M

19.18%4.48M

16.53%4.29M

9.00%3.90M

15.54%3.81M

18.39%3.76M

20.54%3.68M

--3.58M

--3.30M

--3.18M

--3.05M

----

Other current liabilities

2.35%644.71M

11.79%734.00M

5.22%659.56M

8.64%656.71M

4.47%629.91M

1.43%656.58M

6.49%626.86M

32.54%604.47M

27.50%602.97M

19.56%647.34M

13.17%588.64M

9.00%456.07M

25.09%472.93M

9.67%541.41M

-4.53%520.14M

-13.39%418.43M

-25.06%378.07M

-3.73%493.69M

4.35%544.85M

6.92%483.13M

32.49%504.52M

29.17%512.83M

23.68%522.12M

31.14%451.88M

5.83%380.79M

0.20%397.03M

-2.59%422.15M

-3.12%344.58M

2.23%359.82M

7.03%396.26M

19.99%433.36M

12.02%355.68M

4.53%351.97M

4.32%370.21M

10.75%361.17M

8.98%317.51M

20.65%336.70M

23.65%354.87M

-0.32%326.11M

4.58%291.35M

6.64%279.08M

-7.50%286.99M

9.37%327.16M

3.00%278.59M

5.02%261.69M

2.80%310.27M

7.15%299.12M

-0.11%270.48M

12.46%249.19M

26.35%301.80M

--279.16M

14.64%270.79M

1.73%221.57M

--238.87M

--236.21M

--217.81M

Total current liabilities

10.00%2.15B

-1.03%2.25B

-4.27%2.20B

-3.90%2.09B

-6.70%1.96B

12.01%2.27B

17.75%2.30B

32.55%2.18B

22.04%2.10B

6.11%2.03B

4.05%1.95B

2.15%1.64B

-0.64%1.72B

-1.83%1.91B

-9.67%1.88B

-10.78%1.61B

0.05%1.73B

15.66%1.95B

19.47%2.08B

47.20%1.80B

27.54%1.73B

15.19%1.68B

8.27%1.74B

-6.88%1.23B

0.86%1.36B

17.16%1.46B

14.55%1.61B

17.47%1.32B

23.11%1.34B

11.44%1.25B

24.45%1.40B

21.31%1.12B

15.24%1.09B

12.32%1.12B

10.59%1.13B

10.06%923.30M

8.28%947.32M

12.43%996.83M

-1.26%1.02B

-3.62%838.90M

-2.21%874.91M

-4.99%886.59M

-4.28%1.03B

4.09%870.43M

8.29%894.68M

3.24%933.12M

-11.49%1.08B

0.03%836.26M

-4.15%826.17M

22.13%903.82M

--1.22B

21.82%836.04M

23.29%861.97M

--740.05M

--686.29M

--699.16M

Non-current liabilities

Long-term debt and lease liabilities

10.20%5.39B

15.04%5.49B

18.41%5.50B

27.73%5.40B

15.77%4.89B

9.56%4.77B

6.65%4.64B

2.66%4.23B

1.52%4.23B

2.27%4.35B

2.14%4.35B

-0.91%4.12B

0.45%4.16B

5.48%4.26B

3.09%4.26B

-0.06%4.16B

-7.20%4.15B

-5.79%4.04B

-8.55%4.13B

-7.64%4.16B

-3.49%4.47B

30.75%4.28B

40.72%4.52B

44.39%4.51B

46.96%4.63B

233.17%3.28B

195.01%3.21B

170.06%3.12B

180.60%3.15B

-11.69%983.64M

-15.85%1.09B

-9.46%1.16B

-2.57%1.12B

-1.33%1.11B

-0.67%1.29B

-5.58%1.28B

-14.66%1.15B

-12.84%1.13B

-7.75%1.30B

0.14%1.35B

2.59%1.35B

3.67%1.30B

0.11%1.41B

-1.59%1.35B

-3.69%1.32B

-8.76%1.25B

-3.42%1.41B

-18.57%1.37B

-18.26%1.37B

2.52%1.37B

--1.46B

18.54%1.68B

18.88%1.67B

--1.34B

--1.42B

--1.41B

-Long-term debt

16.27%1.88B

31.25%1.99B

31.28%1.99B

65.03%2.00B

33.22%1.61B

10.75%1.52B

10.78%1.52B

-8.32%1.21B

-8.31%1.21B

-4.38%1.37B

-4.36%1.37B

-8.01%1.32B

-8.00%1.32B

-4.31%1.43B

-8.90%1.43B

-17.15%1.44B

-29.51%1.44B

-20.53%1.50B

-25.92%1.57B

-18.12%1.73B

-9.73%2.04B

97.24%1.88B

122.55%2.12B

101.26%2.12B

104.52%2.26B

-2.89%955.17M

-12.33%954.84M

-9.02%1.05B

-1.64%1.10B

-11.69%983.64M

-15.85%1.09B

-9.46%1.16B

-2.57%1.12B

-1.33%1.11B

-0.67%1.29B

-5.58%1.28B

-14.66%1.15B

-12.84%1.13B

-7.75%1.30B

0.14%1.35B

2.59%1.35B

3.67%1.30B

0.11%1.41B

-1.59%1.35B

-3.69%1.32B

-8.76%1.25B

-3.42%1.41B

-18.57%1.37B

-18.26%1.37B

2.52%1.37B

--1.46B

18.54%1.68B

18.88%1.67B

--1.34B

--1.42B

--1.41B

-Long-term lease liabilities

7.21%3.52B

7.48%3.50B

12.16%3.50B

12.78%3.41B

8.75%3.28B

9.01%3.25B

4.75%3.12B

7.84%3.02B

6.09%3.02B

5.65%2.98B

5.44%2.98B

2.83%2.80B

4.94%2.84B

11.26%2.83B

10.46%2.83B

12.13%2.72B

11.53%2.71B

5.77%2.54B

6.86%2.56B

1.63%2.43B

2.45%2.43B

3.39%2.40B

6.12%2.40B

15.50%2.39B

15.89%2.37B

--2.32B

--2.26B

--2.07B

--2.05B

----

Derivatives liabilities

----

290.53%37.91M

--26.22M

--24.41M

--23.70M

--9.71M

----

--0.00

--2.41M

--2.22M

----

Other non-current liabilities

0.83%74.72M

1.80%75.74M

0.29%74.30M

4.06%77.10M

1.22%74.10M

0.83%74.40M

4.99%74.09M

4.69%74.09M

4.46%73.21M

6.35%73.79M

2.74%70.57M

1.74%70.77M

-1.31%70.08M

-14.24%69.39M

-27.32%68.69M

-34.21%69.56M

-29.66%71.01M

-22.16%80.90M

-14.87%94.51M

-6.91%105.74M

36.09%100.95M

45.21%103.94M

54.54%111.02M

60.20%113.58M

0.67%74.18M

-79.33%71.58M

-78.92%71.84M

-77.87%70.90M

-76.86%73.69M

10.59%346.30M

10.01%340.87M

11.43%320.34M

11.49%318.37M

7.72%313.13M

5.13%309.85M

1.20%287.48M

-0.00%285.54M

1.15%290.68M

8.05%294.74M

4.99%284.08M

4.47%285.55M

4.98%287.39M

5.80%272.77M

4.78%270.57M

7.00%273.33M

6.99%273.77M

5.76%257.83M

8.95%258.24M

10.75%255.46M

11.53%255.88M

--243.78M

10.51%237.03M

7.05%230.66M

--229.43M

--214.49M

--215.48M

Total non-current liabilities

10.44%5.79B

14.34%5.86B

17.44%5.87B

26.16%5.77B

14.77%5.24B

9.53%5.13B

6.53%4.99B

2.84%4.57B

1.84%4.57B

2.59%4.68B

2.27%4.69B

-0.99%4.45B

-0.09%4.48B

4.14%4.56B

2.29%4.58B

-0.51%4.49B

-6.16%4.49B

-5.42%4.38B

-8.20%4.48B

-7.56%4.51B

-4.47%4.78B

28.54%4.63B

39.14%4.88B

42.95%4.88B

45.41%5.01B

138.87%3.60B

117.89%3.51B

106.10%3.42B

112.19%3.44B

-6.08%1.51B

-11.83%1.61B

-7.12%1.66B

-1.81%1.62B

-1.29%1.61B

1.24%1.83B

-2.55%1.78B

-10.01%1.65B

-8.79%1.63B

-4.79%1.80B

-0.69%1.83B

0.96%1.84B

1.53%1.78B

0.46%1.89B

-0.83%1.84B

-2.10%1.82B

-5.91%1.76B

-4.64%1.89B

-14.27%1.86B

-13.73%1.86B

2.72%1.87B

--1.98B

14.07%2.17B

13.74%2.15B

--1.82B

--1.90B

--1.89B

Total liabilities

10.32%7.94B

9.62%8.11B

10.59%8.07B

16.46%7.86B

8.01%7.20B

10.28%7.40B

9.83%7.30B

10.86%6.75B

7.44%6.66B

3.63%6.71B

2.79%6.64B

-0.16%6.09B

-0.24%6.20B

2.30%6.47B

-1.50%6.46B

-3.44%6.10B

-4.51%6.22B

0.20%6.33B

-0.92%6.56B

3.42%6.32B

2.35%6.51B

24.69%6.32B

29.44%6.62B

29.09%6.11B

32.90%6.36B

83.78%5.07B

69.77%5.12B

70.35%4.73B

76.36%4.79B

1.12%2.76B

2.02%3.01B

2.57%2.78B

4.40%2.71B

3.88%2.73B

4.62%2.95B

1.41%2.71B

-4.11%2.60B

-1.74%2.62B

-3.54%2.82B

-1.63%2.67B

-0.09%2.71B

-0.73%2.67B

-1.27%2.93B

0.70%2.71B

1.10%2.71B

-2.92%2.69B

-7.25%2.96B

-10.30%2.70B

-10.99%2.68B

8.33%2.77B

--3.20B

16.12%3.00B

16.31%3.02B

--2.56B

--2.59B

Shareholders' equity

Common equity

6.68%2.41B

5.90%2.37B

5.72%2.34B

5.22%2.30B

5.42%2.26B

5.63%2.24B

6.20%2.22B

5.91%2.19B

5.03%2.15B

5.10%2.12B

5.14%2.09B

4.91%2.06B

4.83%2.04B

4.57%2.02B

3.70%1.98B

12.88%1.97B

14.18%1.95B

6.50%1.93B

7.14%1.91B

-1.54%1.74B

-1.78%1.71B

14.03%1.81B

13.90%1.79B

14.56%1.77B

14.32%1.74B

5.18%1.59B

4.72%1.57B

4.02%1.55B

3.58%1.52B

3.55%1.51B

3.42%1.50B

3.21%1.49B

2.81%1.47B

2.58%1.46B

2.43%1.45B

2.58%1.44B

2.42%1.43B

1.77%1.42B

1.65%1.41B

1.25%1.40B

1.02%1.39B

1.85%1.40B

2.16%1.39B

2.32%1.39B

2.08%1.38B

1.80%1.37B

1.27%1.36B

25.84%1.35B

30.63%1.35B

30.80%1.35B

--1.34B

12.89%1.08B

12.65%1.03B

--1.03B

--953.38M

--918.59M

Retained earnings

39.29%2.21B

41.01%2.10B

45.69%1.79B

48.08%1.68B

49.50%1.59B

51.18%1.49B

62.16%1.23B

60.49%1.14B

56.92%1.06B

52.71%984.06M

64.76%756.61M

60.04%708.05M

57.31%677.16M

55.55%644.41M

56.91%459.21M

58.56%442.43M

143.91%430.47M

3640.35%414.29M

274.52%292.66M

258.80%279.04M

236.88%176.48M

-105.71%-11.70M

-10874.87%-167.70M

-79.32%-175.71M

29.37%-128.93M

178.49%204.80M

99.66%-1.53M

81.23%-97.99M

69.22%-182.55M

61.38%-260.92M

51.41%-445.27M

45.68%-522.12M

41.17%-593.08M

36.26%-675.66M

22.71%-916.37M

21.08%-961.25M

18.60%-1.01B

16.92%-1.06B

13.75%-1.19B

12.36%-1.22B

11.59%-1.24B

10.55%-1.28B

9.63%-1.37B

6.54%-1.39B

5.39%-1.40B

4.42%-1.43B

2.23%-1.52B

1.85%-1.49B

-1.69%-1.48B

-34.51%-1.49B

---1.56B

-38.11%-1.52B

-41.10%-1.46B

---1.11B

---1.10B

---1.03B

Capital reserves

6.68%2.41B

5.90%2.37B

5.72%2.34B

5.22%2.30B

5.42%2.26B

5.63%2.24B

6.20%2.22B

5.91%2.19B

5.03%2.15B

5.10%2.12B

5.14%2.09B

4.91%2.06B

4.83%2.04B

4.57%2.02B

3.70%1.98B

12.88%1.97B

14.18%1.95B

6.50%1.93B

7.14%1.91B

-1.54%1.74B

-1.78%1.71B

14.03%1.81B

13.90%1.79B

14.56%1.77B

14.32%1.74B

5.18%1.59B

4.72%1.57B

4.02%1.55B

3.58%1.52B

3.55%1.51B

3.42%1.50B

3.21%1.49B

2.81%1.47B

2.58%1.46B

2.43%1.45B

2.58%1.44B

2.42%1.43B

1.77%1.42B

1.65%1.41B

1.25%1.40B

1.02%1.39B

1.85%1.40B

2.16%1.39B

2.32%1.39B

2.08%1.38B

1.80%1.37B

1.27%1.36B

--1.35B

--1.34B

--0.00

Less: Treasury stock

11.34%2.81B

11.69%2.68B

12.09%2.62B

12.09%2.55B

14.02%2.53B

12.07%2.40B

14.71%2.33B

14.89%2.28B

13.73%2.22B

12.94%2.14B

10.47%2.04B

10.77%1.98B

15.81%1.95B

20.09%1.89B

24.75%1.84B

35.21%1.79B

27.07%1.68B

20.35%1.58B

12.94%1.48B

1.45%1.32B

1.62%1.32B

5.26%1.31B

12.94%1.31B

17.02%1.30B

23.79%1.30B

35.05%1.24B

34.65%1.16B

37.63%1.11B

37.86%1.05B

33.03%921.76M

34.77%859.86M

42.79%810.11M

68.22%763.14M

71.89%692.89M

80.99%638.03M

104.90%567.35M

80.91%453.65M

92.02%403.11M

166.28%352.52M

713.27%276.89M

2819.50%250.76M

2442.12%209.93M

1686.39%132.39M

359.41%34.05M

15.90%8.59M

90.94%8.26M

71.35%7.41M

185175.00%7.41M

108025.00%4.33M

--4.33M

0.00%4.00K

--4.00K

Gains losses not affecting retained earnings

-16.33%22.60M

-59.19%17.35M

-63.52%13.85M

-34.05%16.84M

-28.78%27.01M

26.81%42.52M

-10.44%37.96M

-29.35%25.54M

31.37%37.92M

16.64%33.53M

14.48%42.39M

162.54%36.15M

56.37%28.87M

747.33%28.75M

382.58%37.02M

160.95%13.77M

192.16%18.46M

80.70%-4.44M

46.94%-13.10M

17.52%-22.59M

27.06%-20.03M

-21.39%-23.02M

-39.94%-24.69M

-59.81%-27.39M

-288.42%-27.46M

-424.77%-18.96M

-2927.72%-17.64M

-16905.88%-17.14M

-2797.54%-7.07M

-91.47%-3.61M

113.89%624.00K

101.56%102.00K

96.41%-244.00K

73.76%-1.89M

59.84%-4.49M

44.86%-6.54M

31.93%-6.80M

20.03%-7.19M

-91.41%-11.19M

-367.02%-11.87M

-1084.58%-9.99M

-415.60%-8.99M

-684.43%-5.84M

---2.54M

---843.00K

---1.74M

---745.00K

----

Total equity

35.82%1.84B

31.87%1.81B

33.23%1.53B

35.17%1.45B

31.10%1.35B

37.47%1.37B

34.81%1.15B

29.60%1.07B

28.69%1.03B

25.42%996.93M

33.15%850.48M

30.29%825.86M

11.91%801.47M

4.54%794.90M

-10.89%638.73M

-6.19%633.88M

32.65%716.16M

63.62%760.42M

150.13%716.81M

157.64%675.70M

93.44%539.89M

-12.00%464.75M

-26.82%286.58M

-16.78%262.26M

0.20%279.10M

63.66%528.15M

102.49%391.59M

105.58%315.14M

150.33%278.55M

271.90%322.71M

274.95%193.38M

259.85%153.29M

372.00%111.27M

274.20%86.77M

18.37%-110.53M

7.55%-95.90M

61.13%-40.91M

49.70%-49.81M

-11.04%-135.40M

-155.27%-103.73M

-246.73%-105.24M

-50.14%-99.02M

27.36%-121.94M

71.00%-40.64M

77.73%-30.35M

56.17%-65.95M

22.21%-167.87M

68.07%-140.15M

67.65%-136.27M

-87.45%-150.47M

---215.78M

-205.41%-438.91M

-271.72%-421.26M

---80.27M

---143.71M

---113.33M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BURL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Burlington Stores Inc Have?



In its most recent quarterly, Burlington Stores Inc had 747.36M in cash and cash equivalents.

What Are Burlington Stores Inc's Total Assets?



As of the latest reported quarter, Burlington Stores Inc's total assets were 9.92B, consisting of 2.77B in current assets and 7.15B in non-current assets.

How Much Shareholders' Equity Does Burlington Stores Inc Have?



Burlington Stores Inc reported 1.81B in total shareholders' equity as of the latest reported quarter.