Burlington Stores Balance Sheet
NYSE: BURLConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burlington Stores financial position
At the end of fiscal 2025, Burlington Stores reported total assets of $9.92 billion, up 13.1% from a year earlier against total liabilities of $8.11 billion. Shareholders' equity stood at $1.81 billion, or 18.2% of assets. The company held $1.23 billion in cash and equivalents against $2.06 billion of debt, a net debt position of $829.8 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Burlington Stores balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.23B | 994.70M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.60M |
| Receivables | 105.30M | 88.08M | 74.36M | 71.09M | 54.09M | 62.16M | 91.51M | 58.75M | 71.65M | 43.25M |
| Inventory | 1.31B | 1.25B | 1.09B | 1.18B | 1.02B | 740.79M | 777.25M | 954.18M | 752.56M | 701.89M |
| Total Current Assets | 2.77B | 2.63B | 2.33B | 2.28B | 2.55B | 2.51B | 1.42B | 1.27B | 1.10B | 928.32M |
| Property, Plant & Equipment | 3.16B | 2.37B | 1.88B | 1.67B | 1.55B | 1.44B | 1.40B | 1.25B | 1.13B | 1.05B |
| Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Intangible Assets | — | — | — | — | — | — | 731.00K | 164.32M | 188.95M | 213.18M |
| Total Assets | 9.92B | 8.77B | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | 3.08B | 2.81B | 2.57B |
| Accounts Payable | 1.02B | 1.04B | 956.35M | 955.79M | 1.08B | 862.64M | 759.11M | 848.56M | 736.25M | 640.33M |
| Short-Term Debt | 50.60M | 170.89M | 13.70M | 13.63M | 14.36M | 3.90M | 3.58M | 2.92M | 13.16M | 1.64M |
| Total Current Liabilities | 2.25B | 2.27B | 2.03B | 1.91B | 1.95B | 1.68B | 1.46B | 1.25B | 1.12B | 996.83M |
| Long-Term Debt | 2.01B | 1.54B | 1.39B | 1.46B | 1.54B | 1.93B | 1.00B | 983.64M | 1.11B | 1.13B |
| Total Liabilities | 8.11B | 7.40B | 6.71B | 6.47B | 6.33B | 6.32B | 5.07B | 2.76B | 2.73B | 2.62B |
| Shareholders' Equity | 1.81B | 1.37B | 996.93M | 794.90M | 760.42M | 464.75M | 528.15M | 322.71M | 86.77M | -49.81M |
| Retained Earnings | 2.10B | 1.49B | 984.06M | 644.41M | 414.29M | -11.70M | 204.80M | -260.92M | -675.66M | -1.06B |
| Total Debt | 2.06B | 1.71B | 1.41B | 1.48B | 1.56B | 1.93B | 1.01B | 986.57M | 1.13B | 1.13B |
| Net Cash (Debt) | -829.81M | -716.11M | -483.29M | -603.08M | -464.37M | -551.39M | -602.23M | -874.29M | -993.69M | -1.05B |
| Shares Outstanding | 62.72M | 63.28M | 63.96M | 65.02M | 66.49M | 66.39M | 65.93M | 67.15M | 67.87M | 70.18M |
This table shows 10 annual periods of Burlington Stores's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BURL's reporting calendar. What is a balance sheet?