Burlington Stores Quarterly Balance Sheet
NYSE: BURLConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burlington Stores financial position
As of Aug 1, 2026, Burlington Stores reported total assets of $10.04 billion, up 7.9% from a year earlier against total liabilities of $8.04 billion. Shareholders' equity stood at $2.00 billion, or 19.9% of assets. The company held $703.7 million in cash and equivalents against $1.91 billion of debt, a net debt position of $1.21 billion.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
Burlington Stores balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 703.69M | 747.36M | 1.23B | 584.08M | 747.62M | 371.09M | 994.70M | 857.80M | 659.91M | 742.33M | 925.36M | 615.86M |
| Receivables | 128.09M | 113.98M | 105.30M | 116.22M | 111.24M | 106.73M | 88.08M | 102.87M | 99.66M | 100.65M | 74.36M | 91.58M |
| Inventory | 1.54B | 1.44B | 1.31B | 1.66B | 1.41B | 1.32B | 1.25B | 1.44B | 1.22B | 1.14B | 1.09B | 1.33B |
| Total Current Assets | 2.59B | 2.51B | 2.77B | 2.66B | 2.57B | 2.07B | 2.63B | 2.69B | 2.26B | 2.24B | 2.33B | 2.21B |
| Property, Plant & Equipment | 3.39B | 3.26B | 3.16B | 2.94B | 2.84B | 2.70B | 2.37B | 2.11B | 2.06B | 1.93B | 1.88B | 1.77B |
| Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
| Total Assets | 10.04B | 9.78B | 9.92B | 9.60B | 9.31B | 8.55B | 8.77B | 8.44B | 7.82B | 7.70B | 7.71B | 7.49B |
| Accounts Payable | 1.11B | 1.05B | 1.02B | 1.12B | 1.02B | 914.58M | 1.04B | 1.10B | 1.02B | 929.76M | 956.35M | 939.66M |
| Short-Term Debt | 20.14M | 20.02M | 50.60M | 19.95M | 19.90M | 14.80M | 170.89M | 170.82M | 167.89M | 168.64M | 13.70M | 13.97M |
| Total Current Liabilities | 2.21B | 2.15B | 2.25B | 2.20B | 2.09B | 1.96B | 2.27B | 2.30B | 2.18B | 2.10B | 2.03B | 1.95B |
| Long-Term Debt | 1.89B | 1.90B | 2.01B | 2.02B | 2.02B | 1.64B | 1.54B | 1.54B | 1.23B | 1.24B | 1.39B | 1.40B |
| Total Liabilities | 8.04B | 7.94B | 8.11B | 8.07B | 7.86B | 7.20B | 7.40B | 7.30B | 6.75B | 6.66B | 6.71B | 6.64B |
| Shareholders' Equity | 2.00B | 1.84B | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M |
| Retained Earnings | 2.40B | 2.21B | 2.10B | 1.79B | 1.68B | 1.59B | 1.49B | 1.23B | 1.14B | 1.06B | 984.06M | 756.61M |
| Total Debt | 1.91B | 1.92B | 2.06B | 2.04B | 2.04B | 1.65B | 1.71B | 1.71B | 1.40B | 1.41B | 1.41B | 1.41B |
| Net Cash (Debt) | -1.21B | -1.17B | -829.81M | -1.45B | -1.29B | -1.28B | -716.11M | -855.74M | -742.50M | -662.97M | -483.29M | -795.73M |
| Shares Outstanding | 62.82M | 62.94M | 62.72M | 62.93M | 63.04M | 63.09M | 63.28M | 63.48M | 63.66M | 63.83M | 63.96M | 64.53M |
This table shows 12 quarterly periods of Burlington Stores's balance sheet, from Q2 2026 back to Q3 2023, 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?