BURLINGTON STORES INC (BURL) Stock Balance Sheet

NYSE:BURL • US1220171060

Current stock price

327.69 USD
-10.28 (-3.04%)
At close:
338.75 USD
+11.06 (+3.38%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
BURL Cash Equivalents ChartBURL Cash Equivalents over time chart
1.23B994.70M925.36M872.60M1.09B
Receivables
BURL Receivables ChartBURL Receivables over time chart
105.30M88.08M74.36M71.10M54.10M
Inventories
BURL Inventories ChartBURL Inventories over time chart
1.31B1.25B1.09B1.18B1.02B
Other Current Assets
BURL Other Current Assets ChartBURL Other Current Assets over time chart
121.81M295.25M239.46M158.10M381.40M
Total Current Assets
BURL Total Current Assets ChartBURL Total Current Assets over time chart
2.77B2.63B2.33B2.28B2.55B
 
Non-Current Assets
PPE Net
BURL PPE Net ChartBURL PPE Net over time chart
6.79B5.76B5.01B4.61B4.19B
Goodwill
BURL Goodwill ChartBURL Goodwill over time chart
47.06M47.06M47.06M47.10M47.10M
Intangibles
BURL Intangibles ChartBURL Intangibles over time chart
238.00M238.00M238.00M238.00M238.00M
Other Non-Current Assets
BURL Other Non-Current Assets ChartBURL Other Non-Current Assets over time chart
73.46M99.97M81.66M86.80M66.10M
Total Non-Current Assets
BURL Total Non-Current Assets ChartBURL Total Non-Current Assets over time chart
7.15B6.14B5.38B4.99B4.54B
 
TOTAL ASSETS
BURL TOTAL ASSETS ChartBURL TOTAL ASSETS over time chart
9.92B8.77B7.71B7.27B7.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
BURL Short Term Debt ChartBURL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BURL Current Portion Of LT Debt. ChartBURL Current Portion Of LT Debt. over time chart
70.59M170.89M13.70M13.60M14.40M
Accrued Expenses
BURL Accrued Expenses ChartBURL Accrued Expenses over time chart
425.47M406.89M411.39M401.10M358.80M
Accounts Payable
BURL Accounts Payable ChartBURL Accounts Payable over time chart
1.02B1.04B956.35M955.80M1.08B
Other Current Liabilities
BURL Other Current Liabilities ChartBURL Other Current Liabilities over time chart
734.00M656.58M647.34M541.40M493.70M
Total Current Liabilities
BURL Total Current Liabilities ChartBURL Total Current Liabilities over time chart
2.25B2.27B2.03B1.91B1.95B
 
Non-Current Liabilities
Long Term Debt
BURL Long Term Debt ChartBURL Long Term Debt over time chart
2.01B1.54B1.39B1.46B1.54B
Deferred Taxes/Income
BURL Deferred Taxes/Income ChartBURL Deferred Taxes/Income over time chart
277.77M259.26M227.59M206.00M220.00M
Other Non-Current Liabilities
BURL Other Non-Current Liabilities ChartBURL Other Non-Current Liabilities over time chart
3.57B3.33B3.06B2.89B2.62B
Total Non-Current Liabilities
BURL Total Non-Current Liabilities ChartBURL Total Non-Current Liabilities over time chart
5.86B5.13B4.68B4.56B4.38B
 
TOTAL LIABILITIES
BURL TOTAL LIABILITIES ChartBURL TOTAL LIABILITIES over time chart
8.11B7.40B6.71B6.47B6.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BURL Retained Earnings ChartBURL Retained Earnings over time chart
2.10B1.49B984.06M644.40M414.30M
Additional Paid In Capital
BURL Additional Paid In Capital ChartBURL Additional Paid In Capital over time chart
2.37B2.24B2.12B2.02B1.93B
Common Shares
BURL Common Shares ChartBURL Common Shares over time chart
9.00K8.00K8.00K0.000.00
Treasury Stock
BURL Treasury Stock ChartBURL Treasury Stock over time chart
-2.68B-2.40B-2.14B-1.89B-1.58B
Other Shareholders' Equity
BURL Other Shareholders' Equity ChartBURL Other Shareholders' Equity over time chart
17.35M42.52M33.53M28.70M-4.40M
Shares Outstanding
BURL Shares Outstanding ChartBURL Shares Outstanding over time chart
62.72M63.28M63.96M65.00M66.50M
Tangible Book Value per Share
BURL Tangible Book Value per Share ChartBURL Tangible Book Value per Share over time chart
24.2717.1511.137.847.15
Total Shareholders' Equity
BURL Total Shareholders' Equity ChartBURL Total Shareholders' Equity over time chart
1.81B1.37B996.93M794.90M760.40M
 
TOTAL LIABILITIES AND EQUITY
BURL TOTAL LIABILITIES AND EQUITY ChartBURL TOTAL LIABILITIES AND EQUITY over time chart
9.92B8.77B7.71B7.27B7.09B
 
Statistics
Debt/Equity
BURL Debt/Equity ChartBURL Debt/Equity over time chart
1.111.121.401.842.03
Current Ratio
BURL Current Ratio ChartBURL Current Ratio over time chart
1.231.161.151.191.31
Return On Assets (ROA)
BURL Return On Assets (ROA) ChartBURL Return On Assets (ROA) over time chart
6.15%5.74%4.41%3.17%5.77%
Return On Equity (ROE)
BURL Return On Equity (ROE) ChartBURL Return On Equity (ROE) over time chart
33.76%36.75%34.07%28.95%53.76%
Return On Invested Capital (ROIC)
BURL Return On Invested Capital (ROIC) ChartBURL Return On Invested Capital (ROIC) over time chart
8.23%8.22%7.21%5.34%11.16%
Return On Invested Capital Ex Cash (ROICexc)
BURL Return On Invested Capital Ex Cash (ROICexc) ChartBURL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.80%9.71%8.61%6.38%14.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BURL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBURL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.26%10.24%9.16%6.82%15.24%

All data in USD , ROIC based on taxRate of 0.25

Charts

BURL Balance Sheet - Short Vs Long Term ChartBURL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B