Burlington Stores, Inc. (BURL) Balance Sheet
As of 2026-08-01 (10-Q), Burlington Stores, Inc. (BURL) reported total assets of $10.0B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $703.7M. Long-term debt: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 15.6B
- P/E TTM
- 22.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.03 | 0.02 | 0.08 | 0.13 | 0.11 | 0.40 | 1.38 | 1.09 | 0.87 | 0.93 | 0.99 | 1.23 | 0.70 | |
| Receivables | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.09 | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | |
| Inventory | 0.72 | 0.79 | 0.78 | 0.70 | 0.75 | 0.95 | 0.78 | 0.74 | 1.02 | 1.18 | 1.09 | 1.25 | 1.31 | 1.54 | |
| Current assets | 1.02 | 0.99 | 0.93 | 0.93 | 1.10 | 1.27 | 1.42 | 2.51 | 2.55 | 2.28 | 2.33 | 2.63 | 2.77 | 2.59 | |
| Total assets | 2.62 | 2.62 | 2.57 | 2.57 | 2.81 | 3.08 | 5.59 | 6.78 | 7.09 | 7.27 | 7.71 | 8.77 | 9.92 | 10.04 | |
| Current liabilities | 0.90 | 0.93 | 0.89 | 1.00 | 1.12 | 1.25 | 1.46 | 1.68 | 1.95 | 1.91 | 2.03 | 2.27 | 2.25 | 2.21 | |
| Long-term debt | 1.37 | 1.25 | 1.30 | 1.13 | 1.11 | 0.98 | 1.00 | 1.93 | 1.54 | 1.46 | 1.39 | 1.54 | 2.01 | 1.89 | |
| Short-term debt | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 | 0.07 | 0.02 | |
| Shareholders' equity | -0.15 | -0.07 | -0.10 | -0.05 | 0.09 | 0.32 | 0.53 | 0.46 | 0.76 | 0.79 | 1.00 | 1.37 | 1.81 | 2.00 |
USD billions · SEC XBRL
Burlington Stores, Inc. — questions
- How much cash does Burlington Stores, Inc. have?
- $703.7M in cash and cash equivalents as of 2026-08-01.
- How much debt does Burlington Stores, Inc. have?
- $1.9B of long-term debt and $20.1M due within a year as of 2026-08-01.
- What are Burlington Stores, Inc.'s total assets?
- $10.0B as of 2026-08-01.
- What is Burlington Stores, Inc.'s shareholders' equity?
- $2.0B as of 2026-08-01.
Every figure on this page comes from Burlington Stores, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.