Burlington Stores, Inc. (BURL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Burlington Stores, Inc. (BURL) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.51B

2.77B

2.66B

2.57B

2.07B

2.63B

2.69B

2.26B

2.24B

2.33B

2.21B

1.92B

1.99B

2.28B

2.1B

1.94B

2.18B

2.55B

2.77B

2.66B

Cash & Short-Term Investments

747.36M

1.23B

584.08M

747.62M

371.09M

994.7M

857.8M

659.91M

742.33M

925.36M

615.86M

520.97M

532.44M

872.62M

428.58M

454.99M

627.05M

1.09B

1.19B

1.34B

Cash Only

747.36M

1.23B

584.08M

747.62M

371.09M

994.7M

857.8M

659.91M

742.33M

925.36M

615.86M

520.97M

532.44M

872.62M

428.58M

454.99M

627.05M

1.09B

1.19B

1.34B

Short-Term Investments

Accounts Receivable

113.98M

105.3M

116.22M

111.24M

106.73M

88.08M

102.87M

99.66M

100.65M

74.36M

91.58M

80.74M

78.48M

71.09M

80.64M

70.86M

77.71M

54.09M

90.7M

78.76M

Days Sales Outstanding

3.49

2.76

3.82

3.67

3.58

2.62

3.64

3.7

3.48

2.52

3.42

3.33

3.08

2.54

3.45

3.4

3.04

2.58

3.35

3.33

Inventory

1.44B

1.31B

1.66B

1.41B

1.32B

1.25B

1.44B

1.22B

1.14B

1.09B

1.33B

1.16B

1.23B

1.18B

1.45B

1.27B

1.26B

1.02B

1.06B

828.15M

Days Inventory Outstanding

78.63

65.85

92.61

81.74

84.01

64.83

85.45

76.37

78.71

64.19

87.32

85.98

86.21

74.35

105.25

94.8

89.17

61.76

63.74

56.74

Other Current Assets

199.61M

121.81M

303.29M

300.38M

279.03M

295.25M

289.05M

275.64M

254.34M

239.46M

178.26M

153.83M

148.45M

158.1M

13.64M

8.52M

78.47M

10.94M

9.08M

Total Non-Current Assets

7.27B

7.15B

6.93B

6.74B

6.48B

6.14B

5.75B

5.56B

5.46B

5.38B

5.28B

5.01B

4.99B

4.8B

4.75B

4.54B

4.51B

4.33B

Property, Plant & Equipment

6.9B

6.79B

6.58B

6.38B

6.11B

5.76B

5.37B

5.21B

5.08B

5.01B

4.9B

4.63B

4.65B

4.61B

4.62B

4.44B

4.38B

4.19B

4.15B

3.97B

Fixed Asset Turnover

0.42x

0.55x

0.42x

0.43x

0.42x

0.59x

0.48x

0.47x

0.63x

0.48x

0.47x

0.46x

0.59x

0.45x

0.63x

0.57x

0.56x

Goodwill

47.06M

Intangible Assets

238M

Long-Term Investments

16.23M

18.51M

26.08M

45.7M

38.14M

20.09M

36.08M

29.07M

43.03M

36.13M

41.69M

11.29M

19.45M

Other Non-Current Assets

84.97M

71.32M

69.51M

50.41M

50.29M

52.03M

53.45M

48.18M

49.96M

50.15M

49.7M

49.28M

78.56M

83.6M

53.2M

55.98M

59.61M

62.14M

63.02M

64.94M

Total Assets

9.78B

9.92B

9.6B

9.31B

8.55B

8.77B

8.44B

7.82B

7.7B

7.71B

7.49B

6.92B

7.27B

7.1B

6.73B

6.93B

7.09B

7.28B

6.99B

Asset Turnover

0.29x

0.37x

0.29x

0.30x

0.29x

0.38x

0.31x

0.32x

0.31x

0.41x

0.32x

0.31x

0.30x

0.38x

0.30x

0.29x

0.28x

0.36x

0.32x

Asset Growth %

14.35%

13.1%

13.67%

19.02%

11.11%

13.8%

12.67%

13.1%

9.87%

6.01%

5.52%

2.71%

1.02%

2.54%

-2.42%

-3.71%

-1.67%

4.55%

5.34%

9.77%

Total Current Liabilities

2.15B

2.25B

2.2B

2.09B

1.96B

2.27B

2.3B

2.18B

2.1B

2.03B

1.95B

1.64B

1.72B

1.91B

1.88B

1.61B

1.73B

1.95B

2.08B

1.8B

Accounts Payable

1.05B

1.02B

1.12B

1.02B

914.58M

1.04B

1.1B

1.02B

929.76M

956.35M

939.66M

773.49M

829.21M

955.79M

953.68M

800.74M

962.21M

1.08B

1.17B

979.97M

Days Payables Outstanding

59.03

47.39

64.57

58.05

63.93

51.55

62.92

66.62

50.36

60.06

57.59

63.77

54.04

68.09

66.22

79.96

66.93

72.74

67.09

Short-Term Debt

20.02M

70.59M

19.95M

19.9M

14.8M

577.78M

572.66M

556.74M

168.64M

13.7M

13.97M

13.87M

13.75M

13.63M

13.53M

14.59M

14.47M

14.36M

14.22M

14.1M

Deferred Revenue (Current)

Other Current Liabilities

644.71M

734M

659.56M

656.71M

629.91M

615.27M

626.86M

604.47M

602.97M

647.34M

588.64M

456.07M

472.93M

541.41M

520.14M

418.43M

378.07M

493.69M

544.85M

483.13M

Current Ratio

1.16x

1.23x

1.21x

1.23x

1.06x

1.16x

1.17x

1.04x

1.07x

1.15x

1.13x

1.17x

1.16x

1.19x

1.12x

1.20x

1.26x

1.31x

1.33x

1.48x

Quick Ratio

0.49x

0.65x

0.46x

0.55x

0.39x

0.61x

0.54x

0.48x

0.52x

0.61x

0.45x

0.46x

0.44x

0.58x

0.35x

0.42x

0.53x

0.78x

0.82x

1.02x

Cash Conversion Cycle

23.09

21.23

31.86

27.36

23.66

15.9

21.1

17.15

15.58

16.36

30.68

31.72

25.52

22.85

40.61

31.98

12.24

-2.59

-5.65

-7.03

Total Non-Current Liabilities

5.79B

5.86B

5.87B

5.77B

5.24B

5.13B

4.99B

4.57B

4.68B

4.69B

4.45B

4.48B

4.56B

4.58B

4.49B

4.38B

4.48B

4.51B

Long-Term Debt

1.9B

2.01B

2.02B

1.64B

1.52B

1.21B

1.39B

1.4B

1.32B

1.35B

1.46B

1.43B

1.44B

1.54B

1.61B

1.77B

Capital Lease Obligations

3.52B

3.5B

3.41B

3.28B

3.15B

3.04B

2.98B

2.83B

2.84B

2.83B

2.86B

2.76B

2.75B

2.54B

2.56B

2.43B

Deferred Tax Liabilities

299.59M

277.77M

272.24M

265.6M

249.76M

259.26M

254.01M

243.27M

240.61M

227.59M

237.91M

226.42M

220.61M

205.99M

222.55M

224.62M

232.86M

220.02M

211.71M

203.96M

Other Non-Current Liabilities

74.72M

75.74M

74.3M

77.1M

74.1M

74.4M

74.09M

73.21M

73.79M

70.57M

70.77M

70.08M

69.39M

68.69M

69.56M

71.01M

80.9M

94.51M

105.74M

Total Liabilities

7.94B

8.11B

8.07B

7.86B

7.2B

7.4B

7.3B

6.75B

6.66B

6.71B

6.64B

6.09B

6.2B

6.47B

6.46B

6.1B

6.22B

6.33B

6.56B

6.32B

Total Debt

5.87B

6.01B

5.94B

5.84B

5.33B

5.37B

5.24B

4.81B

4.82B

4.8B

4.81B

4.56B

4.61B

4.7B

4.59B

4.57B

4.45B

4.54B

Net Debt

5.12B

4.77B

5.36B

5.09B

4.96B

4.38B

4.15B

4.07B

3.88B

4.19B

4.04B

4.08B

3.83B

4.27B

4.13B

3.95B

3.36B

3.35B

3.2B

Debt / Equity

3.20x

3.32x

3.89x

4.04x

3.94x

3.92x

4.57x

4.50x

4.67x

4.82x

5.65x

5.53x

5.75x

5.92x

7.35x

7.24x

6.39x

5.86x

6.33x

6.72x

Debt / EBITDA

21.56x

11.05x

23.49x

24.79x

23.08x

12.10x

23.87x

24.88x

23.43x

11.79x

29.55x

34.23x

30.80x

14.07x

40.63x

50.30x

40.68x

14.81x

23.06x

19.42x

Net Debt / EBITDA

18.82x

8.78x

21.18x

21.62x

21.48x

9.86x

19.97x

21.47x

19.82x

9.52x

25.76x

30.32x

27.24x

11.45x

36.92x

45.31x

35.10x

11.18x

17.03x

13.68x

Interest Coverage

9.65x

23.40x

6.69x

8.31x

9.40x

19.76x

7.64x

7.01x

7.59x

16.81x

4.40x

3.15x

3.24x

14.20x

2.31x

2.03x

2.21x

13.06x

3.02x

8.07x

Total Equity

1.84B

1.81B

1.53B

1.45B

1.35B

1.37B

1.15B

1.07B

1.03B

996.93M

850.48M

825.86M

801.47M

794.9M

638.73M

633.88M

716.16M

760.42M

716.81M

675.7M

Equity Growth %

35.82%

31.87%

33.23%

35.17%

31.1%

37.47%

34.81%

29.6%

28.69%

25.42%

33.15%

30.29%

11.91%

4.54%

-10.89%

-6.19%

32.65%

63.62%

150.13%

157.64%

Book Value per Share

28.63

28.18

23.84

22.64

21.13

21.15

17.74

16.64

16.05

15.47

13.12

12.70

12.28

12.16

9.75

9.61

10.75

11.24

10.51

9.87

Total Shareholders' Equity

1.84B

1.81B

1.53B

1.45B

1.35B

1.37B

1.15B

1.07B

1.03B

996.93M

850.48M

825.86M

801.47M

794.9M

638.73M

633.88M

716.16M

760.42M

716.81M

675.7M

Common Stock

Retained Earnings

2.21B

2.1B

1.79B

1.68B

1.59B

1.49B

1.23B

1.14B

1.06B

984.06M

756.61M

708.05M

677.16M

644.41M

459.21M

442.43M

430.47M

414.29M

292.66M

279.04M

Treasury Stock

-2.81B

-2.68B

-2.62B

-2.55B

-2.53B

-2.4B

-2.33B

-2.28B

-2.22B

-2.14B

-2.04B

-1.98B

-1.95B

-1.89B

-1.84B

-1.79B

-1.68B

-1.58B

-1.48B

-1.32B

Accumulated OCI

22.6M

17.35M

13.85M

16.84M

27.01M

42.52M

37.96M

25.54M

37.92M

33.53M

42.39M

36.15M

28.87M

28.75M

37.02M

13.77M

18.46M

-4.44M

-13.1M

-22.59M

Minority Interest

Burlington Stores, Inc. (BURL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Burlington Stores, Inc. (BURL) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.51B

2.77B

2.66B

2.57B

2.07B

2.63B

2.69B

2.26B

2.24B

2.33B

2.21B

1.92B

1.99B

2.28B

2.1B

1.94B

2.18B

2.55B

2.77B

2.66B

Cash & Short-Term Investments

747.36M

1.23B

584.08M

747.62M

371.09M

994.7M

857.8M

659.91M

742.33M

925.36M

615.86M

520.97M

532.44M

872.62M

428.58M

454.99M

627.05M

1.09B

1.19B

1.34B

Cash Only

747.36M

1.23B

584.08M

747.62M

371.09M

994.7M

857.8M

659.91M

742.33M

925.36M

615.86M

520.97M

532.44M

872.62M

428.58M

454.99M

627.05M

1.09B

1.19B

1.34B

Short-Term Investments

Accounts Receivable

113.98M

105.3M

116.22M

111.24M

106.73M

88.08M

102.87M

99.66M

100.65M

74.36M

91.58M

80.74M

78.48M

71.09M

80.64M

70.86M

77.71M

54.09M

90.7M

78.76M

Days Sales Outstanding

3.49

2.76

3.82

3.67

3.58

2.62

3.64

3.7

3.48

2.52

3.42

3.33

3.08

2.54

3.45

3.4

3.04

2.58

3.35

3.33

Inventory

1.44B

1.31B

1.66B

1.41B

1.32B

1.25B

1.44B

1.22B

1.14B

1.09B

1.33B

1.16B

1.23B

1.18B

1.45B

1.27B

1.26B

1.02B

1.06B

828.15M

Days Inventory Outstanding

78.63

65.85

92.61

81.74

84.01

64.83

85.45

76.37

78.71

64.19

87.32

85.98

86.21

74.35

105.25

94.8

89.17

61.76

63.74

56.74

Other Current Assets

199.61M

121.81M

303.29M

300.38M

279.03M

295.25M

289.05M

275.64M

254.34M

239.46M

178.26M

153.83M

148.45M

158.1M

13.64M

8.52M

78.47M

10.94M

9.08M

Total Non-Current Assets

7.27B

7.15B

6.93B

6.74B

6.48B

6.14B

5.75B

5.56B

5.46B

5.38B

5.28B

5.01B

4.99B

4.8B

4.75B

4.54B

4.51B

4.33B

Property, Plant & Equipment

6.9B

6.79B

6.58B

6.38B

6.11B

5.76B

5.37B

5.21B

5.08B

5.01B

4.9B

4.63B

4.65B

4.61B

4.62B

4.44B

4.38B

4.19B

4.15B

3.97B

Fixed Asset Turnover

0.42x

0.55x

0.42x

0.43x

0.42x

0.59x

0.48x

0.47x

0.63x

0.48x

0.47x

0.46x

0.59x

0.45x

0.63x

0.57x

0.56x

Goodwill

47.06M

Intangible Assets

238M

Long-Term Investments

16.23M

18.51M

26.08M

45.7M

38.14M

20.09M

36.08M

29.07M

43.03M

36.13M

41.69M

11.29M

19.45M

Other Non-Current Assets

84.97M

71.32M

69.51M

50.41M

50.29M

52.03M

53.45M

48.18M

49.96M

50.15M

49.7M

49.28M

78.56M

83.6M

53.2M

55.98M

59.61M

62.14M

63.02M

64.94M

Total Assets

9.78B

9.92B

9.6B

9.31B

8.55B

8.77B

8.44B

7.82B

7.7B

7.71B

7.49B

6.92B

7.27B

7.1B

6.73B

6.93B

7.09B

7.28B

6.99B

Asset Turnover

0.29x

0.37x

0.29x

0.30x

0.29x

0.38x

0.31x

0.32x

0.31x

0.41x

0.32x

0.31x

0.30x

0.38x

0.30x

0.29x

0.28x

0.36x

0.32x

Asset Growth %

14.35%

13.1%

13.67%

19.02%

11.11%

13.8%

12.67%

13.1%

9.87%

6.01%

5.52%

2.71%

1.02%

2.54%

-2.42%

-3.71%

-1.67%

4.55%

5.34%

9.77%

Total Current Liabilities

2.15B

2.25B

2.2B

2.09B

1.96B

2.27B

2.3B

2.18B

2.1B

2.03B

1.95B

1.64B

1.72B

1.91B

1.88B

1.61B

1.73B

1.95B

2.08B

1.8B

Accounts Payable

1.05B

1.02B

1.12B

1.02B

914.58M

1.04B

1.1B

1.02B

929.76M

956.35M

939.66M

773.49M

829.21M

955.79M

953.68M

800.74M

962.21M

1.08B

1.17B

979.97M

Days Payables Outstanding

59.03

47.39

64.57

58.05

63.93

51.55

62.92

66.62

50.36

60.06

57.59

63.77

54.04

68.09

66.22

79.96

66.93

72.74

67.09

Short-Term Debt

20.02M

70.59M

19.95M

19.9M

14.8M

577.78M

572.66M

556.74M

168.64M

13.7M

13.97M

13.87M

13.75M

13.63M

13.53M

14.59M

14.47M

14.36M

14.22M

14.1M

Deferred Revenue (Current)

Other Current Liabilities

644.71M

734M

659.56M

656.71M

629.91M

615.27M

626.86M

604.47M

602.97M

647.34M

588.64M

456.07M

472.93M

541.41M

520.14M

418.43M

378.07M

493.69M

544.85M

483.13M

Current Ratio

1.16x

1.23x

1.21x

1.23x

1.06x

1.16x

1.17x

1.04x

1.07x

1.15x

1.13x

1.17x

1.16x

1.19x

1.12x

1.20x

1.26x

1.31x

1.33x

1.48x

Quick Ratio

0.49x

0.65x

0.46x

0.55x

0.39x

0.61x

0.54x

0.48x

0.52x

0.61x

0.45x

0.46x

0.44x

0.58x

0.35x

0.42x

0.53x

0.78x

0.82x

1.02x

Cash Conversion Cycle

23.09

21.23

31.86

27.36

23.66

15.9

21.1

17.15

15.58

16.36

30.68

31.72

25.52

22.85

40.61

31.98

12.24

-2.59

-5.65

-7.03

Total Non-Current Liabilities

5.79B

5.86B

5.87B

5.77B

5.24B

5.13B

4.99B

4.57B

4.68B

4.69B

4.45B

4.48B

4.56B

4.58B

4.49B

4.38B

4.48B

4.51B

Long-Term Debt

1.9B

2.01B

2.02B

1.64B

1.52B

1.21B

1.39B

1.4B

1.32B

1.35B

1.46B

1.43B

1.44B

1.54B

1.61B

1.77B

Capital Lease Obligations

3.52B

3.5B

3.41B

3.28B

3.15B

3.04B

2.98B

2.83B

2.84B

2.83B

2.86B

2.76B

2.75B

2.54B

2.56B

2.43B

Deferred Tax Liabilities

299.59M

277.77M

272.24M

265.6M

249.76M

259.26M

254.01M

243.27M

240.61M

227.59M

237.91M

226.42M

220.61M

205.99M

222.55M

224.62M

232.86M

220.02M

211.71M

203.96M

Other Non-Current Liabilities

74.72M

75.74M

74.3M

77.1M

74.1M

74.4M

74.09M

73.21M

73.79M

70.57M

70.77M

70.08M

69.39M

68.69M

69.56M

71.01M

80.9M

94.51M

105.74M

Total Liabilities

7.94B

8.11B

8.07B

7.86B

7.2B

7.4B

7.3B

6.75B

6.66B

6.71B

6.64B

6.09B

6.2B

6.47B

6.46B

6.1B

6.22B

6.33B

6.56B

6.32B

Total Debt

5.87B

6.01B

5.94B

5.84B

5.33B

5.37B

5.24B

4.81B

4.82B

4.8B

4.81B

4.56B

4.61B

4.7B

4.59B

4.57B

4.45B

4.54B

Net Debt

5.12B

4.77B

5.36B

5.09B

4.96B

4.38B

4.15B

4.07B

3.88B

4.19B

4.04B

4.08B

3.83B

4.27B

4.13B

3.95B

3.36B

3.35B

3.2B

Debt / Equity

3.20x

3.32x

3.89x

4.04x

3.94x

3.92x

4.57x

4.50x

4.67x

4.82x

5.65x

5.53x

5.75x

5.92x

7.35x

7.24x

6.39x

5.86x

6.33x

6.72x

Debt / EBITDA

21.56x

11.05x

23.49x

24.79x

23.08x

12.10x

23.87x

24.88x

23.43x

11.79x

29.55x

34.23x

30.80x

14.07x

40.63x

50.30x

40.68x

14.81x

23.06x

19.42x

Net Debt / EBITDA

18.82x

8.78x

21.18x

21.62x

21.48x

9.86x

19.97x

21.47x

19.82x

9.52x

25.76x

30.32x

27.24x

11.45x

36.92x

45.31x

35.10x

11.18x

17.03x

13.68x

Interest Coverage

9.65x

23.40x

6.69x

8.31x

9.40x

19.76x

7.64x

7.01x

7.59x

16.81x

4.40x

3.15x

3.24x

14.20x

2.31x

2.03x

2.21x

13.06x

3.02x

8.07x

Total Equity

1.84B

1.81B

1.53B

1.45B

1.35B

1.37B

1.15B

1.07B

1.03B

996.93M

850.48M

825.86M

801.47M

794.9M

638.73M

633.88M

716.16M

760.42M

716.81M

675.7M

Equity Growth %

35.82%

31.87%

33.23%

35.17%

31.1%

37.47%

34.81%

29.6%

28.69%

25.42%

33.15%

30.29%

11.91%

4.54%

-10.89%

-6.19%

32.65%

63.62%

150.13%

157.64%

Book Value per Share

28.63

28.18

23.84

22.64

21.13

21.15

17.74

16.64

16.05

15.47

13.12

12.70

12.28

12.16

9.75

9.61

10.75

11.24

10.51

9.87

Total Shareholders' Equity

1.84B

1.81B

1.53B

1.45B

1.35B

1.37B

1.15B

1.07B

1.03B

996.93M

850.48M

825.86M

801.47M

794.9M

638.73M

633.88M

716.16M

760.42M

716.81M

675.7M

Common Stock

Retained Earnings

2.21B

2.1B

1.79B

1.68B

1.59B

1.49B

1.23B

1.14B

1.06B

984.06M

756.61M

708.05M

677.16M

644.41M

459.21M

442.43M

430.47M

414.29M

292.66M

279.04M

Treasury Stock

-2.81B

-2.68B

-2.62B

-2.55B

-2.53B

-2.4B

-2.33B

-2.28B

-2.22B

-2.14B

-2.04B

-1.98B

-1.95B

-1.89B

-1.84B

-1.79B

-1.68B

-1.58B

-1.48B

-1.32B

Accumulated OCI

22.6M

17.35M

13.85M

16.84M

27.01M

42.52M

37.96M

25.54M

37.92M

33.53M

42.39M

36.15M

28.87M

28.75M

37.02M

13.77M

18.46M

-4.44M

-13.1M

-22.59M

Minority Interest

BURL Balance Sheet

BURL Balance Sheet