BURL - Company ID 0001579298
The table below shows Burlington Stores, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $994.70M | $925.36M | $872.62M | $1.09B | $1.38B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $105.30M | $88.08M | $74.36M | $71.09M | $54.09M | $62.16M |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $740.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.77B |
| $2.63B |
| $2.33B |
| $2.28B |
| $2.55B |
| $2.51B |
| Property, plant & equipment | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B |
| Goodwill | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M |
| Total assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B |
| Accounts payable | $1.02B | $1.04B | $956.35M | $955.79M | $1.08B | $862.64M |
| Total current liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B |
| Long-term debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.10B | $1.49B | $984.06M | $644.41M | $414.29M | -$11.70M |
| Total equity | $1.81B | $1.37B | $996.93M | $794.90M | $760.42M | $464.75M |