Burlington Stores, Inc.
BURLNYSEConsumer Cyclical● Active
$314.00
$-3.05(-0.96%)
Market Cap$19.8B
P/E Ratio—
52W High$351.85
52W Low$218.52
Burlington Stores, Inc. (BURL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BURL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.23B | $0.99B | $0.93B | $0.87B | $1.09B |
| Net Receivables | $0.11B | $0.09B | $0.07B | $0.07B | $0.05B |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B |
| Total Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B |
| PP&E Net | $6.79B | $5.76B | $5.01B | $4.61B | $4.19B |
| Goodwill | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Intangible Assets | $0.24B | $0.24B | $0.24B | $0.24B | $0.24B |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.17B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $1.02B | $1.04B | $0.96B | $0.96B | $1.08B |
| Total Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B |
| Long-Term Debt | $2.01B | $1.54B | $1.39B | $1.46B | $1.54B |
| Total Liabilities | $8.11B | $7.40B | $6.71B | $6.47B | $6.33B |
| Stockholders Equity | |||||
| Retained Earnings | $2.10B | $1.49B | $0.98B | $0.64B | $0.41B |
| Total Stockholders Equity | $1.81B | $1.37B | $1.00B | $0.79B | $0.76B |
| Total Liab & Equity(computed) | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B |
| Debt Summary | |||||
| Total Debt | $6.01B | $5.37B | $4.80B | $4.70B | $4.45B |
| Net Debt | $4.77B | $4.38B | $3.88B | $3.83B | $3.36B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Burlington Stores, Inc. data
About Burlington Stores, Inc. (BURL) Balance Sheet
Burlington Stores, Inc. (BURL) balance sheet shows total assets of $9.92B with cash of $1.23B. Total liabilities are $8.11B, total debt $6.01B, and stockholders equity $1.81B.
Frequently asked questions
BURL · 4 questionsBurlington Stores, Inc. has total debt of $6.01B with net debt of $4.77B.
BURL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10