Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232,525 | 994,698 | 925,359 | 879,205 | 1,097,673 |
| Receivables | 105,296 | 88,079 | 74,361 | 71,091 | 54,089 |
| Inventories | 1,311,903 | 1,250,775 | 1,087,841 | 1,181,982 | 1,021,009 |
| Other current assets | 3,364 | 32,193 | 23,299 | 19,823 | 4,358 |
| TOTAL | $2,771,532 | $2,628,803 | $2,327,024 | $2,283,792 | $2,547,644 |
| Non-Current Assets | |||||
| PPE Net | 3,164,218 | 2,369,720 | 1,880,325 | 1,668,005 | 1,552,237 |
| Intangibles | 285,064 | 285,064 | 285,064 | 285,064 | 285,064 |
| Other Non-Current Assets | 3,698,243 | 3,486,826 | 3,214,427 | 3,032,736 | 2,704,568 |
| TOTAL | $7,147,525 | $6,141,610 | $5,379,816 | $4,985,805 | $4,541,869 |
| Total Assets | $9,919,057 | $8,770,413 | $7,706,840 | $7,269,597 | $7,089,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,591 | 170,891 | 13,703 | 13,634 | 14,357 |
| Accounts payable and accrued liabilities | 1,019,152 | 1,038,148 | 956,350 | 955,793 | 1,080,802 |
| Other current liabilities | 734,000 | 656,581 | 647,338 | 541,413 | 493,695 |
| TOTAL | $2,249,211 | $2,272,511 | $2,028,786 | $1,911,951 | $1,947,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,011,735 | 1,539,918 | 1,394,942 | 1,462,072 | 1,541,102 |
| Other Non-Current Liabilities | 3,573,080 | 3,328,227 | 3,058,587 | 2,894,678 | 2,620,324 |
| TOTAL | $5,862,586 | $5,127,406 | $4,681,122 | $4,562,741 | $4,381,449 |
| Total Liabilities | $8,111,798 | $7,399,917 | $6,709,908 | $6,474,692 | $6,329,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,687 | 63,205 | 63,919 | 64,974 | 66,492 |
| Common Shares | 9 | 8 | 8 | 8 | 7 |
| Retained earnings | 2,097,856 | 1,487,703 | 984,064 | 644,415 | 414,292 |
| Other shareholders' equity | 17,761 | 42,206 | 33,504 | 28,857 | -4,436 |
| TOTAL | $1,807,259 | $1,370,496 | $996,932 | $794,905 | $760,417 |
| Total Liabilities And Equity | $9,919,057 | $8,770,413 | $7,706,840 | $7,269,597 | $7,089,513 |