Burlington Stores Inc
(BURL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,079 | 747,619 | 371,092 | 994,698 | 857,800 |
| Receivables | 116,223 | 111,236 | 106,726 | 88,079 | 102,872 |
| Inventories | 1,658,435 | 1,414,814 | 1,315,316 | 1,250,775 | 1,440,695 |
| Other current assets | 3,364 | 417 | 23,717 | 32,193 | 32,444 |
| TOTAL | $2,662,026 | $2,574,046 | $2,072,163 | $2,628,803 | $2,690,420 |
| Non-Current Assets | |||||
| PPE Net | 2,938,985 | 2,836,035 | 2,698,789 | 2,369,720 | 2,109,025 |
| Intangibles | 285,064 | 285,064 | 285,064 | 285,064 | 285,064 |
| Other Non-Current Assets | 3,710,643 | 3,614,118 | 3,493,881 | 3,486,826 | 3,358,351 |
| TOTAL | $6,934,692 | $6,735,217 | $6,477,734 | $6,141,610 | $5,752,440 |
| Total Assets | $9,596,718 | $9,309,263 | $8,549,897 | $8,770,413 | $8,442,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,953 | 19,896 | 14,804 | 170,891 | 170,823 |
| Accounts payable and accrued liabilities | 1,118,350 | 1,024,320 | 914,578 | 1,038,148 | 1,101,920 |
| Other current liabilities | 659,563 | 656,713 | 629,909 | 656,581 | 626,860 |
| TOTAL | $2,203,196 | $2,093,794 | $1,956,841 | $2,272,511 | $2,301,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,015,471 | 2,019,409 | 1,637,073 | 1,539,918 | 1,542,712 |
| Other Non-Current Liabilities | 3,578,304 | 3,483,640 | 3,354,030 | 3,328,227 | 3,198,207 |
| TOTAL | $5,866,013 | $5,768,652 | $5,240,859 | $5,127,406 | $4,994,930 |
| Total Liabilities | $8,069,209 | $7,862,446 | $7,197,700 | $7,399,917 | $7,296,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,927 | 63,035 | 63,087 | 63,205 | 63,481 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | 1,787,471 | 1,682,721 | 1,588,536 | 1,487,703 | 1,226,935 |
| Other shareholders' equity | 14,051 | 16,818 | 27,495 | 42,206 | 38,320 |
| TOTAL | $1,527,509 | $1,446,817 | $1,352,197 | $1,370,496 | $1,146,487 |
| Total Liabilities And Equity | $9,596,718 | $9,309,263 | $8,549,897 | $8,770,413 | $8,442,860 |