US Stock MarketDetailed Quotes

Burlington Stores (BURL)

Watchlist
  • 293.600
  • +1.070+0.37%
Close May 15 16:00 ET
  • 293.600
  • 0.0000.00%
Post 18:06 ET
18.45BMarket Cap30.87P/E (TTM)

Burlington Stores (BURL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.91%1.23B
23.91%1.23B
-31.91%584.08M
13.29%747.62M
-50.01%371.09M
7.49%994.7M
7.49%994.7M
39.28%857.8M
26.67%659.91M
--742.33M
-Cash and cash equivalents
23.91%1.23B
23.91%1.23B
-31.91%584.08M
13.29%747.62M
-50.01%371.09M
7.49%994.7M
7.49%994.7M
39.28%857.8M
26.67%659.91M
--742.33M
Receivables
19.55%105.3M
19.55%105.3M
12.98%116.22M
11.62%111.24M
6.03%106.73M
18.45%88.08M
18.45%88.08M
12.33%102.87M
23.43%99.66M
--100.65M
-Accounts receivable
19.55%105.3M
19.55%105.3M
12.98%116.22M
11.62%111.24M
6.03%106.73M
18.45%88.08M
18.45%88.08M
12.33%102.87M
23.43%99.66M
--100.65M
Inventory
4.89%1.31B
4.89%1.31B
15.11%1.66B
15.71%1.41B
15.30%1.32B
14.98%1.25B
14.98%1.25B
8.39%1.44B
5.27%1.22B
--1.14B
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
-54.97%118.44M
-54.97%118.44M
16.88%299.93M
21.11%299.96M
12.78%255.31M
21.69%263.06M
21.69%263.06M
65.59%256.61M
66.55%247.68M
--226.38M
Total current assets
5.43%2.77B
5.43%2.77B
-1.06%2.66B
14.00%2.57B
-7.42%2.07B
12.97%2.63B
12.97%2.63B
21.47%2.69B
17.78%2.26B
--2.24B
Non current assets
Net PPE
17.93%6.79B
17.93%6.79B
22.41%6.58B
22.48%6.38B
20.27%6.11B
14.83%5.76B
14.83%5.76B
9.71%5.37B
12.60%5.21B
--5.08B
-Gross PPE
16.34%9.09B
16.34%9.09B
22.41%6.58B
22.48%6.38B
20.27%6.11B
12.17%7.81B
12.17%7.81B
9.71%5.37B
12.60%5.21B
--5.08B
-Accumulated depreciation
-11.87%-2.3B
-11.87%-2.3B
----
----
----
-5.32%-2.06B
-5.32%-2.06B
----
----
----
Goodwill and other intangible assets
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
--285.06M
-Goodwill
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
--47.06M
-Other intangible assets
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
--238M
Non current deferred assets
-4.85%2.14M
-4.85%2.14M
8.49%2.31M
2.65%2.25M
-2.81%2.25M
-7.72%2.25M
-7.72%2.25M
-25.75%2.13M
-25.13%2.19M
--2.31M
Other non current assets
-27.02%71.32M
-27.02%71.32M
-24.11%69.51M
0.94%68.91M
-11.24%76.37M
23.36%97.73M
23.36%97.73M
-1.24%91.59M
-20.07%68.27M
--86.04M
Total non current assets
16.38%7.15B
16.38%7.15B
20.55%6.93B
21.06%6.74B
18.70%6.48B
14.16%6.14B
14.16%6.14B
8.97%5.75B
11.30%5.56B
--5.46B
Total assets
13.10%9.92B
13.10%9.92B
13.67%9.6B
19.02%9.31B
11.11%8.55B
13.80%8.77B
13.80%8.77B
12.67%8.44B
13.10%7.82B
--7.7B
Liabilities
Current liabilities
Payables
-1.83%1.02B
-1.83%1.02B
1.49%1.12B
0.68%1.02B
-1.63%914.58M
8.55%1.04B
8.55%1.04B
17.27%1.1B
31.54%1.02B
--929.76M
-accounts payable
-1.83%1.02B
-1.83%1.02B
1.49%1.12B
0.68%1.02B
-1.63%914.58M
8.55%1.04B
8.55%1.04B
17.27%1.1B
31.54%1.02B
--929.76M
Current debt and capital lease obligation
-14.14%496.06M
-14.14%496.06M
-25.74%425.28M
-25.86%412.76M
-26.96%412.35M
35.92%577.78M
35.92%577.78M
34.34%572.66M
34.44%556.74M
--564.59M
-Current debt
-58.69%70.59M
-58.69%70.59M
-88.32%19.95M
-88.15%19.9M
-91.22%14.8M
1,147.11%170.89M
1,147.11%170.89M
1,122.78%170.82M
1,110.73%167.89M
--168.64M
-Current capital lease obligation
4.57%425.47M
4.57%425.47M
0.87%405.33M
1.03%392.87M
0.40%397.55M
-1.09%406.89M
-1.09%406.89M
-2.54%401.84M
-2.85%388.85M
--395.95M
Other current liabilities
11.79%734M
11.79%734M
5.22%659.56M
8.64%656.71M
4.47%629.91M
1.43%656.58M
1.43%656.58M
6.49%626.86M
32.54%604.47M
--602.97M
Current liabilities
-1.03%2.25B
-1.03%2.25B
-4.27%2.2B
-3.90%2.09B
-6.70%1.96B
12.01%2.27B
12.01%2.27B
17.75%2.3B
32.55%2.18B
--2.1B
Non current liabilities
Long term debt and capital lease obligation
14.92%5.51B
14.92%5.51B
18.27%5.52B
27.52%5.43B
15.62%4.92B
9.45%4.79B
9.45%4.79B
6.54%4.67B
2.56%4.26B
--4.25B
-Long term debt
30.64%2.01B
30.64%2.01B
30.64%2.02B
63.58%2.02B
32.38%1.64B
10.39%1.54B
10.39%1.54B
10.38%1.54B
-8.40%1.23B
--1.24B
-Long term capital lease obligation
7.48%3.5B
7.48%3.5B
12.16%3.5B
12.78%3.41B
8.75%3.28B
9.01%3.25B
9.01%3.25B
4.75%3.12B
7.84%3.02B
--3.02B
Non current deferred liabilities
7.14%277.77M
7.14%277.77M
7.18%272.24M
9.18%265.6M
3.80%249.76M
13.91%259.26M
13.91%259.26M
6.77%254.01M
7.44%243.27M
--240.61M
Other non current liabilities
1.80%75.74M
1.80%75.74M
0.29%74.3M
4.06%77.1M
1.22%74.1M
0.83%74.4M
0.83%74.4M
4.99%74.09M
4.69%74.09M
--73.21M
Total non current liabilities
14.34%5.86B
14.34%5.86B
17.44%5.87B
26.16%5.77B
14.77%5.24B
9.53%5.13B
9.53%5.13B
6.53%4.99B
2.84%4.57B
--4.57B
Total liabilities
9.62%8.11B
9.62%8.11B
10.59%8.07B
16.46%7.86B
8.01%7.2B
10.28%7.4B
10.28%7.4B
9.83%7.3B
10.86%6.75B
--6.66B
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
--8K
-common stock
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
--8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
41.01%2.1B
41.01%2.1B
45.69%1.79B
48.08%1.68B
49.50%1.59B
51.18%1.49B
51.18%1.49B
62.16%1.23B
60.49%1.14B
--1.06B
Paid-in capital
5.90%2.37B
5.90%2.37B
5.72%2.34B
5.22%2.3B
5.42%2.26B
5.63%2.24B
5.63%2.24B
6.20%2.22B
5.91%2.19B
--2.15B
Less: Treasury stock
11.69%2.68B
11.69%2.68B
12.09%2.62B
12.09%2.55B
14.02%2.53B
12.07%2.4B
12.07%2.4B
14.71%2.33B
14.89%2.28B
--2.22B
Gains losses not affecting retained earnings
-59.19%17.35M
-59.19%17.35M
-63.52%13.85M
-34.05%16.84M
-28.78%27.01M
26.81%42.52M
26.81%42.52M
-10.44%37.96M
-29.35%25.54M
--37.93M
Total stockholders'equity
31.87%1.81B
31.87%1.81B
33.23%1.53B
35.17%1.45B
31.10%1.35B
37.47%1.37B
37.47%1.37B
34.81%1.15B
29.60%1.07B
--1.03B
Total equity
31.87%1.81B
31.87%1.81B
33.23%1.53B
35.17%1.45B
31.10%1.35B
37.47%1.37B
37.47%1.37B
34.81%1.15B
29.60%1.07B
--1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.91%1.23B23.91%1.23B-31.91%584.08M13.29%747.62M-50.01%371.09M7.49%994.7M7.49%994.7M39.28%857.8M26.67%659.91M--742.33M
-Cash and cash equivalents 23.91%1.23B23.91%1.23B-31.91%584.08M13.29%747.62M-50.01%371.09M7.49%994.7M7.49%994.7M39.28%857.8M26.67%659.91M--742.33M
Receivables 19.55%105.3M19.55%105.3M12.98%116.22M11.62%111.24M6.03%106.73M18.45%88.08M18.45%88.08M12.33%102.87M23.43%99.66M--100.65M
-Accounts receivable 19.55%105.3M19.55%105.3M12.98%116.22M11.62%111.24M6.03%106.73M18.45%88.08M18.45%88.08M12.33%102.87M23.43%99.66M--100.65M
Inventory 4.89%1.31B4.89%1.31B15.11%1.66B15.71%1.41B15.30%1.32B14.98%1.25B14.98%1.25B8.39%1.44B5.27%1.22B--1.14B
Restricted cash --------------------------------------0
Other current assets -54.97%118.44M-54.97%118.44M16.88%299.93M21.11%299.96M12.78%255.31M21.69%263.06M21.69%263.06M65.59%256.61M66.55%247.68M--226.38M
Total current assets 5.43%2.77B5.43%2.77B-1.06%2.66B14.00%2.57B-7.42%2.07B12.97%2.63B12.97%2.63B21.47%2.69B17.78%2.26B--2.24B
Non current assets
Net PPE 17.93%6.79B17.93%6.79B22.41%6.58B22.48%6.38B20.27%6.11B14.83%5.76B14.83%5.76B9.71%5.37B12.60%5.21B--5.08B
-Gross PPE 16.34%9.09B16.34%9.09B22.41%6.58B22.48%6.38B20.27%6.11B12.17%7.81B12.17%7.81B9.71%5.37B12.60%5.21B--5.08B
-Accumulated depreciation -11.87%-2.3B-11.87%-2.3B-------------5.32%-2.06B-5.32%-2.06B------------
Goodwill and other intangible assets 0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M--285.06M
-Goodwill 0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M--47.06M
-Other intangible assets 0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M--238M
Non current deferred assets -4.85%2.14M-4.85%2.14M8.49%2.31M2.65%2.25M-2.81%2.25M-7.72%2.25M-7.72%2.25M-25.75%2.13M-25.13%2.19M--2.31M
Other non current assets -27.02%71.32M-27.02%71.32M-24.11%69.51M0.94%68.91M-11.24%76.37M23.36%97.73M23.36%97.73M-1.24%91.59M-20.07%68.27M--86.04M
Total non current assets 16.38%7.15B16.38%7.15B20.55%6.93B21.06%6.74B18.70%6.48B14.16%6.14B14.16%6.14B8.97%5.75B11.30%5.56B--5.46B
Total assets 13.10%9.92B13.10%9.92B13.67%9.6B19.02%9.31B11.11%8.55B13.80%8.77B13.80%8.77B12.67%8.44B13.10%7.82B--7.7B
Liabilities
Current liabilities
Payables -1.83%1.02B-1.83%1.02B1.49%1.12B0.68%1.02B-1.63%914.58M8.55%1.04B8.55%1.04B17.27%1.1B31.54%1.02B--929.76M
-accounts payable -1.83%1.02B-1.83%1.02B1.49%1.12B0.68%1.02B-1.63%914.58M8.55%1.04B8.55%1.04B17.27%1.1B31.54%1.02B--929.76M
Current debt and capital lease obligation -14.14%496.06M-14.14%496.06M-25.74%425.28M-25.86%412.76M-26.96%412.35M35.92%577.78M35.92%577.78M34.34%572.66M34.44%556.74M--564.59M
-Current debt -58.69%70.59M-58.69%70.59M-88.32%19.95M-88.15%19.9M-91.22%14.8M1,147.11%170.89M1,147.11%170.89M1,122.78%170.82M1,110.73%167.89M--168.64M
-Current capital lease obligation 4.57%425.47M4.57%425.47M0.87%405.33M1.03%392.87M0.40%397.55M-1.09%406.89M-1.09%406.89M-2.54%401.84M-2.85%388.85M--395.95M
Other current liabilities 11.79%734M11.79%734M5.22%659.56M8.64%656.71M4.47%629.91M1.43%656.58M1.43%656.58M6.49%626.86M32.54%604.47M--602.97M
Current liabilities -1.03%2.25B-1.03%2.25B-4.27%2.2B-3.90%2.09B-6.70%1.96B12.01%2.27B12.01%2.27B17.75%2.3B32.55%2.18B--2.1B
Non current liabilities
Long term debt and capital lease obligation 14.92%5.51B14.92%5.51B18.27%5.52B27.52%5.43B15.62%4.92B9.45%4.79B9.45%4.79B6.54%4.67B2.56%4.26B--4.25B
-Long term debt 30.64%2.01B30.64%2.01B30.64%2.02B63.58%2.02B32.38%1.64B10.39%1.54B10.39%1.54B10.38%1.54B-8.40%1.23B--1.24B
-Long term capital lease obligation 7.48%3.5B7.48%3.5B12.16%3.5B12.78%3.41B8.75%3.28B9.01%3.25B9.01%3.25B4.75%3.12B7.84%3.02B--3.02B
Non current deferred liabilities 7.14%277.77M7.14%277.77M7.18%272.24M9.18%265.6M3.80%249.76M13.91%259.26M13.91%259.26M6.77%254.01M7.44%243.27M--240.61M
Other non current liabilities 1.80%75.74M1.80%75.74M0.29%74.3M4.06%77.1M1.22%74.1M0.83%74.4M0.83%74.4M4.99%74.09M4.69%74.09M--73.21M
Total non current liabilities 14.34%5.86B14.34%5.86B17.44%5.87B26.16%5.77B14.77%5.24B9.53%5.13B9.53%5.13B6.53%4.99B2.84%4.57B--4.57B
Total liabilities 9.62%8.11B9.62%8.11B10.59%8.07B16.46%7.86B8.01%7.2B10.28%7.4B10.28%7.4B9.83%7.3B10.86%6.75B--6.66B
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K--8K
-common stock 12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K--8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 41.01%2.1B41.01%2.1B45.69%1.79B48.08%1.68B49.50%1.59B51.18%1.49B51.18%1.49B62.16%1.23B60.49%1.14B--1.06B
Paid-in capital 5.90%2.37B5.90%2.37B5.72%2.34B5.22%2.3B5.42%2.26B5.63%2.24B5.63%2.24B6.20%2.22B5.91%2.19B--2.15B
Less: Treasury stock 11.69%2.68B11.69%2.68B12.09%2.62B12.09%2.55B14.02%2.53B12.07%2.4B12.07%2.4B14.71%2.33B14.89%2.28B--2.22B
Gains losses not affecting retained earnings -59.19%17.35M-59.19%17.35M-63.52%13.85M-34.05%16.84M-28.78%27.01M26.81%42.52M26.81%42.52M-10.44%37.96M-29.35%25.54M--37.93M
Total stockholders'equity 31.87%1.81B31.87%1.81B33.23%1.53B35.17%1.45B31.10%1.35B37.47%1.37B37.47%1.37B34.81%1.15B29.60%1.07B--1.03B
Total equity 31.87%1.81B31.87%1.81B33.23%1.53B35.17%1.45B31.10%1.35B37.47%1.37B37.47%1.37B34.81%1.15B29.60%1.07B--1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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