Burlington Stores Inc.
BURL | NYSE
$238.04
+$0.95 (+0.40%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.23B | 994.7M | 925.36M | 872.62M | 1.09B | 1.38B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 45.7M | 29.08M | 29.15M | n/a | n/a |
Other Long-Term Assets | 71.32M | 52.03M | 50.15M | 54.45M | 62.14M | 72.76M |
Receivables | 105.3M | 88.08M | 74.36M | 71.09M | 54.09M | 62.16M |
Inventory | 1.31B | 1.25B | 1.09B | 1.18B | 1.02B | 740.79M |
Other Current Assets | 121.81M | 295.25M | 239.46M | 158.1M | 10.94M | 13.24M |
Total Current Assets | 2.77B | 2.63B | 2.33B | 2.28B | 2.55B | 2.51B |
Property-Plant & Equipment | 6.79B | 5.76B | 5.01B | 4.61B | 4.19B | 3.91B |
Goodwill & Intangibles | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M | 285.06M |
Total Long-Term Assets | 7.15B | 6.14B | 5.38B | 4.99B | 4.54B | 4.27B |
Total Assets | 9.92B | 8.77B | 7.71B | 7.27B | 7.09B | 6.78B |
Account Payables | 1.02B | 1.04B | 956.35M | 955.79M | 1.08B | 862.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 70.59M | 170.89M | 13.7M | 13.63M | 14.36M | 3.9M |
Other Current Liabilities | 734M | 656.58M | 647.34M | 541.41M | 493.7M | 512.83M |
Total Current Liabilities | 2.25B | 2.27B | 2.03B | 1.91B | 1.95B | 1.68B |
Long-Term Debt | 2.01B | 1.54B | 1.39B | 1.46B | 1.54B | 1.93B |
Other Long-Term Liabilities | 75.74M | 74.4M | 73.79M | 69.39M | 80.9M | 103.94M |
Total Long-Term Liabilities | 5.86B | 5.13B | 4.68B | 4.56B | 4.38B | 4.63B |
Total Liabilities | 8.11B | 7.4B | 6.71B | 6.47B | 6.33B | 6.32B |
Total Debt | 6.01B | 5.37B | 4.8B | 4.7B | 4.45B | 4.64B |
Book Value | 1.81B | 1.37B | 996.93M | 794.91M | 760.42M | 464.75M |
Book Value Per Share | 28.18 | 21.22 | 15.36 | 12.06 | 11.16 | 7.05 |
Common Stock | 9K | 8K | 8K | 8K | 7K | 7K |
Retained Earnings | 2.1B | 1.49B | 984.06M | 644.42M | 414.29M | -11.7M |
Comprehensive Income | 17.35M | 42.52M | 33.53M | 28.75M | -4.44M | -23.02M |
Shareholders Equity | 1.81B | 1.37B | 996.93M | 794.91M | 760.42M | 464.75M |
Total Investments | n/a | 45.7M | 29.08M | 29.15M | n/a | n/a |
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