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    • Burlington Stores Inc. logo

    Burlington Stores Inc.

    BURL | NYSE
    Chart Builder DCF Calculator
    $238.87
    +$1.78 (+0.75%)
    At close: Nov 2, 2026, 3:59 PM ET
    $237.09
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:23 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.53B Q1 2021
    Low 371.09M Q1 2025
    5Y CAGR -12.14%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		703.69M 747.36M 1.23B 584.08M 747.62M 371.09M 994.7M 857.8M 659.91M 742.33M 925.36M 615.86M 520.97M 532.44M 872.62M 428.58M 454.99M 627.05M 1.09B 1.19B 1.34B 1.53B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		43.95M n/a n/a 16.23M 18.51M 26.08M 45.7M 38.14M 20.09M 36.08M 29.08M 43.03M 36.13M n/a n/a 41.69M 11.29M 19.45M n/a n/a n/a n/a
    Other Long-Term Assets
    		58.81M 84.97M 71.32M 69.51M 50.41M 50.29M 52.03M 53.45M 48.18M 49.96M 50.15M 49.7M 49.28M 78.56M 83.6M 53.2M 55.98M 59.61M 62.14M 63.02M 64.94M 68.21M
    Receivables
    		128.09M 113.98M 105.3M 116.22M 111.24M 106.73M 88.08M 102.87M 99.66M 100.65M 74.36M 91.58M 80.74M 78.48M 71.09M 80.64M 70.86M 77.71M 54.09M 90.71M 78.76M 83.35M
    Inventory
    		1.54B 1.44B 1.31B 1.66B 1.41B 1.32B 1.25B 1.44B 1.22B 1.14B 1.09B 1.33B 1.16B 1.23B 1.18B 1.45B 1.27B 1.26B 1.02B 1.06B 828.15M 767.58M
    Other Current Assets
    		217.13M 199.61M 121.81M 303.29M 300.38M 279.03M 295.25M 289.05M 275.64M 254.34M 239.46M 178.26M 153.83M 148.45M 158.1M 13.64M 8.52M 78.47M 10.94M 10.94M 9.08M 13.24M
    Total Current Assets
    		2.59B 2.51B 2.77B 2.66B 2.57B 2.07B 2.63B 2.69B 2.26B 2.24B 2.33B 2.21B 1.92B 1.99B 2.28B 2.1B 1.94B 2.18B 2.55B 2.77B 2.66B 2.74B
    Property-Plant & Equipment
    		7.06B 6.9B 6.79B 6.58B 6.38B 6.11B 5.76B 5.37B 5.21B 5.08B 5.01B 4.9B 4.63B 4.65B 4.61B 4.62B 4.44B 4.38B 4.19B 4.15B 3.97B 3.96B
    Goodwill & Intangibles
    		285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M 285.06M
    Total Long-Term Assets
    		7.45B 7.27B 7.15B 6.93B 6.74B 6.48B 6.14B 5.75B 5.56B 5.46B 5.38B 5.28B 5B 5.01B 4.99B 5B 4.8B 4.75B 4.54B 4.51B 4.33B 4.31B
    Total Assets
    		10.04B 9.78B 9.92B 9.6B 9.31B 8.55B 8.77B 8.44B 7.82B 7.7B 7.71B 7.49B 6.92B 7B 7.27B 7.1B 6.73B 6.93B 7.09B 7.28B 6.99B 7.05B
    Account Payables
    		1.11B 1.05B 1.02B 1.12B 1.02B 914.58M 1.04B 1.1B 1.02B 929.76M 956.35M 939.66M 773.49M 829.21M 955.79M 953.68M 800.74M 962.21M 1.08B 1.17B 979.97M 906.96M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		468.8M 20.02M 70.59M 19.95M 19.9M 14.8M 168.66M 170.82M 167.89M 168.64M 13.7M 13.97M 13.87M 13.75M 13.63M 13.53M 14.59M 14.47M 14.36M 14.22M 14.1M 4.29M
    Other Current Liabilities
    		632.39M 644.71M 734M 659.56M 656.71M 629.91M 615.27M 626.86M 604.47M 602.97M 647.34M 588.65M 456.08M 472.93M 541.41M 520.15M 418.43M 378.08M 493.7M 544.85M 483.13M 504.52M
    Total Current Liabilities
    		2.21B 2.15B 2.25B 2.2B 2.09B 1.96B 2.27B 2.3B 2.18B 2.1B 2.03B 1.95B 1.64B 1.72B 1.91B 1.88B 1.61B 1.73B 1.95B 2.08B 1.8B 1.73B
    Long-Term Debt
    		1.87B 1.9B 2.01B 2.02B 2.02B 1.64B 1.52B 1.52B 1.21B 1.21B 1.39B 1.4B 1.32B 1.35B 1.46B 1.43B 1.44B 1.44B 1.54B 1.61B 1.77B 2.08B
    Other Long-Term Liabilities
    		74.72M 74.72M 75.74M 74.3M 77.1M 74.1M 74.4M 74.09M 74.09M 73.21M 73.79M 70.57M 70.77M 70.08M 69.39M 68.69M 69.56M 71.01M 80.9M 94.51M 105.74M 100.95M
    Total Long-Term Liabilities
    		5.83B 5.79B 5.86B 5.87B 5.77B 5.24B 5.13B 4.99B 4.57B 4.57B 4.68B 4.69B 4.45B 4.48B 4.56B 4.58B 4.49B 4.49B 4.38B 4.48B 4.51B 4.78B
    Total Liabilities
    		8.04B 7.94B 8.11B 8.07B 7.86B 7.2B 7.4B 7.3B 6.75B 6.66B 6.71B 6.64B 6.09B 6.2B 6.47B 6.46B 6.1B 6.22B 6.33B 6.56B 6.32B 6.51B
    Total Debt
    		5.91B 5.87B 6.01B 5.94B 5.84B 5.33B 5.37B 5.24B 4.81B 4.82B 4.8B 4.81B 4.56B 4.61B 4.7B 4.7B 4.59B 4.57B 4.45B 4.54B 4.54B 4.83B
    Book Value
    		2B 1.84B 1.81B 1.53B 1.45B 1.35B 1.37B 1.15B 1.07B 1.03B 996.93M 850.48M 825.86M 801.47M 794.91M 638.73M 633.88M 716.16M 760.42M 716.81M 675.7M 539.89M
    Book Value Per Share
    		31.34 28.63 28.18 23.84 22.64 21.13 21.15 17.74 16.64 16.05 15.47 13.12 12.70 12.28 12.16 9.75 9.61 10.75 11.24 10.51 9.87 7.94
    Common Stock
    		9K 9K 9K 9K 9K 9K 8K 8K 8K 8K 8K 8K 8K 8K 8K 7K 7K 7K 7K 7K 7K 7K
    Retained Earnings
    		2.4B 2.21B 2.1B 1.79B 1.68B 1.59B 1.49B 1.23B 1.14B 1.06B 984.06M 756.61M 708.06M 677.16M 644.42M 459.22M 442.43M 430.47M 414.29M 292.66M 279.04M 176.48M
    Comprehensive Income
    		34.91M 22.6M 17.35M 13.85M 16.84M 27.01M 42.52M 37.96M 25.54M 37.93M 33.53M 42.39M 36.15M 28.87M 28.75M 37.02M 13.77M 18.46M -4.44M -13.1M -22.6M -20.03M
    Shareholders Equity
    		2B 1.84B 1.81B 1.53B 1.45B 1.35B 1.37B 1.15B 1.07B 1.03B 996.93M 850.48M 825.86M 801.47M 794.91M 638.73M 633.88M 716.16M 760.42M 716.81M 675.7M 539.89M
    Total Investments
    		43.95M n/a n/a 16.23M 18.51M 26.08M 45.7M 38.14M 20.09M 36.08M 29.08M 43.03M 36.13M n/a n/a 41.69M 11.29M 19.45M n/a n/a n/a n/a

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