BURL — Burlington Stores Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Burlington Stores, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,091	873	925	995	1,233
Net Total Accounts Receivable
Net Total Receivables	54.1	71.1	74.4	88.1	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,548	2,284	2,327	2,629	2,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,191	4,614	5,013	5,757	6,789
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,090	7,270	7,707	8,770	9,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,948	1,912	2,029	2,273	2,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,329	6,475	6,710	7,400	8,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	760	795	997	1,370	1,807
Total Liabilities & Shareholders' Equity	7,090	7,270	7,707	8,770	9,919
Total Common Shares Outstanding