BURL
Burlington Stores, Inc.
Stock
$275.34+0.02 (+0.01%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $704M | $1.2B | $995M | $925M | $873M | $1.1B | $1.4B | $403M | $112M | $133M | $82M | $21M | $25M | $133M | $43M | $36M | $30M |
| Inventory | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | $1.0B | $741M | $777M | $954M | $753M | $702M | $784M | $789M | $720M | $680M | — | — |
| Current assets | $2.6B | $2.8B | $2.6B | $2.3B | $2.3B | $2.5B | $2.5B | $1.4B | $1.3B | $1.1B | $928M | $933M | $987M | $1.0B | $880M | — | — |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | — | — |
| Intangible assets | — | — | — | — | — | — | — | $731K | $164M | $189M | $213M | $239M | $266M | — | — | — | — |
| Total assets | $10.0B | $9.9B | $8.8B | $7.7B | $7.3B | $7.1B | $6.8B | $5.6B | $3.1B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | — | — |
| Current liabilities | $2.2B | $2.2B | $2.3B | $2.0B | $1.9B | $1.9B | $1.7B | $1.5B | $1.2B | $1.1B | $997M | $887M | $933M | $904M | $740M | — | — |
| Long-term debt | $1.9B | $2.0B | $1.7B | $1.4B | $1.5B | $1.5B | $2.1B | $961M | $984M | $1.1B | $1.1B | $1.3B | $1.2B | $1.4B | $1.3B | — | — |
| Total liabilities | $8.0B | $8.1B | $7.4B | $6.7B | $6.5B | $6.3B | $6.3B | $5.1B | $2.8B | $2.7B | $2.6B | $2.7B | $2.7B | $2.8B | $3.6B | — | — |
| Shareholders' equity | $2.0B | $1.8B | $1.4B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | −$50M | −$99M | −$66M | −$150M | −$1.1B | −$996M | −$603M |
| Shares outstanding | 62.8M | 62.7M | 63.2M | 63.9M | 65.0M | 66.5M | 66.4M | 65.9M | 67.1M | 67.7M | 70.2M | 72.1M | 75.3M | 73.7M | — | — | — |
| Current ratio | 1.17 | 1.23 | 1.16 | 1.15 | 1.19 | 1.31 | 1.49 | 0.97 | 1.02 | 0.98 | 0.93 | 1.05 | 1.06 | 1.12 | 1.19 | — | — |