BURL - NYSE

Burlington Stores, Inc.

BURL·NYSE

$328.70

+2.4%

Consumer CyclicalApparel - Retail

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$20.69B

EPS9.5100

P/E Ratio34.56

Earnings Date06/04/2026

9.92B

Assets

13%

3Y+36.0%

5Y+46.0%

10Y+285.0%

8.11B

Total Liabilities

10%

3Y+25.0%

5Y+28.0%

10Y+209.0%

1.81B

Total Equity

32%

3Y+127.0%

5Y+289.0%

10Y-3728.0%

Burlington Stores, Inc. Funding & Solvency Profile

BURL · NYSE

Current Assets

Cash & Cash Equivalents1.23B

Net Receivables105.30M

Inventory1.31B

Other Current Assets121.81M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment6.79B

Goodwill & Intangible Assets285.06M

Long-Term Investments0.00

Other Non-Current Assets71.32M

Total Non-Current Assets7 B

Total Assets

9.92B

Financial Health Analysis

Current Ratio

1.23x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

522 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Burlington Stores, Inc. Balance Sheet

BURL • NYSE

Burlington Stores, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	994.7M	925.4M	872.6M	1.1B	1.4B	403.1M	112.3M	133.3M	81.6M	20.9M	25.3M	133M	43.3M	35.7M
Cash & Short-Term Investments	1.2B	994.7M	925.4M	872.6M	1.1B	1.4B	403.1M	112.3M	133.3M	81.6M	20.9M	25.3M	133M	43.3M	35.7M
Net Receivables	105.3M	88.1M	74.4M	71.1M	54.1M	62.2M	91.5M	58.8M	71.6M	43.3M	38.6M	49.7M	35.7M	41.7M	40.1M
Accounts Receivables	105.3M	88.1M	74.4M	71.1M	54.1M	62.2M	91.5M	58.8M	71.6M	43.3M	38.6M	49.7M	35.7M	41.7M	40.1M
Inventory	1.3B	1.3B	1.1B	1.2B	1B	740.8M	777.2M	954.2M	752.6M	701.9M	783.5M	788.7M	720.1M	680.2M	682.3M
Prepaids	0.0	0.0	0.0	0.0	370.5M	314.2M	136.7M	124.8M	115.1M	73.8M	62.2M	58.7M	82.2M	73.5M	22M
Other Current Assets	121.8M	295.3M	239.5M	158.1M	10.9M	13.2M	8.8M	21.9M	27.8M	27.8M	27.8M	65M	45.6M	40.9M	63.1M
Total Current Assets	2.8B	2.6B	2.3B	2.3B	2.5B	2.5B	1.4B	1.3B	1.1B	928.3M	933M	987.5M	1B	879.7M	878M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.8B	5.8B	5B	4.6B	4.2B	3.9B	3.8B	1.3B	1.1B	1B	1B	970.4M	902.7M	878.3M	865.2M
Goodwill	0.0	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M	47.1M
Intangible Assets	285.1M	238M	238M	238M	238M	238M	238.7M	402.3M	426.9M	451.2M	476.8M	504.4M	530.6M	560.1M	597.9M
Goodwill & Intangible Assets	285.1M	285.1M	285.1M	285.1M	285.1M	285.1M	285.8M	449.4M	474M	498.2M	523.8M	551.5M	577.6M	607.1M	645M
Long-Term Investments	0.0	45.7M	29.1M	29.2M	0.0	0.0	0.0	0.0	4.5M	0.0	0.0	-37.2M	-13.5M	69K	0.0
Tax Assets	2.1M	2.2M	2.4M	3.2M	4M	4.4M	4.7M	4.4M	7M	8M	0.0	37.2M	13.5M	-69K	0.0
Other Non-Current Assets	71.3M	52M	50.1M	54.4M	62.1M	72.8M	85.7M	99.8M	92.1M	90.5M	104.8M	115.2M	124.3M	113M	113M
Total Non-Current Assets	7.1B	6.1B	5.4B	5B	4.5B	4.3B	4.2B	1.8B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Total Assets	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	2.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1B	1B	956.4M	955.8M	1.1B	862.6M	759.1M	848.6M	736.3M	640.3M	598.2M	621.7M	543M	500.4M	276.3M
Accounts Payable	1B	1B	956.4M	955.8M	1.1B	862.6M	759.1M	848.6M	736.3M	640.3M	598.2M	621.7M	543M	500.4M	276.3M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	496.1M	170.9M	13.7M	13.6M	14.4M	3.9M	3.6M	2.9M	13.2M	1.6M	1.4M	1.2M	59M	784K	7.7M
Capital Lease Obligations (Current)	0.0	406.9M	411.4M	401.1M	358.8M	304.6M	302.2M	0.0	0.0	0.0	0.0	1.2M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	0.0	0.0
Other Current Liabilities	734M	656.6M	647.3M	541.4M	493.7M	512.8M	397M	366.3M	370.2M	354.9M	287M	309.1M	301.8M	238.9M	221.3M
Total Current Liabilities	2.2B	2.3B	2B	1.9B	1.9B	1.7B	1.5B	1.2B	1.1B	996.8M	886.6M	933.1M	903.8M	740.1M	505.3M
NON-CURRENT LIABILITIES
Long Term Debt	2B	1.5B	1.4B	1.5B	1.5B	1.9B	1B	983.6M	1.1B	1.1B	1.3B	1.2B	1.4B	1.3B	1.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	884.9M
Deferred Tax Liabilities (Non-Current)	277.8M	259.3M	227.6M	206M	220M	199.9M	182.3M	178.8M	179.5M	207.9M	201.7M	234.4M	242.7M	253.3M	277M
Other Non-Current Liabilities	75.7M	74.4M	73.8M	69.4M	80.9M	103.9M	97.8M	346.3M	313.1M	290.7M	257.1M	273.8M	255.9M	229.4M	224.4M
Total Non-Current Liabilities	5.9B	5.1B	4.7B	4.6B	4.4B	4.6B	3.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.9B	2.8B	3B
Capital Lease Obligations	3.5B	3.7B	3.4B	3.2B	2.9B	2.7B	2.6B	32.7M	19.9M	22M	22M	1.2M	0.0	0.0	0.0
Total Liabilities	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	3.5B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-2.4B	-2.1B	-1.9B	-1.6B	-1.3B	-1.2B	-921.8M	-692.9M	-403.1M	-209.9M	-8.3M	-4.3M	-4K	-4K
Common Stock	0.0	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	47K	46K
Additional Paid-In Capital	0.0	2.2B	2.1B	2B	1.9B	1.8B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	0.0	0.0
Retained Earnings	0.0	1.5B	984.1M	644.4M	414.3M	-11.7M	204.8M	-260.9M	-675.7M	-1.1B	-1.3B	-1.4B	-1.5B	-1.1B	-995.9M
Accumulated Other Comprehensive Income/Loss	0.0	42.5M	33.5M	28.7M	-4.4M	-23M	-19M	-3.6M	-1.9M	-7.2M	-9M	-1.7M	-825.3M	-722.9M	-616.9M
Other Total Stockholders' Equity	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	825.3M	722.9M	616.9M
Total Stockholders' Equity	1.8B	1.4B	996.9M	794.9M	760.4M	464.8M	528.1M	322.7M	86.8M	-49.8M	-99M	-66M	-150.5M	-1.1B	-995.9M
Total Equity	1.8B	1.4B	996.9M	794.9M	760.4M	464.8M	528.1M	322.7M	86.8M	-49.8M	-99M	-66M	-150.5M	-1.1B	-995.9M
SUMMARY
Total Liabilities & Equity	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	2.5B
Total Investments	0.0	45.7M	29.1M	29.2M	0.0	0.0	0.0	0.0	4.5M	0.0	0.0	-37.2M	-13.5M	69K	0.0
Total Debt	6B	5.4B	4.8B	4.7B	4.5B	4.6B	3.6B	986.6M	1.1B	1.1B	1.3B	1.3B	1.4B	1.3B	1.6B
Net Debt	4.8B	4.4B	3.9B	3.8B	3.4B	3.3B	3.2B	874.3M	993.7M	1B	1.3B	1.2B	1.3B	1.3B	1.6B
Shares Outstanding	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016	63,035,016

SEC Filings

BURL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 19, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 19, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 25, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 212 filings

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