Burlington Stores, Inc. (BURL) Balance Sheet
BURL balance sheet, FY2026
January 31, 2026 · U.S. dollars$9.92B assets = $8.11B liabilities + $1.81B equity
Both columns are drawn to the same scale: what BURL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BURL financial health
Descriptive bands, not a rating. Fiscal FY2026.
BURL balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.57BFY2017 | $9.92BFY2026 | +16.2%/yr | |
| Total liabilities | $2.62BFY2017 | $8.11BFY2026 | +13.4%/yr | |
| Shareholders’ equity | −$49.8MFY2017 | $1.81BFY2026 | — | |
| Cash & short-term investments | $81.6MFY2017 | $1.23BFY2026 | +35.2%/yr | |
| Total debt | $1.13BFY2017 | $6.01BFY2026 | +20.4%/yr | |
| Net cash (debt) | −$1.05BFY2017 | −$4.77BFY2026 | −$3.7B | |
| Working capital | −$68.5MFY2017 | $522.3MFY2026 | +$590.8M | |
| Book value per share | −$0.69FY2017 | $28.18FY2026 | — | |
| Current ratio | 0.93FY2017 | 1.23FY2026 | +0.30 | |
| Debt / equity | 12.99FY2018 | 3.32FY2026 | −9.66 | |
| Shares outstanding | 71.7MFY2017 | 64.1MFY2026 | −1.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BURL assets
BURL liabilities and equity
BURL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BURL balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.23B | $994.7M | $925.4M | $872.6M | $1.09B | $1.38B | $403.1M | $112.3M | $133.3M | $81.6M |
| Cash & equivalents | $1.23B | $994.7M | $925.4M | $872.6M | $1.09B | $1.38B | $403.1M | $112.3M | $133.3M | $81.6M |
| Short-term investments | — | — | — | — | — | — | — | $2.2M | $27.8M | $27.8M |
| Receivables | $105.3M | $88.1M | $74.4M | $71.1M | $54.1M | $62.2M | $91.5M | $58.8M | $71.6M | $43.3M |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $740.8M | $777.2M | $954.2M | $752.6M | $701.9M |
| Other current assets | $121.8M | $295.3M | $239.5M | $158.1M | $381.5M | $327.4M | $145.5M | $146.7M | $142.9M | $101.6M |
| Total current assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $928.3M |
| Property, plant & equipment (net) | $6.79B | $5.76B | $5.01B | $4.61B | $4.19B | $3.91B | $3.80B | $1.25B | $1.13B | $1.05B |
| Goodwill & intangible assets | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.8M | $449.4M | $474.0M | $498.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M | $0 |
| Other non-current assets | $73.5M | $100.0M | $81.7M | $86.8M | $66.1M | $77.2M | $90.4M | $104.2M | $99.1M | $98.5M |
| Total assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.57B |
| Liabilities | ||||||||||
| Accounts payable | $1.02B | $1.04B | $956.4M | $955.8M | $1.08B | $862.6M | $759.1M | $848.6M | $736.3M | $640.3M |
| Short-term debt | $496.1M | $577.8M | $425.1M | $414.7M | $373.1M | $308.5M | $305.8M | $2.9M | $13.2M | $1.6M |
| Total current liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $996.8M |
| Long-term debt | $2.01B | $1.54B | $1.39B | $1.46B | $1.54B | $1.93B | $1.00B | $983.6M | $1.11B | $1.13B |
| Lease obligations | $3.92B | $3.66B | $3.40B | $3.23B | $2.90B | $2.71B | $2.62B | — | — | — |
| Other long-term liabilities | $3.85B | $3.59B | $3.29B | $3.10B | $2.84B | $2.70B | $2.60B | $525.1M | $492.6M | $498.6M |
| Total liabilities | $8.11B | $7.40B | $6.71B | $6.47B | $6.33B | $6.32B | $5.07B | $2.76B | $2.73B | $2.62B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $9,000 | $8,000 | $8,000 | $8,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained earnings (deficit) | $2.10B | $1.49B | $984.1M | $644.4M | $414.3M | −$11.7M | $204.8M | −$260.9M | −$675.7M | −$1.06B |
| Treasury stock | — | — | — | — | — | — | −$1.24B | −$921.8M | −$692.9M | −$403.1M |
| Accumulated other comprehensive income | $17.4M | $42.5M | $33.5M | $28.7M | −$4.4M | −$23.0M | −$19.0M | −$3.6M | −$1.9M | −$7.2M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.81B | $1.37B | $996.9M | $794.9M | $760.4M | $464.8M | $528.1M | $322.7M | $86.8M | −$49.8M |
| Key figures | ||||||||||
| Total debt | $6.01B | $5.37B | $4.80B | $4.70B | $4.45B | $4.64B | $3.63B | $986.6M | $1.13B | $1.13B |
| Net cash (debt) | −$4.77B | −$4.38B | −$3.88B | −$3.83B | −$3.36B | −$3.26B | −$3.23B | −$874.3M | −$993.7M | −$1.05B |
| Working capital | $522.3M | $356.3M | $298.2M | $371.8M | $600.0M | $826.6M | −$44.5M | $24.2M | −$19.2M | −$68.5M |
| Tangible book value | $1.52B | $1.09B | $711.9M | $509.8M | $475.4M | $179.7M | $242.4M | −$126.7M | −$387.2M | −$548.1M |
| Book value per share | $28.18 | $21.22 | $15.36 | $12.06 | $11.16 | $7.05 | $7.85 | $4.70 | $1.23 | −$0.69 |
| Shares outstanding | 64.1M | 64.6M | 64.9M | 65.9M | 68.1M | 66.0M | 67.3M | 68.7M | 70.3M | 71.7M |
| Current ratio | 1.23 | 1.16 | 1.15 | 1.19 | 1.31 | 1.49 | 0.97 | 1.02 | 0.98 | 0.93 |
| Quick ratio | 0.59 | 0.48 | 0.49 | 0.49 | 0.59 | 0.86 | 0.34 | 0.14 | 0.18 | 0.13 |
| Debt / equity | 3.32 | 3.92 | 4.82 | 5.92 | 5.86 | 9.98 | 6.87 | 3.06 | 12.99 | — |
| Equity / assets | 18.2% | 15.6% | 12.9% | 10.9% | 10.7% | 6.9% | 9.4% | 10.5% | 3.1% | −1.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $703.7M | $747.4M | $1.23B | $584.1M | $747.6M | $371.1M | $994.7M | $857.8M | $659.9M | $742.3M | $925.4M | $615.9M |
| Cash & equivalents | $703.7M | $747.4M | $1.23B | $584.1M | $747.6M | $371.1M | $994.7M | $857.8M | $659.9M | $742.3M | $925.4M | $615.9M |
| Receivables | $128.1M | $114.0M | $105.3M | $116.2M | $111.2M | $106.7M | $88.1M | $102.9M | $99.7M | $100.7M | $74.4M | $91.6M |
| 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 |
| Other current assets | $217.1M | $199.6M | $121.8M | $303.3M | $300.4M | $279.0M | $295.3M | $289.1M | $275.6M | $254.3M | $239.5M | $178.3M |
| 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 |
| Property, plant & equipment (net) | $7.06B | $6.90B | $6.79B | $6.58B | $6.38B | $6.11B | $5.76B | $5.37B | $5.21B | $5.08B | $5.01B | $4.90B |
| Goodwill & intangible assets | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M | $285.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $104.9M | $87.1M | $73.5M | $71.8M | $71.2M | $78.6M | $100.0M | $93.7M | $70.5M | $88.4M | $81.7M | $95.6M |
| Total assets | $10.04B | $9.78B | $9.92B | $9.60B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | $7.71B | $7.49B |
| Liabilities | ||||||||||||
| Accounts payable | $1.11B | $1.05B | $1.02B | $1.12B | $1.02B | $914.6M | $1.04B | $1.10B | $1.02B | $929.8M | $956.4M | $939.7M |
| Short-term debt | $468.8M | $457.7M | $496.1M | $425.3M | $412.8M | $412.4M | $577.8M | $572.7M | $556.7M | $564.6M | $425.1M | $426.3M |
| Total current liabilities | $2.21B | $2.15B | $2.25B | $2.20B | $2.09B | $1.96B | $2.27B | $2.30B | $2.18B | $2.10B | $2.03B | $1.95B |
| Long-term debt | $1.89B | $1.90B | $2.01B | $2.02B | $2.02B | $1.64B | $1.54B | $1.54B | $1.23B | $1.24B | $1.39B | $1.40B |
| Lease obligations | $3.99B | $3.95B | $3.92B | $3.91B | $3.80B | $3.68B | $3.66B | $3.53B | $3.41B | $3.41B | $3.40B | $3.39B |
| Other long-term liabilities | $3.94B | $3.89B | $3.85B | $3.85B | $3.75B | $3.60B | $3.59B | $3.45B | $3.34B | $3.33B | $3.29B | $3.29B |
| Total liabilities | $8.04B | $7.94B | $8.11B | $8.07B | $7.86B | $7.20B | $7.40B | $7.30B | $6.75B | $6.66B | $6.71B | $6.64B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $9,000 | $9,000 | $9,000 | $9,000 | $9,000 | $9,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained earnings (deficit) | $2.40B | $2.21B | $2.10B | $1.79B | $1.68B | $1.59B | $1.49B | $1.23B | $1.14B | $1.06B | $984.1M | $756.6M |
| Accumulated other comprehensive income | $34.9M | $22.6M | $17.4M | $13.8M | $16.8M | $27.0M | $42.5M | $38.0M | $25.5M | $37.9M | $33.5M | $42.4M |
| Total shareholders' equity | $2.00B | $1.84B | $1.81B | $1.53B | $1.45B | $1.35B | $1.37B | $1.15B | $1.07B | $1.03B | $996.9M | $850.5M |
| Key figures | ||||||||||||
| Total debt | $5.91B | $5.87B | $6.01B | $5.94B | $5.84B | $5.33B | $5.37B | $5.24B | $4.81B | $4.82B | $4.80B | $4.81B |
| Net cash (debt) | −$5.20B | −$5.12B | −$4.77B | −$5.36B | −$5.09B | −$4.96B | −$4.38B | −$4.38B | −$4.15B | −$4.07B | −$3.88B | −$4.19B |
| Working capital | $380.3M | $352.7M | $522.3M | $458.8M | $480.3M | $115.3M | $356.3M | $389.0M | $79.3M | $140.8M | $298.2M | $260.3M |
| Tangible book value | $1.72B | $1.55B | $1.52B | $1.24B | $1.16B | $1.07B | $1.09B | $861.4M | $785.3M | $746.4M | $711.9M | $565.4M |
| 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 |
| Shares outstanding | 63.9M | 64.1M | 64.1M | 64.1M | 63.9M | 64.0M | 64.8M | 64.6M | 64.3M | 64.3M | 64.4M | 64.8M |
| Current ratio | 1.17 | 1.16 | 1.23 | 1.21 | 1.23 | 1.06 | 1.16 | 1.17 | 1.04 | 1.07 | 1.15 | 1.13 |
| Quick ratio | 0.38 | 0.40 | 0.59 | 0.32 | 0.41 | 0.24 | 0.48 | 0.42 | 0.35 | 0.40 | 0.49 | 0.36 |
| Debt / equity | 2.95 | 3.20 | 3.32 | 3.89 | 4.04 | 3.94 | 3.92 | 4.57 | 4.50 | 4.67 | 4.82 | 5.65 |
| Equity / assets | 19.9% | 18.8% | 18.2% | 15.9% | 15.5% | 15.8% | 15.6% | 13.6% | 13.7% | 13.4% | 12.9% | 11.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
BURL financial position
At the end of fiscal 2026 (January 31, 2026), Burlington Stores had total assets of $9.9 billion (up 13.1% from a year earlier), total liabilities of $8.1 billion and shareholders' equity of $1.8 billion. It held $1.2 billion in cash and short-term investments against $6.0 billion of debt, net debt of $4.8 billion. Its current ratio was 1.23. In the latest quarter (ended July 31, 2026) total assets were $10.0 billion and equity $2.0 billion.
Related: BURL income statement, BURL cash flow statement, BURL key metrics. See the BURL stock overview for the latest quote and news.
BURL balance sheet FAQ
What are Burlington Stores's total assets?
Burlington Stores reported total assets of $9.9 billion at the end of fiscal 2026 (January 31, 2026), compared with $8.8 billion a year earlier.
How much debt does Burlington Stores have?
Burlington Stores had $6.0 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.32.
How much cash does Burlington Stores have?
Burlington Stores held $1.2 billion in cash and short-term investments at the end of fiscal 2026; with $6.0 billion of debt that is net debt of $4.8 billion.
What is Burlington Stores's book value?
Burlington Stores's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2026, or $28.18 per share.
What is Burlington Stores's current ratio?
Burlington Stores had current assets of $2.8 billion and current liabilities of $2.2 billion, a current ratio of 1.23 (it can cover its short-term obligations).
How much goodwill does Burlington Stores have?
Burlington Stores carried $285.1 million of goodwill and intangible assets, 2.9% of total assets, at the end of fiscal 2026.