BURLINGTON STORES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+13.1% +$1.15B
$9.92B
Current Assets↑+5.4% +$143M
$2.77B
Cash & Equivalents↑+23.9% +$238M
$1.23B
Receivables↑+19.5% +$17M
$105M
Inventory↑+4.9% +$61M
$1.31B
Net PPE↑+33.5% +$794M
$3.16B
Goodwill↑+0.0% +$0
$47M
Intangibles
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Current Liabilities↓-1.0% -$23M
$2.25B
Account Payables↓-1.8% -$19M
$1.02B
Long-Term Debt↑+19.3% +$328M
$2.03B
Stockholders Equity↑+31.9% +$437M
$1.81B
Retained Earnings↑+41.0% +$610M
$2.10B
Operating Lease Liability↑+20.6% +$669M
$3.92B
Gross PP&E↑+23.5% +$1.04B
$5.47B
Accumulated Depreciation↑+11.9% +$244M
$2.30B
Debt Due Y1↓-89.6% -$151M
$18M
Debt Due Y2↑+2416.8% +$302M
$315M
Debt Due Y3↓-94.3% -$292M
$18M
Debt Due Y4↑+40.2% +$5M
$18M
Debt Due Y5↑+40.2% +$5M
$18M
Debt Due >Y5↑+38.7% +$459M
$1.64B
Total Debt Carrying Amount↑+19.3% +$328M
$2.03B
Pension Benefit Obligation
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