Income StatementBalance SheetCash FlowSegments
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Burlington Stores Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Burlington Stores holds $9.8B in total assets. Shareholders' equity is $1.8B against $5.9B in total debt. Cash and equivalents total $747.4M. The current ratio is 1.16 and debt-to-equity is 3.21. Based on the Q2 2026 filing.

Total Assets$9.8BTotal Stockholders Equity$1.8BLong Term Debt$1.9BCash And Equivalents$747.4MTotal Current Assets$2.5BTotal Current Liabilities$2.2B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$18.9B
P/E Ratio30.26
ROE39.14%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.0B$914.6M$1.0B$1.1B$1.0B$1.1B
Other accrued liabilities$656.6M$629.9M$656.7M$659.6M$734.0M$644.7M
Current portion of long-term debt$170.9M$14.8M$19.9M$20.0M$70.6M$20.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$170.9M$14.8M$19.9M$20.0M$70.6M$20.0M
Finance Lease Liability, Current$2.2M$2.3M$2.4M$2.4M$2.5M$2.5M
Note payable to DIRECTV$656.6M$629.9M$656.7M$659.6M$734.0M$644.7M
Operating lease liabilities, current$406.9M$397.6M$392.9M$405.3M$425.5M$437.7M
Total current liabilities$2.3B$2.0B$2.1B$2.2B$2.2B$2.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$88.1M$106.7M$111.2M$116.2M$105.3M$114.0M
Assets held for sale$32.2M$23.7M$417.0K$3.4M$3.4M$2.9M
Cash and cash equivalents$994.7M$371.1M$747.6M$584.1M$1.2B$747.4M
Inventories$1.3B$1.3B$1.4B$1.7B$1.3B$1.4B
Prepaid expenses and other current assets$263.1M$255.3M$300.0M$299.9M$118.4M$196.7M
Total current assets$2.6B$2.1B$2.6B$2.7B$2.8B$2.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.2B$2.3B$2.3B$2.3B$2.4B$2.4B
Accumulated other comprehensive income (loss)$42.5M$27.0M$16.8M$13.8M$17.4M$22.6M
Common stock$8.0K$9.0K$9.0K$9.0K$9.0K$9.0K
Additional paid-in capital$2.2B$2.3B$2.3B$2.3B$2.4B$2.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$8.0K$9.0K$9.0K$9.0K$9.0K$9.0K
Retained earnings$1.5B$1.6B$1.7B$1.8B$2.1B$2.2B
Total liabilities and stockholders' equity$8.8B$8.5B$9.3B$9.6B$9.9B$9.8B
Total stockholders' equity$1.4B$1.4B$1.4B$1.5B$1.8B$1.8B
Treasury stock$2.4B$2.5B$2.6B$2.6B$2.7B$2.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$259.3M$249.8M$265.6M$272.2M$277.8M$299.6M
Deferred Tax Assets and Other Non-Current Assets$97.7M$76.4M$68.9M$69.5M$71.3M$85.0M
Goodwill$47.1M$47.1M$47.1M$47.1M$47.1M$47.1M
Deferred Tax Assets Noncurrent Foreign$2.2M$2.2M$2.2M$2.3M$2.1M$2.1M
Operating Lease Assets Noncurrent$3.4B$3.4B$3.5B$3.6B$3.6B$3.6B
Other non-current assets$97.7M$76.4M$68.9M$69.5M$71.3M$85.0M
Other non-current assets$97.7M$76.4M$68.9M$69.5M$71.3M$85.0M
Property and equipment, net$2.4B$2.7B$2.8B$2.9B$3.2B$3.3B
Software and Technology Licenses, Net$97.7M$76.4M$68.9M$69.5M$71.3M$85.0M
Total assets$8.8B$8.5B$9.3B$9.6B$9.9B$9.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$22.7M$22.1M$21.5M$20.9M$20.5M$19.6M
Finance Lease Liabilities (Total)$25.0M$24.4M$23.9M$23.3M$22.9M$22.1M
Long-term debt$1.5B$1.6B$2.0B$2.0B$2.0B$1.9B
Long-Term Debt and Finance Lease Obligations$1.5B$1.6B$2.0B$2.0B$2.0B$1.9B
Operating lease liabilities, non-current$3.3B$3.3B$3.4B$3.5B$3.5B$3.5B
Operating Lease Liabilities (Total)$3.7B$3.7B$3.8B$3.9B$3.9B$4.0B
Other non-current liabilities$74.4M$74.1M$77.1M$74.3M$75.7M$74.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$259.3M$249.8M$265.6M$272.2M$277.8M$299.6M
Current maturities of long-term debt$2.2M$2.3M$2.4M$2.4M$2.5M$2.5M
Indefinite lived intangible assets$238.0M$238.0M$238.0M$238.0M$238.0M$238.0M
Long-Term Debt and Lease Obligation$1.5B$1.6B$2.0B$2.0B$2.0B$1.9B
Less: current maturities$170.9M$14.8M$19.9M$20.0M$70.6M$20.0M