Current Assets
Burlington Stores·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $2.3B | $2.7B | $2.6B | $2.1B | $2.6B | $2.7B | $2.8B | $2.5B |
| Inventories | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | $1.3B | $1.4B |
| Cash and cash equivalents | $659.9M | $857.8M | $994.7M | $371.1M | $747.6M | $584.1M | $1.2B | $747.4M |
| Prepaid expenses and other current assets | $247.7M | $256.6M | $263.1M | $255.3M | $300M | $299.9M | $118.4M | $196.7M |
| Accounts receivable, net | $99.7M | $102.9M | $88.1M | $106.7M | $111.2M | $116.2M | $105.3M | $114M |
| Assets held for sale | $28M | $32.4M | $32.2M | $23.7M | $417K | $3.4M | $3.4M | $2.9M |