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Burlington Stores·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $1.2B | $1.5B | $1.5B | $1.6B | $2B | $2B | $2B | $1.9B |
| Deferred income taxes | $243.3M | $254M | $259.3M | $249.8M | $265.6M | $272.2M | $277.8M | $299.6M |
| Indefinite lived intangible assets | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $238M |
| Less: current maturities | $167.9M | $170.8M | $170.9M | $14.8M | $19.9M | $20M | $70.6M | $20M |
| Current maturities of long-term debt | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M |