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Burlington Stores BURL Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$747.36M-39.4%$1.23B+111%$584.08M-21.9%$747.62M+101%$371.09M-62.7%
$113.98M+8.3%$105.3M-9.4%$116.22M+4.5%$111.24M+4.2%$106.73M+21.2%
$1.44B+10.1%$1.31B-20.9%$1.66B+17.2%$1.41B+7.6%$1.32B+5.2%
$2.51B-9.6%$2.77B+4.1%$2.66B+3.4%$2.57B+24.2%$2.07B-21.2%
$3.26B+3.1%$3.16B+7.7%$2.94B+3.6%$2.84B+5.1%$2.7B+13.9%
$47.06M0.0%$47.06M0.0%$47.06M0.0%$47.06M0.0%$47.06M0.0%
$9.78B-1.4%$9.92B+3.4%$9.6B+3.1%$9.31B+8.9%$8.55B-2.5%
$1.05B+3.0%$1.02B-8.9%$1.12B+9.2%$1.02B+12.0%$914.58M-11.9%
$20.02M-71.6%$70.59M+254%$19.95M+0.3%$19.9M+34.4%$14.8M-91.3%
$2.15B-4.3%$2.25B+2.1%$2.2B+5.2%$2.09B+7.0%$1.96B-13.9%
$1.9B-5.7%$2.01B-0.2%$2.02B-0.2%$2.02B+23.4%$1.64B+6.3%
$9K0.0%$9K0.0%$9K0.0%$9K0.0%$9K+12.5%
$2.21B+5.5%$2.1B+17.4%$1.79B+6.2%$1.68B+5.9%$1.59B+6.8%
$1.84B+1.6%$1.81B+18.3%$1.53B+5.6%$1.45B+7.0%$1.35B-1.3%
$9.78B-1.4%$9.92B+3.4%$9.6B+3.1%$9.31B+8.9%$8.55B-2.5%

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Questions, answered.

What are Burlington Stores's total assets?
Burlington Stores (BURL) holds $9.8B in total assets, up 14.3% year over year.
How much debt does Burlington Stores have?
Burlington Stores carries $5.9B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 3.21.
How much cash does Burlington Stores have?
Burlington Stores holds $747.4M in cash and equivalents.
Can Burlington Stores cover its short-term obligations?
Its current ratio is 1.16 — current assets exceed current liabilities.
Where does Burlington Stores's balance sheet data come from?
Every line is extracted from Burlington Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.