Burlington Stores BURL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $196.7M+66.1% | $118.44M-60.5% | $299.93M0.0% | $299.96M+17.5% | $255.31M-2.9% | ||
| $2.92M-13.3% | $3.36M0.0% | $3.36M+707% | $417K-98.2% | $23.72M-26.3% | ||
| $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% | ||
| $299.59M+7.9% | $277.77M+2.0% | $272.24M+2.5% | $265.6M+6.3% | $249.76M-3.7% | ||
| $84.97M+19.1% | $71.32M+2.6% | $69.51M+0.9% | $68.91M-9.8% | $76.37M-21.9% | ||
| $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% | ||
| $644.71M-12.2% | $734M+11.3% | $659.56M+0.4% | $656.71M+4.3% | $629.91M-4.1% | ||
| $20.02M-71.6% | $70.59M+254% | $19.95M+0.3% | $19.9M+34.4% | $14.8M-91.3% | ||
| $437.66M+2.9% | $425.47M+5.0% | $405.33M+3.2% | $392.87M-1.2% | $397.55M-2.3% | ||
| $2.5M+1.8% | $2.45M+1.0% | $2.43M+2.4% | $2.37M+2.9% | $2.3M+3.0% | ||
| $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% | ||
| $3.52B+0.5% | $3.5B-0.2% | $3.5B+2.9% | $3.41B+3.9% | $3.28B+0.8% | ||
| $22.14M-3.5% | $22.94M-1.7% | $23.34M-2.4% | $23.9M-2.2% | $24.44M-2.1% | ||
| $3.95B+0.8% | $3.92B+0.3% | $3.91B+2.9% | $3.8B+3.3% | $3.68B+0.5% | ||
| $19.65M-4.1% | $20.49M-2.0% | $20.91M-2.9% | $21.53M-2.8% | $22.14M-2.7% | ||
| $74.72M-1.3% | $75.74M+1.9% | $74.3M-3.6% | $77.1M+4.0% | $74.1M-0.4% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K+12.5% | ||
| $2.41B+1.8% | $2.37B+1.1% | $2.34B+1.9% | $2.3B+1.7% | $2.26B+1.1% | ||
| $2.21B+5.5% | $2.1B+17.4% | $1.79B+6.2% | $1.68B+5.9% | $1.59B+6.8% | ||
| $22.6M+30.2% | $17.35M+25.3% | $13.85M-17.8% | $16.84M-37.6% | $27.01M-36.5% | ||
| $2.81B+5.0% | $2.68B+2.3% | $2.62B+2.5% | $2.55B+1.1% | $2.53B+5.3% | ||
| $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% | ||
| $84.97M+19.1% | $71.32M+2.6% | $69.51M+0.9% | $68.91M-9.8% | $76.37M-21.9% | ||
| $2.14M0.0% | $2.14M-7.5% | $2.31M+2.8% | $2.25M0.0% | $2.25M0.0% | ||
| $3.64B+0.4% | $3.62B-0.4% | $3.64B+2.7% | $3.54B+3.7% | $3.42B+0.8% | ||
| $84.97M+19.1% | $71.32M+2.6% | $69.51M+0.9% | $68.91M-9.8% | $76.37M-21.9% | ||
| $84.97M+19.1% | $71.32M+2.6% | $69.51M+0.9% | $68.91M-9.8% | $76.37M-21.9% | ||
| $644.71M-12.2% | $734M+11.3% | $659.56M+0.4% | $656.71M+4.3% | $629.91M-4.1% | ||
| $20.02M-71.6% | $70.59M+254% | $19.95M+0.3% | $19.9M+34.4% | $14.8M-91.3% | ||
| $1.9B-5.7% | $2.01B-0.2% | $2.02B-0.2% | $2.02B+23.4% | $1.64B+6.3% | ||
| $5.89B-2.2% | $6.03B+1.0% | $5.97B+1.8% | $5.86B+9.5% | $5.35B-0.8% | ||
| $2.41B+1.8% | $2.37B+1.1% | $2.34B+1.9% | $2.3B+1.7% | $2.26B+1.1% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K+12.5% | ||
| $299.59M+7.9% | $277.77M+2.0% | $272.24M+2.5% | $265.6M+6.3% | $249.76M-3.7% | ||
| $2.5M+1.8% | $2.45M+1.0% | $2.43M+2.4% | $2.37M+2.9% | $2.3M+3.0% | ||
| $238M0.0% | $238M0.0% | $238M0.0% | $238M0.0% | $238M0.0% | ||
| $1.9B-5.7% | $2.01B-0.2% | $2.02B-0.2% | $2.02B+23.4% | $1.64B+6.3% | ||
| $20.02M-71.6% | $70.59M+254% | $19.95M+0.3% | $19.9M+34.4% | $14.8M-91.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
