Burlington Stores BURL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $747.36M+101% | $1.23B+23.9% | $584.08M-31.9% | $747.62M+13.3% | $371.09M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $113.98M+6.8% | $105.3M+19.5% | $116.22M+13.0% | $111.24M+11.6% | $106.73M+6.0% | ||
| $1.44B+9.8% | $1.31B+4.9% | $1.66B+15.1% | $1.41B+15.7% | $1.32B+15.3% | ||
| $196.7M-23.0% | $118.44M-55.0% | $299.93M+16.9% | $299.96M+21.1% | $255.31M+12.8% | ||
| $2.92M-87.7% | $3.36M-89.6% | $3.36M-89.6% | $417K-98.5% | $23.72M-15.2% | ||
| $2.51B+20.9% | $2.77B+5.4% | $2.66B-1.1% | $2.57B+14.0% | $2.07B-7.4% | ||
| $3.26B+20.9% | $3.16B+33.5% | $2.94B+39.4% | $2.84B+37.4% | $2.7B+39.5% | ||
| $47.06M0.0% | $47.06M0.0% | $47.06M0.0% | $47.06M0.0% | $47.06M0.0% | ||
| $299.59M+20.0% | $277.77M+7.1% | $272.24M+7.2% | $265.6M+9.2% | $249.76M+3.8% | ||
| $84.97M+11.3% | $71.32M-27.0% | $69.51M-24.1% | $68.91M+0.9% | $76.37M-11.2% | ||
| $9.78B+14.4% | $9.92B+13.1% | $9.6B+13.7% | $9.31B+19.0% | $8.55B+11.1% | ||
| $1.05B+14.8% | $1.02B-1.8% | $1.12B+1.5% | $1.02B+0.7% | $914.58M-1.6% | ||
| $644.71M+2.4% | $734M+11.8% | $659.56M+5.2% | $656.71M+8.6% | $629.91M+4.5% | ||
| $20.02M+35.2% | $70.59M-58.7% | $19.95M-88.3% | $19.9M-88.1% | $14.8M-91.2% | ||
| $437.66M+10.1% | $425.47M+4.6% | $405.33M+0.9% | $392.87M+1.0% | $397.55M+0.4% | ||
| $2.5M+8.3% | $2.45M+9.7% | $2.43M+12.0% | $2.37M+11.7% | $2.3M-19.8% | ||
| $2.15B+10.0% | $2.25B-1.0% | $2.2B-4.3% | $2.09B-3.9% | $1.96B-6.7% | ||
| $1.9B+15.9% | $2.01B+30.6% | $2.02B+30.6% | $2.02B+63.6% | $1.64B+32.4% | ||
| $3.52B+7.2% | $3.5B+7.5% | $3.5B+12.2% | $3.41B+12.8% | $3.28B+8.7% | ||
| $22.14M-9.4% | $22.94M-8.2% | $23.34M-8.5% | $23.9M-8.2% | $24.44M-10.5% | ||
| $3.95B+7.5% | $3.92B+7.2% | $3.91B+10.9% | $3.8B+11.4% | $3.68B+7.8% | ||
| $19.65M-11.3% | $20.49M-9.9% | $20.91M-10.4% | $21.53M-9.9% | $22.14M-9.4% | ||
| $74.72M+0.8% | $75.74M+1.8% | $74.3M+0.3% | $77.1M+4.1% | $74.1M+1.2% | ||
| $9K0.0% | $9K+12.5% | $9K+12.5% | $9K+12.5% | $9K+12.5% | ||
| $2.41B+6.7% | $2.37B+5.9% | $2.34B+5.7% | $2.3B+5.2% | $2.26B+5.4% | ||
| $2.21B+39.3% | $2.1B+41.0% | $1.79B+45.7% | $1.68B+48.1% | $1.59B+49.5% | ||
| $22.6M-16.3% | $17.35M-59.2% | $13.85M-63.5% | $16.84M-34.1% | $27.01M-28.8% | ||
| $2.81B+11.3% | $2.68B+11.7% | $2.62B+12.1% | $2.55B+12.1% | $2.53B+14.0% | ||
| $1.84B+35.8% | $1.81B+31.9% | $1.53B+33.2% | $1.45B+35.2% | $1.35B+31.1% | ||
| $9.78B+14.4% | $9.92B+13.1% | $9.6B+13.7% | $9.31B+19.0% | $8.55B+11.1% | ||
| $84.97M+11.3% | $71.32M-27.0% | $69.51M-24.1% | $68.91M+0.9% | $76.37M-11.2% | ||
| $2.14M-4.8% | $2.14M-4.8% | $2.31M+8.5% | $2.25M+2.6% | $2.25M-2.8% | ||
| $3.64B+6.5% | $3.62B+7.0% | $3.64B+11.5% | $3.54B+12.7% | $3.42B+8.4% | ||
| $84.97M+11.3% | $71.32M-27.0% | $69.51M-24.1% | $68.91M+0.9% | $76.37M-11.2% | ||
| $84.97M+11.3% | $71.32M-27.0% | $69.51M-24.1% | $68.91M+0.9% | $76.37M-11.2% | ||
| $644.71M+2.4% | $734M+11.8% | $659.56M+5.2% | $656.71M+8.6% | $629.91M+4.5% | ||
| $20.02M+35.2% | $70.59M-58.7% | $19.95M-88.3% | $19.9M-88.1% | $14.8M-91.2% | ||
| $1.9B+15.9% | $2.01B+30.6% | $2.02B+30.6% | $2.02B+63.6% | $1.64B+32.4% | ||
| $5.89B+10.1% | $6.03B+11.7% | $5.97B+13.4% | $5.86B+21.2% | $5.35B+10.5% | ||
| $2.41B+6.7% | $2.37B+5.9% | $2.34B+5.7% | $2.3B+5.2% | $2.26B+5.4% | ||
| $9K0.0% | $9K+12.5% | $9K+12.5% | $9K+12.5% | $9K+12.5% | ||
| $299.59M+20.0% | $277.77M+7.1% | $272.24M+7.2% | $265.6M+9.2% | $249.76M+3.8% | ||
| $2.5M+8.3% | $2.45M+9.7% | $2.43M+12.0% | $2.37M+11.7% | $2.3M-19.8% | ||
| $238M0.0% | $238M0.0% | $238M0.0% | $238M0.0% | $238M0.0% | ||
| $1.9B+15.9% | $2.01B+30.6% | $2.02B+30.6% | $2.02B+63.6% | $1.64B+32.4% | ||
| $20.02M+35.2% | $70.59M-58.7% | $19.95M-88.3% | $19.9M-88.1% | $14.8M-91.2% |
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.
