Burlington Stores BURL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $20.02M+35.2% | $70.59M-58.7% | $19.95M-88.3% | $19.9M-88.1% | $14.8M-91.2% | ||
| $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% | ||
| $9K0.0% | $9K+12.5% | $9K+12.5% | $9K+12.5% | $9K+12.5% | ||
| $2.21B+39.3% | $2.1B+41.0% | $1.79B+45.7% | $1.68B+48.1% | $1.59B+49.5% | ||
| $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% |
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.
