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Burlington Stores BURL Debt-to-assets

Debt-to-assets at other companies

Walmart
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Walmart WMT
0.3×0.0×
TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
Ross Stores logo
Ross StoresROST
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Ralph Lauren logo
Ralph LaurenRL
0.4×0.0×
Dillards logo
DillardsDDS
0.1×0.0×

Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$21.21B+34.4%
Enterprise value$26.35B+26.7%
P/E34×+4.0×
P/S1.8×+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Burlington Stores’s reported figures.

Based on the most recent quarter.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's debt-to-assets?
Burlington Stores (BURL) reported debt-to-assets of 0.6× in Q1 2026.
How has Burlington Stores's debt-to-assets changed year-over-year?
Burlington Stores's debt-to-assets decreased by 3.7% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Burlington Stores's debt-to-assets?
Over 5 years (2020 to 2025), Burlington Stores's debt-to-assets has grown at a -2.5% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.