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Burlington Stores BURL Total Current Assets

Total Current Assets at other companies

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WalmartWMT
$88.39B+10.1%
TJX Companies logo
TJX CompaniesTJX
$14.64B+16.2%
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Ross StoresROST
$7.57B+10.2%
Macy's logo
Macy'sM
$6.9B+9.6%
Kohl's logo
Kohl'sKSS
$3.65B+2.0%
Amazon logo
AmazonAMZN
$249.26B+30.2%

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$23.25B+30.2%
Enterprise value$28.39B+24.3%
P/E37.3×+3.3×
P/S+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

Reported directly by Burlington Stores in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Burlington Stores’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-245274
Line itemMay 2, 2026January 31, 2026May 3, 2025
Merchandise inventories1,444,2051,311,9031,315,316
Assets held for disposal2,9173,36423,717
Prepaid and other current assets196,696118,444255,312
Total current assets2,505,1572,771,5322,072,163
Property and equipment—net3,262,0113,164,2182,698,789
Operating lease assets3,637,8513,624,7863,415,265
Tradenames238,000238,000238,000
Goodwill47,06447,06447,064

Item 1. Financial Statements

FAQ

What is Burlington Stores's total current assets?
Burlington Stores (BURL) reported total current assets of $2.51B in Q1 2026.
How has Burlington Stores's total current assets changed year-over-year?
Burlington Stores's total current assets increased by 20.9% year-over-year, from $2.07B to $2.51B.
What is the long-term trend for Burlington Stores's total current assets?
Over 5 years (2020 to 2025), Burlington Stores's total current assets has grown at a 2.0% compound annual growth rate (CAGR), from $2.51B to $2.77B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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