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Burlington Stores BURL Total Liabilities & Equity

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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$23.36B+30.9%
Enterprise value$28.51B+24.8%
P/E37.4×+3.5×
P/S2×+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:LiabilitiesAndStockholdersEquity.

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
Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively
Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively999
Additional paid-in-capital2,413,2092,369,6332,262,157
Accumulated earnings2,212,6002,097,8561,588,536
Accumulated other comprehensive income22,59917,35327,009
Treasury stock, at cost(2,811,850)(2,677,592)(2,525,514)
Total stockholders' equity1,836,5671,807,2591,352,197
Total liabilities and stockholders' equity$9,777,194$9,919,057$8,549,897

Item 1. Financial Statements

FAQ

What is Burlington Stores's total liabilities & equity?
Burlington Stores (BURL) reported total liabilities & equity of $9.78B in Q1 2026.
How has Burlington Stores's total liabilities & equity changed year-over-year?
Burlington Stores's total liabilities & equity increased by 14.4% year-over-year, from $8.55B to $9.78B.
What is the long-term trend for Burlington Stores's total liabilities & equity?
Over 5 years (2020 to 2025), Burlington Stores's total liabilities & equity has grown at a 7.9% compound annual growth rate (CAGR), from $6.78B to $9.92B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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