Burlington Stores Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.77B
Liabilities Breakdown FY2025
Total Liabilities: $7.40B
Asset Breakdown
Total Assets: $8.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $994.7M | 11.3% |
| Accounts Receivable | $88.1M | 1.0% |
| Inventory | $1.25B | 14.3% |
| Property, Plant & Equipment | $2.37B | 27.0% |
| Goodwill | $47.1M | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.02B | 45.8% |
Liabilities Breakdown
Total Liabilities: $7.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.04B | 14.0% |
| Long-Term Debt | $1.70B | 23.0% |
| Other Liabilities | $4.66B | 63.0% |