Burlington Stores Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.23B | $994.7M | $925.4M | $872.6M | $1.09B | $1.38B | $403.1M | $112.3M |
| Accounts Receivable | $105.3M | $88.1M | $74.4M | $71.1M | $54.1M | $62.2M | $91.5M | $58.8M |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $740.8M | $777.2M | $954.2M |
| Total Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B |
| Property, Plant & Equipment | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $731.0K | $164.3M |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B |
| Liabilities | ||||||||
| Accounts Payable | $1.02B | $1.04B | $956.4M | $955.8M | $1.08B | $862.6M | $759.1M | $848.6M |
| Total Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B |
| Long-Term Debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B | $961.4M | — |
| Total Liabilities | $8.11B | $7.40B | $6.71B | $6.47B | $6.33B | $6.32B | $5.07B | $2.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.10B | $1.49B | $984.1M | $644.4M | $414.3M | $-11.7M | $204.8M | $-260.9M |
| Total Stockholders' Equity | $1.81B | $1.37B | $996.9M | $794.9M | $760.4M | $464.8M | $528.1M | $322.7M |