Burlington Stores Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-99.0M | $20.9M |
| FY2017 | — | $-49.8M | $81.6M |
| FY2018 | — | $86.8M | $133.3M |
| FY2019 | — | $322.7M | $112.3M |
| FY2020 | $961.4M | $528.1M | $403.1M |
| FY2021 | $2.07B | $464.8M | $1.38B |
| FY2022 | $1.53B | $760.4M | $1.09B |
| FY2023 | $1.49B | $794.9M | $872.6M |
| FY2024 | $1.39B | $996.9M | $925.4M |
| FY2025 | $1.70B | $1.37B | $994.7M |