Burlington Stores Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2011 | — | $-603.2M | $30.2M |
| Jan 2012 | — | $-995.9M | $35.7M |
| Jan 2012 | — | $-995.9M | $35.7M |
| Oct 2012 | $1.42B | $-1.14B | $30.2M |
| Jan 2013 | — | $-1.11B | $43.3M |
| Feb 2013 | $1.34B | $-1.11B | $43.3M |
| Feb 2013 | — | $-1.11B | $43.3M |
| May 2013 | $1.67B | $-1.46B | $102.7M |
| Aug 2013 | $1.68B | $-1.52B | $33.4M |
| Nov 2013 | $1.48B | $-215.8M | $31.6M |
| Feb 2014 | $1.37B | $-150.5M | $133.0M |
| Feb 2014 | — | — | $133.0M |
| May 2014 | $1.37B | $-136.3M | $69.5M |
| Aug 2014 | $1.37B | $-140.1M | $29.3M |
| Nov 2014 | — | $-167.9M | $29.4M |
| Jan 2015 | — | $-66.0M | $25.3M |
| Feb 2015 | — | — | $25.3M |
| May 2015 | — | $-30.4M | $34.7M |
| Aug 2015 | — | $-40.6M | $27.2M |
| Oct 2015 | — | $-121.9M | $28.8M |
| Jan 2016 | — | $-99.0M | $20.9M |
| Apr 2016 | — | $-105.2M | $28.1M |
| Jul 2016 | — | $-103.7M | $30.5M |
| Oct 2016 | — | $-135.4M | $32.8M |
| Jan 2017 | — | $-49.8M | $81.6M |
| Apr 2017 | — | $-40.9M | $29.6M |
| Jul 2017 | — | $-95.9M | $32.6M |
| Oct 2017 | — | $-110.5M | $48.1M |
| Feb 2018 | — | $86.8M | $133.3M |
| May 2018 | — | $111.3M | $83.0M |
| Aug 2018 | — | $153.3M | $89.6M |
| Nov 2018 | — | $193.4M | $85.4M |
| Feb 2019 | — | $322.7M | $112.3M |
| May 2019 | — | $278.5M | $105.0M |
| Aug 2019 | — | $315.1M | $97.2M |
| Nov 2019 | — | $391.6M | $140.5M |
| Feb 2020 | $961.4M | $528.1M | $403.1M |
| May 2020 | — | $279.1M | $1.49B |
| Aug 2020 | — | $262.3M | $1.08B |
| Oct 2020 | — | $286.6M | $1.35B |
| Jan 2021 | $2.07B | $464.8M | $1.38B |
| May 2021 | — | $539.9M | $1.53B |
| Jul 2021 | — | $675.7M | $1.34B |
| Oct 2021 | — | $716.8M | $1.19B |
| Jan 2022 | $1.53B | $760.4M | $1.09B |
| Apr 2022 | — | $716.2M | $627.1M |
| Jul 2022 | — | $633.9M | $455.0M |
| Oct 2022 | — | $638.7M | $428.6M |
| Jan 2023 | $1.49B | $794.9M | $872.6M |
| Apr 2023 | — | $801.5M | $532.4M |
| Jul 2023 | — | $825.9M | $521.0M |
| Oct 2023 | — | $850.5M | $615.9M |
| Feb 2024 | $1.39B | $996.9M | $925.4M |
| May 2024 | — | $1.03B | $742.3M |
| Aug 2024 | — | $1.07B | $659.9M |
| Nov 2024 | — | $1.15B | $857.8M |
| Feb 2025 | $1.70B | $1.37B | $994.7M |
| May 2025 | — | $1.35B | $371.1M |
| Aug 2025 | — | $1.45B | $747.6M |
| Nov 2025 | — | $1.53B | $584.1M |
| Jan 2026 | $2.03B | $1.81B | $1.23B |
| May 2026 | — | $1.84B | $747.4M |
| Aug 2026 | — | $2.00B | $703.7M |