Burlington Stores, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $1.13B | $-49.8M | $81.6M |
| Apr 2017 | $1.15B | $-40.9M | $29.6M |
| Jul 2017 | $1.28B | $-95.9M | $32.6M |
| Oct 2017 | $1.29B | $-110.5M | $48.1M |
| Feb 2018 | $1.11B | $86.8M | $133.3M |
| May 2018 | $1.12B | $111.3M | $83.0M |
| Aug 2018 | $1.16B | $153.3M | $89.6M |
| Nov 2018 | $1.09B | $193.4M | $85.4M |
| Feb 2019 | $983.6M | $322.7M | $112.3M |
| May 2019 | $1.13B | $278.5M | $105.0M |
| Aug 2019 | $1.08B | $315.1M | $97.2M |
| Nov 2019 | $982.3M | $391.6M | $140.5M |
| Feb 2020 | $961.4M | $528.1M | $403.1M |
| May 2020 | $2.30B | $279.1M | $1.49B |
| Aug 2020 | $2.16B | $262.3M | $1.08B |
| Oct 2020 | $2.17B | $286.6M | $1.35B |
| Jan 2021 | $2.07B | $464.8M | $1.38B |
| May 2021 | $2.08B | $539.9M | $1.53B |
| Jul 2021 | $1.77B | $675.7M | $1.34B |
| Oct 2021 | $1.61B | $716.8M | $1.19B |
| Jan 2022 | $1.53B | $760.4M | $1.09B |
| Apr 2022 | $1.47B | $716.2M | $627.1M |
| Jul 2022 | $1.47B | $633.9M | $455.0M |
| Oct 2022 | $1.46B | $638.7M | $428.6M |
| Jan 2023 | $1.49B | $794.9M | $872.6M |
| Apr 2023 | $1.35B | $801.5M | $532.4M |
| Jul 2023 | $1.35B | $825.9M | $521.0M |
| Oct 2023 | $1.40B | $850.5M | $615.9M |
| Feb 2024 | $1.39B | $996.9M | $925.4M |
| May 2024 | $1.24B | $1.03B | $742.3M |
| Aug 2024 | $1.23B | $1.07B | $659.9M |
| Nov 2024 | $1.54B | $1.15B | $857.8M |
| Feb 2025 | $1.70B | $1.37B | $994.7M |
| May 2025 | $1.64B | $1.35B | $371.1M |
| Aug 2025 | $2.02B | $1.45B | $747.6M |
| Nov 2025 | $2.02B | $1.53B | $584.1M |
| Jan 2026 | $2.03B | $1.81B | $1.23B |
| May 2026 | $1.90B | $1.84B | $747.4M |
| Aug 2026 | $1.89B | $2.00B | $703.7M |