BURL - CIK 0001579298
The table below shows Burlington Stores, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $584.08M | $747.62M | $371.09M | $857.80M | $659.91M | $742.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $116.22M | $111.24M | $106.73M | $102.87M | $99.66M | $100.65M |
| Inventory | $1.66B | $1.41B | $1.32B | $1.44B | $1.22B | $1.14B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.66B |
| $2.57B |
| $2.07B |
| $2.69B |
| $2.26B |
| $2.24B |
| Property, plant & equipment | $2.94B | $2.84B | $2.70B | $2.11B | $2.06B | $1.93B |
| Goodwill | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M |
| Total assets | $9.60B | $9.31B | $8.55B | $8.44B | $7.82B | $7.70B |
| Accounts payable | $1.12B | $1.02B | $914.58M | $1.10B | $1.02B | $929.76M |
| Total current liabilities | $2.20B | $2.09B | $1.96B | $2.30B | $2.18B | $2.10B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.79B | $1.68B | $1.59B | $1.23B | $1.14B | $1.06B |
| Total equity | $1.53B | $1.45B | $1.35B | $1.15B | $1.07B | $1.03B |