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Burlington Stores, Inc. balance sheet

At the end of fiscal 2026, Burlington Stores, Inc. had total assets of $9.92bn and shareholders' equity of $1.81bn. It held $1.23bn in cash against $2.08bn of debt: net debt of $846m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents0.00.00.10.00.00.10.10.10.41.41.10.90.91.01.20.7
Receivables—0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.1
Inventory—0.70.70.80.80.70.81.00.80.71.01.21.11.31.31.5
Total current assets—0.91.01.00.90.91.11.31.42.52.52.32.32.62.82.6
Goodwill—0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total assets—2.52.62.62.62.62.83.15.66.87.17.37.78.89.910.0
Accounts payable—0.50.50.60.60.60.70.80.80.91.11.01.01.01.01.1
Total current liabilities—0.70.90.90.91.01.11.21.51.71.91.92.02.32.22.2
Short-term debt—0.00.1———————————0.1—
Long-term debt—1.31.41.21.31.11.11.01.02.11.51.51.41.72.01.9
Total debt—1.31.41.21.31.11.11.01.02.11.51.51.41.72.11.9
Shareholders' equity−1.0−1.1−0.2−0.1−0.1−0.00.10.30.50.50.80.81.01.41.82.0
Net debt (negative = net cash)−0.01.31.31.21.31.01.00.90.60.70.40.60.50.70.81.2
Shares outstanding——74m75m72m70m68m67m66m66m66m65m64m63m63m63m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Burlington Stores, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Burlington Stores, Inc.