Burlington Stores Balance Sheet
BURL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Burlington Stores had $9.9B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $2.0B against $1.2B in cash, resulting in $795M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 36.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $994.7M | $925.4M | $872.6M | $1.1B | $1.4B | $403.1M | $112.3M | $133.3M | $25.3M | $20.9M | $25.3M | $133.0M | $35.7M | $35.7M |
| Accounts Receivable | $105.3M | $88.1M | $74.4M | $71.1M | $54.1M | $62.2M | $91.5M | $58.8M | $71.6M | $43.3M | $38.6M | $49.7M | $35.7M | $41.7M | - |
| Inventory | $1.3B | $1.3B | $1.1B | $1.2B | $1.0B | $740.8M | $777.2M | $954.2M | $752.6M | $701.9M | $783.5M | $788.7M | $720.1M | $680.2M | - |
| Current Assets | $2.8B | $2.6B | $2.3B | $2.3B | $2.5B | $2.5B | $1.4B | $1.3B | $1.1B | $928.3M | $933.0M | $987.5M | $1.0B | $879.7M | - |
| PP&E (Net) | $3.2B | $2.4B | $1.9B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B | $1.0B | $1.0B | $970.4M | $902.7M | $878.3M | - |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | - |
| Total Assets | $9.9B | $8.8B | $7.7B | $7.3B | $7.1B | $6.8B | $5.6B | $3.1B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | - |
| Current Liabilities | $2.2B | $2.3B | $2.0B | $1.9B | $1.9B | $1.7B | $1.5B | $1.2B | $1.1B | $996.8M | $886.6M | $933.1M | $903.8M | $740.1M | - |
| Total Debt | $2.0B | $1.7B | $1.4B | $1.5B | $1.5B | $2.1B | $961.4M | - | - | - | - | $1.4B | - | $1.3B | - |
| Shareholders' Equity | $1.8B | $1.4B | $996.9M | $794.9M | $760.4M | $464.8M | $528.1M | -$49.8M | -$99.0M | -$66.0M | -$99.0M | -$66.0M | -$150.5M | -$995.9M | -$995.9M |