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Burlington Stores (BURL)

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  • 306.310
  • +0.030+0.01%
Close Jan 16 16:00 ET
  • 306.310
  • 0.0000.00%
Post 17:13 ET
19.28BMarket Cap35.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Burlington Stores (BURL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.91%584.08M
13.29%747.62M
-50.01%371.09M
7.49%994.7M
7.49%994.7M
39.28%857.8M
26.67%659.91M
39.42%742.33M
--925.36M
--925.36M
-Cash and cash equivalents
-31.91%584.08M
13.29%747.62M
-50.01%371.09M
7.49%994.7M
7.49%994.7M
39.28%857.8M
26.67%659.91M
39.42%742.33M
--925.36M
--925.36M
Receivables
12.98%116.22M
11.62%111.24M
6.03%106.73M
18.45%88.08M
18.45%88.08M
12.33%102.87M
23.43%99.66M
28.26%100.65M
--74.36M
--74.36M
-Accounts receivable
12.98%116.22M
11.62%111.24M
6.03%106.73M
18.45%88.08M
18.45%88.08M
12.33%102.87M
23.43%99.66M
28.26%100.65M
--74.36M
--74.36M
Inventory
15.11%1.66B
15.71%1.41B
15.30%1.32B
14.98%1.25B
14.98%1.25B
8.39%1.44B
5.27%1.22B
-7.33%1.14B
--1.09B
--1.09B
Restricted cash
----
----
----
----
----
----
----
--0
----
----
Other current assets
16.88%299.93M
21.11%299.96M
12.78%255.31M
21.69%263.06M
21.69%263.06M
65.59%256.61M
66.55%247.68M
65.54%226.38M
--216.16M
--216.16M
Total current assets
-1.06%2.66B
14.00%2.57B
-7.42%2.07B
12.97%2.63B
12.97%2.63B
21.47%2.69B
17.78%2.26B
12.44%2.24B
--2.33B
--2.33B
Non current assets
Net PPE
22.41%6.58B
22.48%6.38B
20.27%6.11B
14.83%5.76B
14.83%5.76B
9.71%5.37B
12.60%5.21B
9.40%5.08B
--5.01B
--5.01B
-Gross PPE
22.41%6.58B
22.48%6.38B
20.27%6.11B
12.17%7.81B
12.17%7.81B
9.71%5.37B
12.60%5.21B
9.40%5.08B
--6.97B
--6.97B
-Accumulated depreciation
----
----
----
-5.32%-2.06B
-5.32%-2.06B
----
----
----
---1.95B
---1.95B
Goodwill and other intangible assets
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
--285.06M
--285.06M
-Goodwill
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
--47.06M
--47.06M
-Other intangible assets
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
--238M
--238M
Non current deferred assets
8.49%2.31M
2.65%2.25M
-2.81%2.25M
-7.72%2.25M
-7.72%2.25M
-25.75%2.13M
-25.13%2.19M
-24.88%2.31M
--2.44M
--2.44M
Other non current assets
-24.11%69.51M
0.94%68.91M
-11.24%76.37M
23.36%97.73M
23.36%97.73M
-1.24%91.59M
-20.07%68.27M
9.52%86.04M
--79.22M
--79.22M
Total non current assets
20.55%6.93B
21.06%6.74B
18.70%6.48B
14.16%6.14B
14.16%6.14B
8.97%5.75B
11.30%5.56B
8.85%5.46B
--5.38B
--5.38B
Total assets
13.67%9.6B
19.02%9.31B
11.11%8.55B
13.80%8.77B
13.80%8.77B
12.67%8.44B
13.10%7.82B
9.87%7.7B
--7.71B
--7.71B
Liabilities
Current liabilities
Payables
1.49%1.12B
0.68%1.02B
-1.63%914.58M
8.55%1.04B
8.55%1.04B
17.27%1.1B
31.54%1.02B
12.13%929.76M
--956.35M
--956.35M
-accounts payable
1.49%1.12B
0.68%1.02B
-1.63%914.58M
8.55%1.04B
8.55%1.04B
17.27%1.1B
31.54%1.02B
12.13%929.76M
--956.35M
--956.35M
Current debt and capital lease obligation
-25.74%425.28M
-25.86%412.76M
-26.96%412.35M
35.92%577.78M
35.92%577.78M
34.34%572.66M
34.44%556.74M
35.60%564.59M
--425.1M
--425.1M
-Current debt
-88.32%19.95M
-88.15%19.9M
-91.22%14.8M
1,147.11%170.89M
1,147.11%170.89M
1,122.78%170.82M
1,110.73%167.89M
1,126.22%168.64M
--13.7M
--13.7M
-Current capital lease obligation
0.87%405.33M
1.03%392.87M
0.40%397.55M
-1.09%406.89M
-1.09%406.89M
-2.54%401.84M
-2.85%388.85M
-1.66%395.95M
--411.4M
--411.4M
Other current liabilities
5.22%659.56M
8.64%656.71M
4.47%629.91M
1.43%656.58M
1.43%656.58M
6.49%626.86M
32.54%604.47M
27.50%602.97M
--647.34M
--647.34M
Current liabilities
-4.27%2.2B
-3.90%2.09B
-6.70%1.96B
12.01%2.27B
12.01%2.27B
17.75%2.3B
32.55%2.18B
22.04%2.1B
--2.03B
--2.03B
Non current liabilities
Long term debt and capital lease obligation
18.27%5.52B
27.52%5.43B
15.62%4.92B
9.45%4.79B
9.45%4.79B
6.54%4.67B
2.56%4.26B
1.42%4.25B
--4.38B
--4.38B
-Long term debt
30.64%2.02B
63.58%2.02B
32.38%1.64B
10.39%1.54B
10.39%1.54B
10.38%1.54B
-8.40%1.23B
-8.42%1.24B
--1.39B
--1.39B
-Long term capital lease obligation
12.16%3.5B
12.78%3.41B
8.75%3.28B
9.01%3.25B
9.01%3.25B
4.75%3.12B
7.84%3.02B
6.09%3.02B
--2.98B
--2.98B
Non current deferred liabilities
7.18%272.24M
9.18%265.6M
3.80%249.76M
13.91%259.26M
13.91%259.26M
6.77%254.01M
7.44%243.27M
9.07%240.61M
--227.59M
--227.59M
Other non current liabilities
0.29%74.3M
4.06%77.1M
1.22%74.1M
0.83%74.4M
0.83%74.4M
4.99%74.09M
4.69%74.09M
4.46%73.21M
--73.79M
--73.79M
Total non current liabilities
17.44%5.87B
26.16%5.77B
14.77%5.24B
9.53%5.13B
9.53%5.13B
6.53%4.99B
2.84%4.57B
1.84%4.57B
--4.68B
--4.68B
Total liabilities
10.59%8.07B
16.46%7.86B
8.01%7.2B
10.28%7.4B
10.28%7.4B
9.83%7.3B
10.86%6.75B
7.44%6.66B
--6.71B
--6.71B
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
--8K
--8K
-common stock
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
--8K
--8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
45.69%1.79B
48.08%1.68B
49.50%1.59B
51.18%1.49B
51.18%1.49B
62.16%1.23B
60.49%1.14B
56.92%1.06B
--984.06M
--984.06M
Paid-in capital
5.72%2.34B
5.22%2.3B
5.42%2.26B
5.63%2.24B
5.63%2.24B
6.20%2.22B
5.91%2.19B
5.03%2.15B
--2.12B
--2.12B
Less: Treasury stock
12.09%2.62B
12.09%2.55B
14.02%2.53B
12.07%2.4B
12.07%2.4B
14.71%2.33B
14.89%2.28B
13.73%2.22B
--2.14B
--2.14B
Gains losses not affecting retained earnings
-63.52%13.85M
-34.05%16.84M
-28.78%27.01M
26.81%42.52M
26.81%42.52M
-10.44%37.96M
-29.35%25.54M
31.37%37.93M
--33.53M
--33.53M
Total stockholders'equity
33.23%1.53B
35.17%1.45B
31.10%1.35B
37.47%1.37B
37.47%1.37B
34.81%1.15B
29.60%1.07B
28.69%1.03B
--996.93M
--996.93M
Total equity
33.23%1.53B
35.17%1.45B
31.10%1.35B
37.47%1.37B
37.47%1.37B
34.81%1.15B
29.60%1.07B
28.69%1.03B
--996.93M
--996.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.91%584.08M13.29%747.62M-50.01%371.09M7.49%994.7M7.49%994.7M39.28%857.8M26.67%659.91M39.42%742.33M--925.36M--925.36M
-Cash and cash equivalents -31.91%584.08M13.29%747.62M-50.01%371.09M7.49%994.7M7.49%994.7M39.28%857.8M26.67%659.91M39.42%742.33M--925.36M--925.36M
Receivables 12.98%116.22M11.62%111.24M6.03%106.73M18.45%88.08M18.45%88.08M12.33%102.87M23.43%99.66M28.26%100.65M--74.36M--74.36M
-Accounts receivable 12.98%116.22M11.62%111.24M6.03%106.73M18.45%88.08M18.45%88.08M12.33%102.87M23.43%99.66M28.26%100.65M--74.36M--74.36M
Inventory 15.11%1.66B15.71%1.41B15.30%1.32B14.98%1.25B14.98%1.25B8.39%1.44B5.27%1.22B-7.33%1.14B--1.09B--1.09B
Restricted cash ------------------------------0--------
Other current assets 16.88%299.93M21.11%299.96M12.78%255.31M21.69%263.06M21.69%263.06M65.59%256.61M66.55%247.68M65.54%226.38M--216.16M--216.16M
Total current assets -1.06%2.66B14.00%2.57B-7.42%2.07B12.97%2.63B12.97%2.63B21.47%2.69B17.78%2.26B12.44%2.24B--2.33B--2.33B
Non current assets
Net PPE 22.41%6.58B22.48%6.38B20.27%6.11B14.83%5.76B14.83%5.76B9.71%5.37B12.60%5.21B9.40%5.08B--5.01B--5.01B
-Gross PPE 22.41%6.58B22.48%6.38B20.27%6.11B12.17%7.81B12.17%7.81B9.71%5.37B12.60%5.21B9.40%5.08B--6.97B--6.97B
-Accumulated depreciation -------------5.32%-2.06B-5.32%-2.06B---------------1.95B---1.95B
Goodwill and other intangible assets 0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M--285.06M--285.06M
-Goodwill 0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M--47.06M--47.06M
-Other intangible assets 0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M--238M--238M
Non current deferred assets 8.49%2.31M2.65%2.25M-2.81%2.25M-7.72%2.25M-7.72%2.25M-25.75%2.13M-25.13%2.19M-24.88%2.31M--2.44M--2.44M
Other non current assets -24.11%69.51M0.94%68.91M-11.24%76.37M23.36%97.73M23.36%97.73M-1.24%91.59M-20.07%68.27M9.52%86.04M--79.22M--79.22M
Total non current assets 20.55%6.93B21.06%6.74B18.70%6.48B14.16%6.14B14.16%6.14B8.97%5.75B11.30%5.56B8.85%5.46B--5.38B--5.38B
Total assets 13.67%9.6B19.02%9.31B11.11%8.55B13.80%8.77B13.80%8.77B12.67%8.44B13.10%7.82B9.87%7.7B--7.71B--7.71B
Liabilities
Current liabilities
Payables 1.49%1.12B0.68%1.02B-1.63%914.58M8.55%1.04B8.55%1.04B17.27%1.1B31.54%1.02B12.13%929.76M--956.35M--956.35M
-accounts payable 1.49%1.12B0.68%1.02B-1.63%914.58M8.55%1.04B8.55%1.04B17.27%1.1B31.54%1.02B12.13%929.76M--956.35M--956.35M
Current debt and capital lease obligation -25.74%425.28M-25.86%412.76M-26.96%412.35M35.92%577.78M35.92%577.78M34.34%572.66M34.44%556.74M35.60%564.59M--425.1M--425.1M
-Current debt -88.32%19.95M-88.15%19.9M-91.22%14.8M1,147.11%170.89M1,147.11%170.89M1,122.78%170.82M1,110.73%167.89M1,126.22%168.64M--13.7M--13.7M
-Current capital lease obligation 0.87%405.33M1.03%392.87M0.40%397.55M-1.09%406.89M-1.09%406.89M-2.54%401.84M-2.85%388.85M-1.66%395.95M--411.4M--411.4M
Other current liabilities 5.22%659.56M8.64%656.71M4.47%629.91M1.43%656.58M1.43%656.58M6.49%626.86M32.54%604.47M27.50%602.97M--647.34M--647.34M
Current liabilities -4.27%2.2B-3.90%2.09B-6.70%1.96B12.01%2.27B12.01%2.27B17.75%2.3B32.55%2.18B22.04%2.1B--2.03B--2.03B
Non current liabilities
Long term debt and capital lease obligation 18.27%5.52B27.52%5.43B15.62%4.92B9.45%4.79B9.45%4.79B6.54%4.67B2.56%4.26B1.42%4.25B--4.38B--4.38B
-Long term debt 30.64%2.02B63.58%2.02B32.38%1.64B10.39%1.54B10.39%1.54B10.38%1.54B-8.40%1.23B-8.42%1.24B--1.39B--1.39B
-Long term capital lease obligation 12.16%3.5B12.78%3.41B8.75%3.28B9.01%3.25B9.01%3.25B4.75%3.12B7.84%3.02B6.09%3.02B--2.98B--2.98B
Non current deferred liabilities 7.18%272.24M9.18%265.6M3.80%249.76M13.91%259.26M13.91%259.26M6.77%254.01M7.44%243.27M9.07%240.61M--227.59M--227.59M
Other non current liabilities 0.29%74.3M4.06%77.1M1.22%74.1M0.83%74.4M0.83%74.4M4.99%74.09M4.69%74.09M4.46%73.21M--73.79M--73.79M
Total non current liabilities 17.44%5.87B26.16%5.77B14.77%5.24B9.53%5.13B9.53%5.13B6.53%4.99B2.84%4.57B1.84%4.57B--4.68B--4.68B
Total liabilities 10.59%8.07B16.46%7.86B8.01%7.2B10.28%7.4B10.28%7.4B9.83%7.3B10.86%6.75B7.44%6.66B--6.71B--6.71B
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K--8K--8K
-common stock 12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K--8K--8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 45.69%1.79B48.08%1.68B49.50%1.59B51.18%1.49B51.18%1.49B62.16%1.23B60.49%1.14B56.92%1.06B--984.06M--984.06M
Paid-in capital 5.72%2.34B5.22%2.3B5.42%2.26B5.63%2.24B5.63%2.24B6.20%2.22B5.91%2.19B5.03%2.15B--2.12B--2.12B
Less: Treasury stock 12.09%2.62B12.09%2.55B14.02%2.53B12.07%2.4B12.07%2.4B14.71%2.33B14.89%2.28B13.73%2.22B--2.14B--2.14B
Gains losses not affecting retained earnings -63.52%13.85M-34.05%16.84M-28.78%27.01M26.81%42.52M26.81%42.52M-10.44%37.96M-29.35%25.54M31.37%37.93M--33.53M--33.53M
Total stockholders'equity 33.23%1.53B35.17%1.45B31.10%1.35B37.47%1.37B37.47%1.37B34.81%1.15B29.60%1.07B28.69%1.03B--996.93M--996.93M
Total equity 33.23%1.53B35.17%1.45B31.10%1.35B37.47%1.37B37.47%1.37B34.81%1.15B29.60%1.07B28.69%1.03B--996.93M--996.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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