Burlington Stores, Inc. (BMV:BURL)
Mexico
· Delayed Price · Currency is MXN 5,250.00
+500.00 (10.53%)
At close: Jan 5, 2026
Burlington Stores Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,233 | 994.7 | 925.36 | 872.62 | 1,091 | Upgrade
|
| Cash & Short-Term Investments | 1,233 | 994.7 | 925.36 | 872.62 | 1,091 | Upgrade
|
| Cash Growth | 23.91% | 7.49% | 6.04% | -20.02% | -20.95% | Upgrade
|
| Receivables | 105.3 | 88.08 | 74.36 | 71.09 | 54.09 | Upgrade
|
| Inventory | 1,312 | 1,251 | 1,088 | 1,182 | 1,021 | Upgrade
|
| Prepaid Expenses | 118.44 | 263.06 | 216.16 | 131.69 | 370.52 | Upgrade
|
| Restricted Cash | - | - | - | 6.58 | 6.58 | Upgrade
|
| Other Current Assets | 3.36 | 32.19 | 23.3 | 19.82 | 4.36 | Upgrade
|
| Total Current Assets | 2,772 | 2,629 | 2,327 | 2,284 | 2,548 | Upgrade
|
| Property, Plant & Equipment | 6,789 | 5,757 | 5,013 | 4,614 | 4,191 | Upgrade
|
| Long-Term Investments | - | 45.7 | 29.08 | 29.15 | - | Upgrade
|
| Goodwill | - | 47.06 | 47.06 | 47.06 | 47.06 | Upgrade
|
| Other Intangible Assets | 285.06 | 238 | 238 | 238 | 238 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.14 | 2.25 | 2.44 | 3.21 | 3.96 | Upgrade
|
| Long-Term Deferred Charges | - | 1.4 | 2.1 | 2.8 | 2.8 | Upgrade
|
| Other Long-Term Assets | 71.32 | 50.63 | 48.05 | 51.65 | 59.34 | Upgrade
|
| Total Assets | 9,919 | 8,770 | 7,707 | 7,270 | 7,090 | Upgrade
|
| Accounts Payable | 1,019 | 1,038 | 956.35 | 955.79 | 1,081 | Upgrade
|
| Accrued Expenses | - | 41.31 | 38.3 | 35.81 | 33.73 | Upgrade
|
| Current Portion of Long-Term Debt | 70.59 | 168.66 | 13.7 | 13.63 | 14.36 | Upgrade
|
| Current Portion of Leases | 425.47 | 409.13 | 411.4 | 401.11 | 358.79 | Upgrade
|
| Other Current Liabilities | 734 | 615.27 | 609.04 | 505.61 | 459.96 | Upgrade
|
| Total Current Liabilities | 2,249 | 2,273 | 2,029 | 1,912 | 1,948 | Upgrade
|
| Long-Term Debt | 2,012 | 1,517 | 1,366 | 1,462 | 1,508 | Upgrade
|
| Long-Term Leases | 3,497 | 3,277 | 3,014 | 2,825 | 2,583 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 277.77 | 259.26 | 227.59 | 205.99 | 220.02 | Upgrade
|
| Other Long-Term Liabilities | 75.74 | 74.4 | 73.79 | 69.39 | 69.94 | Upgrade
|
| Total Liabilities | 8,112 | 7,400 | 6,710 | 6,475 | 6,329 | Upgrade
|
| Common Stock | 1,807 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 2,238 | 2,118 | 2,016 | 1,928 | Upgrade
|
| Retained Earnings | - | 1,488 | 984.06 | 644.42 | 414.29 | Upgrade
|
| Treasury Stock | - | -2,397 | -2,139 | -1,894 | -1,577 | Upgrade
|
| Comprehensive Income & Other | - | 42.52 | 33.53 | 28.75 | -4.44 | Upgrade
|
| Shareholders' Equity | 1,807 | 1,370 | 996.93 | 794.91 | 760.42 | Upgrade
|
| Total Liabilities & Equity | 9,919 | 8,770 | 7,707 | 7,270 | 7,090 | Upgrade
|
| Total Debt | 6,005 | 5,372 | 4,805 | 4,702 | 4,465 | Upgrade
|
| Net Cash (Debt) | -4,773 | -4,377 | -3,879 | -3,829 | -3,374 | Upgrade
|
| Net Cash Per Share | -74.43 | -67.76 | -59.76 | -58.11 | -49.52 | Upgrade
|
| Filing Date Shares Outstanding | 64.14 | 62.55 | 63.35 | 64.5 | 66.12 | Upgrade
|
| Total Common Shares Outstanding | 64.14 | 62.63 | 63.39 | 64.54 | 66.12 | Upgrade
|
| Working Capital | 522.32 | 356.29 | 298.24 | 371.84 | 600 | Upgrade
|
| Book Value Per Share | 28.18 | 21.88 | 15.73 | 12.32 | 11.50 | Upgrade
|
| Tangible Book Value | 1,522 | 1,085 | 711.87 | 509.84 | 475.35 | Upgrade
|
| Tangible Book Value Per Share | 23.73 | 17.33 | 11.23 | 7.90 | 7.19 | Upgrade
|
| Land | - | 82.69 | 105.65 | 112.51 | 148.14 | Upgrade
|
| Buildings | - | 332.06 | 374.73 | 355.9 | 443.2 | Upgrade
|
| Machinery | - | 1,828 | 1,576 | 1,414 | 1,301 | Upgrade
|
| Construction In Progress | - | 584.12 | 375.31 | 250.16 | 128.67 | Upgrade
|
| Leasehold Improvements | - | 1,180 | 996.99 | 881.7 | 828.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.