Burlington Stores Balance Sheet (2012-2026)

Reported Financials

Burlington Stores Quarterly Balance Sheet

Periods 57 quarters

Latest Aug 2026

Burlington Stores reported total assets of $10.04B and total liabilities of $8.04B for the quarter ended Aug 2026, up 7.9% year over year. This balance sheet covers 57 quarters of results from Jan 2012 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.19B	1.09B	0.63B	0.45B	0.43B	0.87B	0.53B	0.52B	0.62B	0.93B	0.74B	0.66B	0.86B	0.99B	0.37B	0.75B	0.58B	1.23B	0.75B	0.70B
Cash & Current Investments	1.19B	1.09B	0.63B	0.45B	0.43B	0.87B	0.53B	0.52B	0.62B	0.93B	0.74B	0.66B	0.86B	0.99B	0.37B	0.75B	0.58B	1.23B	0.75B	0.70B
Receivables - NetNet Receivables	0.09B	0.05B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.07B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.12B	0.11B	0.11B	0.13B
Receivables - OtherOther Receivables
Receivables	0.09B	0.05B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.07B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.12B	0.11B	0.11B	0.13B
Inventory	1.06B	1.02B	1.26B	1.27B	1.45B	1.18B	1.23B	1.16B	1.33B	1.09B	1.14B	1.22B	1.44B	1.25B	1.32B	1.41B	1.66B	1.31B	1.44B	1.54B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.43B	0.37B	0.21B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.22B	0.23B	0.25B	0.26B	0.26B	0.26B	0.30B	0.30B	0.12B	0.20B	0.21B
Current Assets	2.77B	2.55B	2.18B	1.94B	2.10B	2.28B	1.99B	1.92B	2.21B	2.33B	2.24B	2.26B	2.69B	2.63B	2.07B	2.57B	2.66B	2.77B	2.51B	2.59B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.50B	1.55B	1.57B	1.61B	1.67B	1.67B	1.68B	1.70B	1.77B	1.88B	1.93B	2.06B	2.11B	2.37B	2.70B	2.84B	2.94B	3.16B	3.26B	3.39B
Goodwill	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Intangibles	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Goodwill & Intangibles	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.06B	0.06B	0.08B	0.07B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.07B	0.09B	0.10B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B
Non-Current Assets	4.51B	4.54B	4.75B	4.80B	5.00B	4.99B	5.01B	5.00B	5.28B	5.38B	5.46B	5.56B	5.75B	6.14B	6.48B	6.74B	6.93B	7.15B	7.27B	7.45B
Assets	7.28B	7.09B	6.93B	6.73B	7.10B	7.27B	7.00B	6.92B	7.49B	7.71B	7.70B	7.82B	8.44B	8.77B	8.55B	9.31B	9.60B	9.92B	9.78B	10.04B
Liabilities
Current Liabilities
Accounts Payables	1.17B	1.08B	0.96B	0.80B	0.95B	0.96B	0.83B	0.77B	0.94B	0.96B	0.93B	1.02B	1.10B	1.04B	0.91B	1.02B	1.12B	1.02B	1.05B	1.11B
Payables	1.17B	1.08B	0.96B	0.80B	0.95B	0.96B	0.83B	0.77B	0.94B	0.96B	0.93B	1.02B	1.10B	1.04B	0.91B	1.02B	1.12B	1.02B	1.05B	1.11B
Other Accumulated Expenses	0.54B	0.49B	0.38B	0.42B	0.52B	0.54B	0.47B	0.46B	0.59B	0.65B	0.60B	0.60B	0.63B	0.66B	0.63B	0.66B	0.66B	0.73B	0.64B	0.63B
Short term Debt	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.17B	0.17B	0.17B	0.17B	0.01B	0.02B	0.02B	0.07B	0.02B	0.02B
Current Leases	0.35B	0.36B	0.37B	0.38B	0.39B	0.40B	0.40B	0.40B	0.41B	0.41B	0.40B	0.39B	0.40B	0.41B	0.40B	0.39B	0.41B	0.43B	0.44B	0.45B
Total Current Liabilities	2.08B	1.95B	1.73B	1.61B	1.88B	1.91B	1.72B	1.64B	1.95B	2.03B	2.10B	2.18B	2.30B	2.27B	1.96B	2.09B	2.20B	2.25B	2.15B	2.21B
Non-Current Liabilities
Non-Current Debt	1.61B	1.54B	1.47B	1.47B	1.46B	1.46B	1.35B	1.35B	1.40B	1.39B	1.24B	1.23B	1.54B	1.54B	1.64B	2.02B	2.02B	2.01B	1.90B	1.89B
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.21B	0.22B	0.23B	0.22B	0.22B	0.21B	0.22B	0.23B	0.24B	0.23B	0.24B	0.24B	0.25B	0.26B	0.25B	0.27B	0.27B	0.28B	0.30B	0.32B
Operating Leases	2.56B	2.54B	2.71B	2.72B	2.83B	2.83B	2.84B	2.80B	2.98B	2.98B	3.02B	3.02B	3.12B	3.25B	3.28B	3.41B	3.50B	3.50B	3.52B	3.54B
Other Non-Current Liabilities	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B
Total Non-Current Liabilities	6.47B	6.25B	6.15B	6.03B	6.39B	6.41B	6.13B	6.02B	6.57B	6.64B	6.59B	6.68B	7.22B	7.33B	7.12B	7.79B	7.99B	8.04B	7.87B	7.97B
Total Liabilities	6.56B	6.33B	6.22B	6.10B	6.46B	6.47B	6.20B	6.09B	6.64B	6.71B	6.66B	6.75B	7.30B	7.40B	7.20B	7.86B	8.07B	8.11B	7.94B	8.04B
Shareholder's Equity
Total Debt	1.63B	1.56B	1.49B	1.49B	1.48B	1.48B	1.36B	1.36B	1.41B	1.41B	1.41B	1.40B	1.71B	1.71B	1.65B	2.04B	2.04B	2.08B	1.92B	1.91B
Common Equity	0.72B	0.76B	0.72B	0.63B	0.64B	0.79B	0.80B	0.83B	0.85B	1.00B	1.03B	1.07B	1.15B	1.37B	1.35B	1.45B	1.53B	1.81B	1.84B	2.00B
Liabilities and Shareholders Equity	7.28B	7.09B	6.93B	6.73B	7.10B	7.27B	7.00B	6.92B	7.49B	7.71B	7.70B	7.82B	8.44B	8.77B	8.55B	9.31B	9.60B	9.92B	9.78B	10.04B
Treasury Shares						-0.02B				-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B
Retained Earnings	0.29B	0.41B	0.43B	0.44B	0.46B	0.64B	0.68B	0.71B	0.76B	0.98B	1.06B	1.14B	1.23B	1.49B	1.59B	1.68B	1.79B	2.10B	2.21B	2.40B

Burlington Stores BURL Balance Sheet (2012-2026)

Burlington Stores Quarterly Balance Sheet

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