Burlington Stores Inc

Common Name

Burlington Stores

Country

United States

Sector

Consumer Cyclical

Industry

Apparel Retail

Employees

17,057

Ticker

BURL

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.burlington.com

Description

Burlington Stores Inc. is a leading off-price retailer specializing in clothing, footwear, accessories, and home goods. Operating under the brand name Burlington, the company offers a wide array of af... Show more

Financial Statements of Burlington Stores

Below are the financial statements of Burlington Stores, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	925,359^a	872,623^a
Restricted cash and cash equivalents	0^a	6,582^a
Accounts receivable, net	74,361^a	71,091^a
Merchandise inventories	1,087,841^a	1,181,982^a
Assets held for disposal	23,299^a	19,823^a
Prepaid and other current assets	216,164^a	131,691^a
Total current assets	2,327,024^a	2,283,792^a
Assets	—	—
Property and equipment, net	1,880,325^a	1,668,005^a
Operating lease assets	3,132,768^a	2,945,932^a
Tradenames	238,000^a	238,000^a
Goodwill	47,064^a	47,064^a
Deferred tax assets	2,436^a	3,205^a
Other assets	79,223^a	83,599^a
Total assets	7,706,840^a	7,269,597^a
Current liabilities	—	—
Accounts payable	956,350^a	955,793^a
Current operating lease liabilities	411,395^a	401,111^a
Other current liabilities	647,338^a	541,413^a
Current maturities of long term debt	13,703^a	13,634^a
Total current liabilities	2,028,786^a	1,911,951^a
Liabilities and stockholders' equity	—	—
Long term debt	1,394,942^a	1,462,072^a
Long term operating lease liabilities	2,984,794^a	2,825,292^a
Other liabilities	73,793^a	69,386^a
Deferred tax liabilities	227,593^a	205,991^a
Stockholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	8^a	8^a
Additional paid-in-capital	2,118,356^a	2,015,625^a
Accumulated earnings	984,064^a	644,415^a
Accumulated other comprehensive income	33,533^a	28,748^a
Treasury stock, at cost	-2,139,029^a	-1,893,891^a
Total stockholders' equity	996,932^a	794,905^a
Total liabilities and stockholders' equity	7,706,840^a	7,269,597^a

Verified Sources Behind Burlington Stores’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Burlington Stores’s data sources below and access millions more through our Disclosure Search.

a. Burlington Stores's 10-K 2024

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Burlington Stores Inc

Financial Statements of Burlington Stores

Verified Sources Behind Burlington Stores’s Financial Fundamentals Data

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