BURLINGTON STORES, INC. (BURL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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BURLINGTON STORES, INC. (BURL) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$2.21 BLiabilities(calculated)$8.04 BCurrent assets$2.59 BAssets$10.04 BNon-current liabilities$5.83 BNon-current assets$7.45 BEquity$2.00 BGross equity(calculated)$4.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventoriesCash and cash equivalentsPrepaid and other current assetsAccounts receivable—netAssets held for disposalOperating lease assetsProperty and equipment—netTradenamesOther assetsGoodwillDeferred tax assetsAccounts payableOther current liabilitiesCurrent operating lease liabilitiesCurrent maturities of long term debt and other current debtLong term operating lease liabilitiesLong term debtDeferred tax liabilitiesOther liabilitiesAdditional paid-in-capitalAccumulated earningsAccumulated other comprehensive incomeCommon stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccounts payableAccounts payable$1.11 BCurrent liabilitiesCurrent liabilities$2.21 BOther current liabilitiesOther current liabilities$632.39 MMerchandise inventoriesMerchandise inventories$1.54 BLiabilities (calculated)Liabilities(calculated)$8.04 BCurrent assetsCurrent assets$2.59 BCurrent operating lease liabilitiesCurrent operating lease liabilities$448.65 MCash and cash equivalentsCash and cash equivalents$703.69 MCurrent maturities of long term debt and other current debtCurrent maturities of long termdebt and other current debt$20.14 MPrepaid and other current assetsPrepaid and other current assets$214.55 MAssetsAssets$10.04 BAccounts receivable—netAccounts receivable—net$128.09 MNon-current liabilitiesNon-current liabilities$5.83 BAssets held for disposalAssets held for disposal$2.58 MLong term operating lease liabilitiesLong term operating lease liabilities$3.54 BNon-current assetsNon-current assets$7.45 BOperating lease assetsOperating lease assets$3.67 BLong term debtLong term debt$1.89 BDeferred tax liabilitiesDeferred tax liabilities$319.66 MEquityEquity$2.00 BOther liabilitiesOther liabilities$74.72 MProperty and equipment—netProperty and equipment—net$3.39 BGross equity (calculated)Gross equity(calculated)$4.90 BAdditional paid-in-capitalAdditional paid-in-capital$2.47 BTradenamesTradenames$238.00 MOther assetsOther assets$102.76 MAccumulated earningsAccumulated earnings$2.40 BGoodwillGoodwill$47.06 MAccumulated other comprehensive incomeAccumulated other comprehensive income$34.91 MDeferred tax assetsDeferred tax assets$2.14 MCommon stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectivelyCommon stock$9.00 KTreasury stock, at costTreasury stock, at cost−$2.90 B
Chart details

BURLINGTON STORES, INC. (BURL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
10,043,855,000 US dollars
Current assets
2,590,242,000 US dollars
Non-current assets
7,453,613,000 US dollars
Liabilities (calculated)
8,041,607,000 US dollars
Current liabilities
2,209,906,000 US dollars
Non-current liabilities
5,831,701,000 US dollars
Equity
2,002,248,000 US dollars
Merchandise inventories
1,541,344,000 US dollars
Cash and cash equivalents
703,686,000 US dollars
Prepaid and other current assets
214,546,000 US dollars
Accounts receivable—net
128,087,000 US dollars
Assets held for disposal
2,579,000 US dollars
Operating lease assets
3,674,007,000 US dollars
Property and equipment—net
3,389,646,000 US dollars
Tradenames
238,000,000 US dollars
Other assets
102,757,000 US dollars
Goodwill
47,064,000 US dollars
Deferred tax assets
2,139,000 US dollars
Accounts payable
1,108,717,000 US dollars
Other current liabilities
632,393,000 US dollars
Current operating lease liabilities
448,652,000 US dollars
Current maturities of long term debt and other current debt
20,144,000 US dollars
Long term operating lease liabilities
3,543,910,000 US dollars
Long term debt
1,893,411,000 US dollars
Deferred tax liabilities
319,657,000 US dollars
Other liabilities
74,723,000 US dollars
Additional paid-in-capital
2,470,382,000 US dollars
Accumulated earnings
2,396,904,000 US dollars
Accumulated other comprehensive income
34,908,000 US dollars
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively
9,000 US dollars
Treasury stock, at cost
negative 2,899,955,000 US dollars
Gross equity (calculated)
4,902,203,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BURLINGTON STORES, INC. (BURL) FY2026 Q2 Balance Sheet Sankey chart
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