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BURL — BURLINGTON STORES, INC.
NYSEBURLINGTON STORES, INC.
$275.34
+0.02(+0.01%)
- O
- 275.87
- H
- 277.00
- L
- 270.88
- V
- 1.99M
⏱️ End-of-day dataAs of Oct 2, 2026
BURL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $74.74M | $123.25M | $58.41M | $74.76M | $37.11M | $99.47M |
| Accounts Receivable | $11.40M | $10.53M | $11.62M | $11.12M | $10.67M | $88.08M |
| Inventory | $144.42M | $131.19M | $165.84M | $141.48M | $131.53M | $125.08M |
| Assets Held For Sale | $2.92M | $3.36M | $3.36M | 417,000.00 | $23.72M | $32.19M |
| Other Current Assets | $19.67M | $11.84M | $29.99M | $30.00M | $25.53M | $26.31M |
| Total Current Assets | $250.52M | $277.15M | $266.20M | $257.40M | $207.22M | $262.88M |
| Properties | $689.99M | $362.48M | $657.78M | $637.90M | $611.41M | $338.69M |
| Goodwill | $33.21M | $33.21M | $33.21M | $33.21M | $33.21M | $33.21M |
| Intangible Assets | $23.80M | $23.80M | $23.80M | $23.80M | $23.80M | $23.80M |
| Other Non Current Assets | $87.11M | $73.46M | $71.82M | $71.16M | $78.62M | $99.97M |
| Total Non Current Assets | $727.20M | $714.75M | $693.47M | $673.52M | $647.77M | $614.16M |
| Total Assets | $977.72M | $991.91M | $959.67M | $930.93M | $854.99M | $877.04M |
| Accounts Payable | $105.01M | $101.92M | $111.83M | $102.43M | $91.46M | $103.81M |
| Short Term Debt | $45.77M | $49.61M | $42.53M | $41.28M | $41.24M | $57.78M |
| Other Current Liabilities | $64.47M | $73.40M | $65.96M | $65.67M | $62.99M | $65.66M |
| Total Current Liabilities | $215.24M | $224.92M | $220.32M | $209.38M | $195.68M | $227.25M |
| Long Term Debt | $541.39M | $550.91M | $551.95M | $542.60M | $491.70M | $479.37M |
| Deferred Liabilities | $29.96M | $27.78M | $27.22M | $26.56M | $24.98M | $25.93M |
| Other Non Current Liabilities | $74.72M | $75.74M | $74.30M | $77.10M | $74.10M | $74.40M |
| Total Non Current Liabilities | $578.82M | $586.26M | $586.60M | $576.87M | $524.09M | $512.74M |
| Total Liabilities | $794.06M | $811.18M | $806.92M | $786.24M | $719.77M | $739.99M |
| Common Stock | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 8,000.00 |
| Retained Earnings | $221.26M | $209.79M | $178.75M | $168.27M | $158.85M | $148.77M |
| Other Shareholders Equity | $22.60M | $17.35M | $13.85M | $16.84M | $27.01M | $42.52M |
| Total Shareholders Equity | $183.66M | $180.73M | $152.75M | $144.68M | $135.22M | $137.05M |
| Additional Paid In Capital | $241.32M | $236.96M | $234.30M | $230.03M | $226.22M | $223.76M |
| Treasury Stock | $281.19M | $267.76M | $261.68M | $255.30M | $252.55M | $239.73M |
| Land And Improvements | N/A | $13.88M | N/A | N/A | N/A | $82.69M |
| Machinery Furniture Equipment | N/A | $236.97M | N/A | N/A | N/A | $221.57M |
| Construction In Progress | N/A | $93.60M | N/A | N/A | N/A | $58.41M |
| Leases | N/A | $145.03M | N/A | N/A | N/A | $118.05M |
| Accumulated Depreciation | N/A | $-230.10M | N/A | N/A | N/A | $-205.69M |