BURL: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BURL has $9,596,718K in assets. $584,079K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	584,079	747,619
Accounts receivablenet	116,223	111,236
Merchandise inventories	1,658,435	1,414,814
Assets held for disposal	3,364	417
Prepaid and other current assets	299,925	299,960
Total current assets	2,662,026	2,574,046
Property and equipmentnet	2,938,985	2,836,035
Operating lease assets	3,638,825	3,542,956
Tradenames	238,000	238,000
Goodwill	47,064	47,064
Deferred tax assets	2,312	2,248
Other assets	69,506	68,914
Total assets	9,596,718	9,309,263

Accounts payable	1,118,350	1,024,320
Current operating lease liabilities	405,330	392,865
Other current liabilities	659,563	656,713
Current maturities of long term debt	19,953	19,896
Total current liabilities	2,203,196	2,093,794
Long term debt	2,015,471	2,019,409
Long term operating lease liabilities	3,504,001	3,406,543
Other liabilities	74,303	77,097
Deferred tax liabilities	272,238	265,603
Common stock, 0.0001 par value authorized 500,000,000 shares issued 83,320,487 shares, 82,805,353 shares and 82,781,089 shares, respectively outstanding 62,927,006 shares, 63,284,385 shares, 63,481,004 shares, respectively	9	9
Additional paid-in-capital	2,342,978	2,300,269
Accumulated earnings	1,787,471	1,682,721
Accumulated other comprehensive income	13,849	16,844
Treasury stock, at cost	2,616,798	2,553,026
Total stockholders' equity	1,527,509	1,446,817
Total liabilities and stockholders' equity	9,596,718	9,309,263

Unit: Thousand (K) dollars