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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
117.21%
Quick Ratio
47.46%
Cash Ratio
31.84%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Property and equipmentnet
Merchandise inventories
Others
Liabilities Breakdown
Long term operating lease liabil...
Treasury stock, at cost
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
703,686
747,355
1,232,525
584,079
Accounts receivablenet
128,087
113,984
105,296
116,223
Merchandise inventories
1,541,344
1,444,205
1,311,903
1,658,435
Assets held for disposal
2,579
2,917
3,364
3,364
Prepaid and other current assets
214,546
196,696
118,444
299,925
Total current assets
2,590,242
2,505,157
2,771,532
2,662,026
Total property and equipment at cost
-
-
5,465,260
-
Less accumulated depreciation and amortization
-
-
2,301,042
-
Property and equipmentnet
3,389,646
3,262,011
3,164,218
2,938,985
Operating lease assets
3,674,007
3,637,851
3,624,786
3,638,825
Tradenames
238,000
238,000
238,000
238,000
Goodwill
47,064
47,064
47,064
47,064
Deferred tax assets
2,139
2,139
2,139
2,312
Other assets
102,757
84,972
71,318
69,506
Total assets
10,043,855
9,777,194
9,919,057
9,596,718
Accounts payable
1,108,717
1,050,057
1,019,152
1,118,350
Current operating lease liabilities
448,652
437,657
425,468
405,330
Other current liabilities
632,393
644,714
734,000
659,563
Current maturities of long term debt and other current debt
20,144
20,020
70,591
19,953
Total current liabilities
2,209,906
2,152,448
2,249,211
2,203,196
Long term debt
1,893,411
1,897,343
2,011,735
2,015,471
Long term operating lease liabilities
3,543,910
3,516,527
3,497,343
3,504,001
Other liabilities
74,723
74,720
75,738
74,303
Deferred tax liabilities
319,657
299,589
277,771
272,238
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
9
9
9
Additional paid-in-capital
2,470,382
2,413,209
2,369,633
2,342,978
Accumulated earnings
2,396,904
2,212,600
2,097,856
1,787,471
Accumulated other comprehensive income
34,908
22,599
17,353
13,849
Treasury stock, at cost
2,899,955
2,811,850
2,677,592
2,616,798
Total stockholders' equity
2,002,248
1,836,567
1,807,259
1,527,509
Total liabilities and stockholders' equity
10,043,855
9,777,194
9,919,057
9,596,718
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
BURL Balance Sheet Sankey Diagram
Sankey diagram visualizing BURL balance sheet for the period
Merchandise inventories
$1,541,344K
(8.94%↑ Y/Y)
Cash and cash
equivalents
$703,686K
(-5.88%↓ Y/Y)
Prepaid and other
current assets
$214,546K
(-28.48%↓ Y/Y)
Accounts receivablenet
$128,087K
(15.15%↑ Y/Y)
Assets held for
disposal
$2,579K
(518.47%↑ Y/Y)
Operating lease assets
$3,674,007K
(3.70%↑ Y/Y)
Property and
equipmentnet
$3,389,646K
(19.52%↑ Y/Y)
Total current assets
$2,590,242K
(0.63%↑ Y/Y)
Tradenames
$238,000K
(0.00%↑ Y/Y)
Other assets
$102,757K
(49.11%↑ Y/Y)
Goodwill
$47,064K
(0.00%↑ Y/Y)
Deferred tax assets
$2,139K
(-4.85%↓ Y/Y)
Total assets
$10,043,855K
(7.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,043,855K
(7.89%↑ Y/Y)
Long term operating
lease liabilities
$3,543,910K
(4.03%↑ Y/Y)
Total current
liabilities
$2,209,906K
(5.55%↑ Y/Y)
Total stockholders'
equity
$2,002,248K
(38.39%↑ Y/Y)
Long term debt
$1,893,411K
(-6.24%↓ Y/Y)
Deferred tax liabilities
$319,657K
(20.35%↑ Y/Y)
Other liabilities
$74,723K
(-3.08%↓ Y/Y)
Treasury stock, at cost
$2,899,955K
(13.59%↑ Y/Y)
Accounts payable
$1,108,717K
(8.24%↑ Y/Y)
Other current
liabilities
$632,393K
(-3.70%↓ Y/Y)
Current operating lease
liabilities
$448,652K
(14.20%↑ Y/Y)
Current maturities of
long term debt and...
$20,144K
(1.25%↑ Y/Y)
Additional
paid-in-capital
$2,470,382K
(7.40%↑ Y/Y)
Accumulated earnings
$2,396,904K
(42.44%↑ Y/Y)
Accumulated other
comprehensive income
$34,908K
(107.24%↑ Y/Y)
Common stock, 0.0001
par value...
$9K
(0.00%↑ Y/Y)
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Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)