burl: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, BURL has $9,309,263K in assets. $747,619K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Prepaid and other current assets	299,960
Merchandise inventories	1,414,814
Cash and cash equivalents	747,619
Assets held for disposal	417
Accounts receivablenet	111,236
Total current assets	2,574,046
Property and equipmentnet	2,836,035
Other assets	68,914
Tradenames	238,000
Goodwill	47,064
Operating lease assets	3,542,956
Deferred tax assets	2,248
Total assets	9,309,263

Treasury stock, at cost	2,553,026
Accumulated earnings	1,682,721
Common stock, 0.0001 par value authorized 500,000,000 shares issued 83,205,672 shares, 82,805,353 shares and 82,746,507 shares, respectively outstanding 63,035,016 shares, 63,284,385 shares, 63,662,358 shares, respectively	9
Additional paid-in-capital	2,300,269
Accumulated other comprehensive income	16,844
Total stockholders' equity	1,446,817
Other current liabilities	656,713
Current operating lease liabilities	392,865
Current maturities of long term debt	19,896
Accounts payable	1,024,320
Total current liabilities	2,093,794
Other liabilities	77,097
Long term operating lease liabilities	3,406,543
Long term debt	2,019,409
Deferred tax liabilities	265,603
Total liabilities and stockholders' equity	9,309,263