MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
116.39%
Quick Ratio
49.29%
Cash Ratio
34.72%
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
747,355
1,232,525
584,079
747,619
Accounts receivablenet
113,984
105,296
116,223
111,236
Merchandise inventories
1,444,205
1,311,903
1,658,435
1,414,814
Assets held for disposal
2,917
3,364
3,364
417
Prepaid and other current assets
196,696
118,444
299,925
299,960
Total current assets
2,505,157
2,771,532
2,662,026
2,574,046
Total property and equipment at cost
-
5,465,260
-
-
Less accumulated depreciation and amortization
-
2,301,042
-
-
Property and equipmentnet
3,262,011
3,164,218
2,938,985
2,836,035
Operating lease assets
3,637,851
3,624,786
3,638,825
3,542,956
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
2,312
2,248
Other assets
84,972
71,318
69,506
68,914
Total assets
9,777,194
9,919,057
9,596,718
9,309,263
Accounts payable
1,050,057
1,019,152
1,118,350
1,024,320
Current operating lease liabilities
437,657
425,468
405,330
392,865
Other current liabilities
644,714
734,000
659,563
656,713
Current maturities of long term debt and other current debt
20,020
70,591
19,953
19,896
Total current liabilities
2,152,448
2,249,211
2,203,196
2,093,794
Long term debt
1,897,343
2,011,735
2,015,471
2,019,409
Long term operating lease liabilities
3,516,527
3,497,343
3,504,001
3,406,543
Other liabilities
74,720
75,738
74,303
77,097
Deferred tax liabilities
299,589
277,771
272,238
265,603
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
2,413,209
2,369,633
2,342,978
2,300,269
Accumulated earnings
2,212,600
2,097,856
1,787,471
1,682,721
Accumulated other comprehensive income
22,599
17,353
13,849
16,844
Treasury stock, at cost
2,811,850
2,677,592
2,616,798
2,553,026
Total stockholders' equity
1,836,567
1,807,259
1,527,509
1,446,817
Total liabilities and stockholders' equity
9,777,194
9,919,057
9,596,718
9,309,263
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Merchandise inventories
$1,444,205K
Cash and cash
equivalents
$747,355K
Prepaid and other
current assets
$196,696K
Accounts receivablenet
$113,984K
Assets held for
disposal
$2,917K
Operating lease assets
$3,637,851K
Property and
equipmentnet
$3,262,011K
Total current assets
$2,505,157K
Tradenames
$238,000K
Other assets
$84,972K
Goodwill
$47,064K
Deferred tax assets
$2,139K
Total assets
$9,777,194K
Total liabilities and
stockholders' equity
$9,777,194K
Long term operating
lease liabilities
$3,516,527K
Total current
liabilities
$2,152,448K
Long term debt
$1,897,343K
Total stockholders'
equity
$1,836,567K
Deferred tax liabilities
$299,589K
Other liabilities
$74,720K
Treasury stock, at cost
$2,811,850K
Accounts payable
$1,050,057K
Other current
liabilities
$644,714K
Current operating lease
liabilities
$437,657K
Current maturities of
long term debt and...
$20,020K
Additional
paid-in-capital
$2,413,209K
Accumulated earnings
$2,212,600K
Accumulated other
comprehensive income
$22,599K
Common stock, 0.0001
par value...
$9K
Buy us a coffee
Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)