BURL: the balance sheet

MyFinsight

For the year ending 2026-01-31, BURL has $9,919,057K in assets. $1,232,525K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	1,232,525
Accounts receivable-net of allowance for doubtful accounts of 1,611 and 2,959, respectively	105,296
Merchandise inventories	1,311,903
Assets held for disposal	3,364
Prepaid and other current assets	118,444
Total current assets	2,771,532
Total property and equipment at cost	5,465,260
Less accumulated depreciation and amortization	2,301,042
Property and equipmentnet	3,164,218
Operating lease assets	3,624,786
Tradenames	238,000
Goodwill	47,064
Deferred tax assets	2,139
Other assets	71,318
Total assets	9,919,057

Accounts payable	1,019,152
Current operating lease liabilities	425,468
Other current liabilities	734,000
Current maturities of long term debt and other current debt	70,591
Total current liabilities	2,249,211
Long term debt	2,011,735
Long term operating lease liabilities	3,497,343
Other liabilities	75,738
Deferred tax liabilities	277,771
Common stock, 0.0001 par value authorized 500,000,000 shares issued 83,337,586 shares and 82,805,353 shares, respectively outstanding 62,717,720 shares, 63,284,385 shares, respectively	9
Additional paid-in-capital	2,369,633
Accumulated earnings	2,097,856
Accumulated other comprehensive income	17,353
Treasury stock, at cost	2,677,592
Total stockholders' equity	1,807,259
Total liabilities and stockholders' equity	9,919,057

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