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Burlington Stores (BURL)
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Burlington Stores Balance Sheet 2026-2011 | BURL
Brief overview of Burlington Stores's balance sheet strength
The comparison uses five available annual reports from the 2016–2020 interval.
Assets reached $5.6 billion, compared with $2.6 billion at the beginning. Growth of +117.5% and CAGR near 21.4% show active expansion.
Liabilities grew more slowly than assets: +89.7% versus +117.5%. Expansion relied more on equity, improving funding quality.
The equity ratio equals 9.4%, with a starting level of -3.9%. Stable cash flow is important under this structure.
Net debt reached $602.2 million, equal to 1.14x of equity. The debt profile is moderately stretched.
The cash reserve occupies 7.2% of the balance sheet, previously 0.8%. It is one marker of short-term resilience.
Retained earnings are $204.8 million versus -$1.3 billion initially. The direction shows how results contributed to equity.
Conclusion
Burlington Stores's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Burlington Stores
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.22 B | 1.11 B | 877 M | 1.02 B | 797 M | 852 M | 602 M | 874 M | 994 M | 1.05 B | 1.28 B | 1.23 B | 1.3 B | 1.29 B | 1.58 B | - |
Long Term Debt |
2.03 B | 1.7 B | 1.39 B | 1.49 B | 1.53 B | 1.93 B | 1 B | 984 M | 1.11 B | 1.13 B | 1.3 B | 1.25 B | 1.37 B | 1.34 B | 1.61 B | - |
Long Term Debt Current |
425 M | 407 M | 411 M | 401 M | 359 M | 305 M | 302 M | - | - | - | - | - | 59 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.6 B | 1.51 B | 1.61 B | 1.63 B | 1.78 B | 1.76 B | 1.87 B | 2.85 B | 2.99 B | - |
Total Current Liabilities |
2.25 B | 2.27 B | 2.03 B | 1.91 B | 1.95 B | 1.68 B | 1.46 B | 1.25 B | 1.12 B | 997 M | 887 M | 933 M | 904 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 5.07 B | 2.76 B | 2.73 B | 2.62 B | 2.67 B | 2.69 B | 2.77 B | 3.59 B | 3.5 B | - |
Retained Earnings |
2.1 B | 1.49 B | 984 M | 644 M | 414 M | -11.7 M | 205 M | -261 M | -676 M | -1.06 B | -1.28 B | -1.43 B | -1.49 B | -1.11 B | -996 M | - |
Total Assets |
9.92 B | 8.77 B | 7.71 B | 7.27 B | 7.09 B | 6.78 B | 5.59 B | 3.08 B | 2.81 B | 2.57 B | 2.57 B | 2.62 B | 2.62 B | 2.48 B | 2.5 B | - |
Cash and Cash Equivalents |
1.23 B | 995 M | 925 M | 873 M | 1.09 B | 1.38 B | 403 M | 112 M | 133 M | 81.6 M | 20.9 M | 25.3 M | 133 M | 43.3 M | 35.7 M | - |
Book Value |
9.92 B | 8.77 B | 7.71 B | 7.27 B | 7.09 B | 6.78 B | 528 M | 323 M | 86.8 M | -49.8 M | -99 M | -66 M | -150 M | -1.11 B | -996 M | - |
Total Shareholders Equity |
1.81 B | 1.37 B | 997 M | 795 M | 760 M | 465 M | 528 M | 323 M | 86.8 M | -49.8 M | -99 M | -66 M | -150 M | -1.11 B | -996 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Burlington Stores
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.41 B | 1.9 B | 3.25 B | 2.02 B | 2.02 B | 1.64 B | 1.54 B | 1.54 B | 1.23 B | 1.24 B | 1.39 B | 1.4 B | 1.35 B | 1.35 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 2.07 B | 1.61 B | 1.77 B | 2.08 B | 961 M | 2.17 B | 2.16 B | 2.3 B | 984 M | 982 M | 1.08 B | 1.13 B | 1.11 B | 1.09 B | 1.16 B | 1.12 B | 1.13 B | 1.29 B | 1.28 B | 1.15 B | 1.3 B | 1.3 B | 1.35 B | 1.35 B | 1.25 B | 1.4 B | 1.34 B | 1.31 B | 1.37 B | 1.41 B | 1.37 B | 1.37 B | 1.34 B | 1.48 B | 1.68 B | 1.67 B | - | 1.42 B | - | - | - | - | - | - |
Retained Earnings |
1.68 B | 2.21 B | 1.49 B | 1.79 B | 1.68 B | 1.59 B | 1.49 B | 1.23 B | 1.14 B | 1.06 B | 984 M | 757 M | 708 M | 677 M | 644 M | 459 M | 442 M | 430 M | -11.7 M | 293 M | 279 M | 176 M | 205 M | -168 M | -176 M | -129 M | -261 M | -1.53 M | -98 M | -183 M | -676 M | -445 M | -522 M | -593 M | -1.06 B | -916 M | -961 M | -1.01 B | -1.28 B | -1.19 B | -1.22 B | -1.24 B | -1.43 B | -1.37 B | -1.39 B | -1.4 B | -1.49 B | -1.52 B | -1.49 B | -1.48 B | -1.11 B | -1.56 B | -1.52 B | -1.46 B | - | -1.14 B | - | - | - | - | - | - |
Total Assets |
9.31 B | 9.78 B | 8.77 B | 9.6 B | 9.31 B | 8.55 B | 8.77 B | 8.44 B | 7.82 B | 7.7 B | 7.71 B | 7.49 B | 6.92 B | 7 B | 7.27 B | 7.1 B | 6.73 B | 6.93 B | 6.78 B | 7.28 B | 6.99 B | 7.05 B | 5.59 B | 6.91 B | 6.37 B | 6.64 B | 3.08 B | 5.51 B | 5.05 B | 5.07 B | 2.81 B | 3.21 B | 2.93 B | 2.83 B | 2.57 B | 2.84 B | 2.61 B | 2.56 B | 2.57 B | 2.69 B | 2.57 B | 2.61 B | 2.62 B | 2.8 B | 2.66 B | 2.67 B | 2.62 B | 2.8 B | 2.56 B | 2.55 B | 2.48 B | 2.98 B | 2.57 B | 2.59 B | - | 2.68 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
748 M | 747 M | 995 M | 584 M | 748 M | 371 M | 995 M | 858 M | 660 M | 742 M | 925 M | 616 M | 521 M | 532 M | 873 M | 429 M | 455 M | 627 M | 1.38 B | 1.19 B | 1.34 B | 1.53 B | 403 M | 1.35 B | 1.08 B | 1.49 B | 112 M | 141 M | 97.2 M | 105 M | 133 M | 85.4 M | 89.6 M | 83 M | 81.6 M | 48.1 M | 32.6 M | 29.6 M | 20.9 M | 32.8 M | 30.5 M | 28.1 M | 25.3 M | 28.8 M | 27.2 M | 34.7 M | 133 M | 29.4 M | 29.3 M | 69.5 M | 43.3 M | 31.6 M | 33.4 M | 103 M | 35.7 M | 30.2 M | - | - | 30.2 M | - | - | - |
Book Value |
9.31 B | 9.78 B | 8.77 B | 9.6 B | 9.31 B | 8.55 B | 8.77 B | 8.44 B | 7.82 B | 7.7 B | 7.71 B | 7.49 B | 6.92 B | 7 B | 7.27 B | 7.1 B | 6.73 B | 6.93 B | 6.78 B | 7.28 B | 6.99 B | 7.05 B | 5.59 B | 6.91 B | 6.37 B | 6.64 B | 3.08 B | 5.51 B | 5.05 B | 5.07 B | 2.81 B | 3.21 B | 2.93 B | 2.83 B | 2.57 B | 2.84 B | 2.61 B | 2.56 B | 2.57 B | 2.69 B | 2.57 B | 2.61 B | 2.62 B | 2.8 B | 2.66 B | 2.67 B | 2.62 B | 2.8 B | 2.56 B | 2.55 B | 2.48 B | 2.98 B | 2.57 B | 2.59 B | - | 2.68 B | - | - | - | - | - | - |
Total Shareholders Equity |
1.37 B | 1.84 B | 795 M | 1.53 B | 1.45 B | 1.35 B | 1.37 B | 1.15 B | 1.07 B | 1.03 B | 997 M | 850 M | 826 M | 801 M | 795 M | 639 M | 634 M | 716 M | 465 M | 717 M | 676 M | 540 M | 528 M | 287 M | 262 M | 279 M | 323 M | 392 M | 315 M | 279 M | 86.8 M | 193 M | 153 M | 111 M | -49.8 M | -111 M | -95.9 M | -40.9 M | -99 M | -135 M | -104 M | -105 M | -66 M | -122 M | -40.6 M | -30.4 M | -150 M | -168 M | -140 M | -136 M | -1.11 B | -216 M | -1.52 B | -1.46 B | -996 M | -1.14 B | - | - | -603 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Burlington Stores, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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