
Annual report 2026
added 03-19-2026
Burlington Stores Net Debt 2011-2026 | BURL
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Burlington Stores
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 B | 952 M | 877 M | 991 M | 809 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 | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.58 B | 602 M | 1.06 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail apparel industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
The Children's Place
PLCE
|
169 M | $ 3.59 | 2.57 % | $ 45.8 M | ||
|
Express
EXPR
|
245 M | - | 2.24 % | $ 155 M | ||
|
Boot Barn Holdings
BOOT
|
15.6 M | $ 156.48 | -0.49 % | $ 4.78 B | ||
|
Genesco
GCO
|
129 M | $ 27.23 | 2.85 % | $ 306 M | ||
|
Shoe Carnival
SCVL
|
255 M | $ 17.88 | -0.36 % | $ 487 M | ||
|
Naked Brand Group Limited
NAKD
|
35.1 M | - | -4.78 % | $ 526 M | ||
|
L Brands, Inc.
LB
|
4.07 B | - | -0.19 % | $ 22.3 B | ||
|
Carter's
CRI
|
216 M | $ 34.73 | -0.06 % | $ 1.23 B | ||
|
Tilly's
TLYS
|
154 M | $ 4.14 | -1.43 % | $ 124 M | ||
|
Designer Brands
DBI
|
538 M | $ 5.41 | 2.75 % | $ 332 M | ||
|
Duluth Holdings
DLTH
|
28 M | $ 3.14 | -1.42 % | $ 109 M | ||
|
Urban Outfitters
URBN
|
808 M | $ 61.73 | 0.06 % | $ 5.72 B | ||
|
Abercrombie & Fitch Co.
ANF
|
-499 M | $ 88.07 | -0.9 % | $ 4.48 B | ||
|
Chico's FAS
CHS
|
48.8 M | - | - | $ 910 M | ||
|
The Cato Corporation
CATO
|
126 M | $ 2.74 | -1.08 % | $ 52.7 M | ||
|
Guess'
GES
|
140 M | - | - | $ 870 M | ||
|
The TJX Companies
TJX
|
-833 M | $ 159.49 | 0.67 % | $ 180 B | ||
|
The Gap
GPS
|
-490 M | - | 4.38 % | $ 9.08 B | ||
|
American Eagle Outfitters
AEO
|
832 M | $ 16.44 | 0.67 % | $ 3.22 B | ||
|
Citi Trends
CTRN
|
159 M | $ 44.38 | -0.56 % | $ 369 M | ||
|
G-III Apparel Group, Ltd.
GIII
|
-350 M | $ 27.29 | 1.22 % | $ 1.17 B | ||
|
J.Jill
JILL
|
104 M | $ 15.29 | -0.71 % | $ 229 M | ||
|
The Buckle
BKE
|
59.3 M | $ 50.18 | 0.24 % | $ 2.51 B | ||
|
Lululemon Athletica
LULU
|
-8.76 M | $ 159.06 | -1.17 % | $ 18.9 B | ||
|
Takung Art Co., Ltd.
TKAT
|
-2.62 M | - | 6.28 % | $ 4.96 M | ||
|
Zumiez
ZUMZ
|
132 M | $ 22.23 | 1.65 % | $ 429 M |