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Burlington Stores, Inc. (BURL) Balance sheet

Market cap

$21.1B

P/E ratio

35.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02	2026/01
Cash and cash equivalents	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
Total cash & short-term investments	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
Accounts receivable, net	36	50	39	43	72	59	92	62	54	71	74	88	105
Inventories	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
Total current assets	1,017	987	933	928	1,100	1,272	1,417	2,511	2,548	2,284	2,327	2,629	2,772
Property, plant and equipment, net	903	970	1,019	1,049	1,135	1,254	1,403	1,439	1,552	1,668	1,880	2,370	3,164
Total assets	2,621	2,625	2,580	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770	9,919
Accounts payable	543	622	598	640	736	849	759	863	1,081	956	956	1,038	1,019
Long-term debt, current	59	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	904	933	887	997	1,120	1,248	1,462	1,684	1,948	1,912	2,029	2,273	2,249
Long-term debt, non-current	1,369	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-1,492	-1,426	-1,276	-1,060	-676	-261	205	-12	414	644	984	1,488	2,098
Stockholders' equity	-150	-66	-99	-50	87	323	528	465	760	795	997	1,370	1,807
Working capital