Burlington Stores Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
7,707M
2,327M
925M
0M
0M
74M
1,088M
239M
5,380M
0M
0M
6,710M
2,029M
956M
425M
0M
4,681M
1,395M
74M
997M
298M
2,406M
4,805M
3,879M
7,270M
2,284M
873M
0M
0M
71M
1,182M
132M
4,986M
4,614M
0M
6,475M
1,912M
956M
415M
0M
4,563M
1,462M
69M
795M
372M
1,476M
4,702M
3,829M
7,090M
2,548M
1,091M
0M
0M
54M
1,021M
381M
4,542M
4,191M
0M
6,329M
1,948M
1,081M
373M
0M
4,381M
1,541M
81M
760M
600M
2,316M
4,454M
3,363M
6,781M
2,511M
1,380M
0M
0M
62M
741M
327M
4,270M
3,908M
0M
6,316M
1,684M
863M
309M
0M
4,632M
1,928M
104M
465M
827M
2,396M
4,637M
3,257M
5,594M
1,417M
403M
0M
0M
92M
777M
146M
4,176M
1,403M
0M
5,066M
1,462M
759M
306M
0M
3,604M
1,002M
98M
528M
-45M
1,533M
3,629M
3,226M
3,079M
1,272M
112M
0M
0M
59M
954M
147M
1,807M
1,254M
0M
2,756M
1,248M
849M
3M
0M
1,509M
984M
346M
323M
24M
1,309M
987M
874M
2,813M
1,100M
133M
0M
28M
72M
753M
143M
1,712M
1,135M
5M
2,726M
1,120M
736M
13M
0M
1,606M
1,114M
313M
87M
-19M
1,214M
1,127M
994M
2,574M
928M
82M
0M
28M
43M
702M
102M
1,646M
1,049M
0M
2,624M
997M
640M
2M
0M
1,627M
1,129M
291M
-50M
0M
0M
1,130M
1,049M
2,580M
933M
21M
0M
28M
39M
784M
90M
1,647M
1,019M
0M
2,679M
887M
598M
1M
0M
1,793M
1,295M
287M
-99M
0M
0M
1,305M
1,284M
2,625M
987M
25M
0M
28M
50M
789M
124M
1,637M
970M
2M
2,691M
933M
622M
1M
0M
1,757M
1,249M
274M
-66M
0M
0M
1,250M
1,225M
2,621M
1,017M
133M
0M
32M
36M
720M
128M
1,605M
903M
0M
2,772M
904M
543M
59M
0M
1,868M
1,369M
256M
-150M
0M
0M
1,428M
1,295M
2,478M
880M
43M
0M
35M
42M
680M
114M
1,598M
878M
0M
3,588M
740M
500M
1M
0M
2,847M
1,336M
0M
-1,109M
0M
0M
1,336M
1,293M
2,501M
878M
36M
0M
35M
40M
682M
120M
1,623M
865M
0M
3,497M
505M
276M
8M
0M
2,992M
1,605M
0M
-996M
0M
0M
1,613M
1,577M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
3Q2019
2Q2019
1Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
1Q2012
7,707M
2,327M
925M
0M
0M
74M
1,088M
239M
5,380M
0M
0M
6,710M
2,029M
956M
425M
0M
4,681M
1,395M
74M
997M
298M
2,406M
4,805M
3,879M
7,494M
2,215M
616M
0M
0M
92M
1,329M
155M
5,279M
4,898M
0M
6,643M
1,955M
940M
426M
0M
4,689M
1,398M
71M
850M
260M
1,412M
4,806M
4,191M
6,916M
1,917M
521M
0M
0M
81M
1,162M
149M
4,998M
4,625M
0M
6,090M
1,644M
773M
414M
0M
4,446M
1,348M
71M
826M
273M
1,362M
4,563M
4,042M
7,004M
1,990M
532M
0M
0M
78M
1,231M
137M
5,013M
1,678M
0M
6,202M
1,719M
829M
416M
0M
4,484M
1,350M
70M
801M
272M
1,364M
4,610M
4,077M
7,270M
2,284M
873M
0M
0M
71M
1,182M
132M
4,986M
4,614M
0M
6,475M
1,912M
956M
415M
0M
4,563M
1,462M
69M
795M
372M
1,476M
4,702M
3,829M
7,270M
2,284M
873M
0M
0M
71M
1,182M
158M
4,986M
0M
0M
6,475M
1,912M
956M
415M
0M
4,563M
1,462M
69M
795M
372M
1,476M
4,702M
3,829M
7,102M
2,100M
429M
0M
0M
81M
1,445M
145M
5,002M
4,618M
0M
6,463M
1,878M
954M
405M
0M
4,584M
1,465M
69M
639M
221M
2,117M
4,698M
4,269M
6,733M
1,936M
455M
0M
0M
71M
1,267M
144M
4,797M
4,441M
0M
6,099M
1,609M
801M
390M
0M
4,490M
1,472M
70M
634M
327M
1,487M
4,586M
4,131M
6,933M
2,181M
627M
0M
0M
78M
1,257M
219M
4,752M
4,384M
0M
6,217M
1,729M
962M
389M
0M
4,488M
1,475M
71M
716M
452M
2,206M
4,573M
3,946M
7,090M
2,548M
1,091M
0M
0M
54M
1,021M
381M
4,542M
0M
0M
6,329M
1,948M
1,081M
373M
0M
4,381M
0M
0M
760M
0M
0M
4,454M
3,363M
7,090M
2,548M
1,091M
0M
0M
54M
1,021M
381M
4,542M
4,191M
0M
6,329M
1,948M
1,081M
1,091M
0M
6,620M
1,541M
81M
760M
600M
2,316M
7,711M
6,620M
7,278M
2,772M
1,185M
0M
0M
91M
1,060M
436M
4,506M
4,154M
0M
6,561M
2,079M
1,174M
360M
0M
4,482M
1,615M
95M
717M
693M
2,346M
4,536M
3,350M
6,993M
2,664M
1,344M
0M
0M
79M
828M
413M
4,329M
3,955M
0M
6,317M
1,803M
980M
340M
0M
4,513M
1,774M
106M
676M
860M
1,788M
4,544M
3,200M
7,051M
2,738M
1,531M
0M
0M
83M
768M
357M
4,313M
0M
0M
6,511M
1,729M
907M
317M
0M
4,782M
0M
0M
540M
0M
0M
4,827M
3,297M
6,781M
2,511M
1,380M
0M
0M
62M
741M
327M
4,270M
0M
0M
6,316M
1,684M
863M
309M
0M
4,632M
2,081M
101M
465M
1,009M
2,625M
4,637M
3,257M
6,909M
2,635M
1,349M
0M
0M
73M
867M
346M
4,274M
3,908M
0M
6,622M
1,741M
921M
298M
0M
4,882M
1,928M
104M
287M
827M
2,396M
4,863M
3,515M
6,370M
1,892M
1,077M
0M
0M
50M
608M
157M
4,478M
1,407M
0M
6,108M
1,225M
492M
281M
0M
4,882M
2,304M
112M
262M
667M
2,427M
4,832M
3,755M
6,641M
2,230M
1,488M
0M
0M
12M
626M
103M
4,411M
3,844M
0M
6,362M
1,355M
702M
273M
0M
5,006M
2,304M
112M
279M
0M
0M
4,948M
3,459M
5,594M
1,417M
403M
0M
0M
92M
777M
146M
4,176M
1,403M
0M
5,066M
1,462M
759M
306M
0M
3,604M
2,304M
98M
528M
874M
2,587M
3,629M
3,226M
5,508M
1,415M
141M
0M
0M
117M
1,004M
153M
4,092M
3,714M
0M
5,116M
1,608M
888M
297M
0M
3,508M
982M
96M
392M
0M
0M
3,538M
3,397M
5,508M
1,415M
141M
0M
0M
117M
1,004M
153M
4,092M
1,318M
0M
5,116M
1,608M
888M
297M
0M
3,508M
982M
95M
392M
0M
0M
3,538M
3,397M
5,046M
1,186M
97M
0M
0M
98M
824M
167M
3,861M
0M
0M
4,731M
1,316M
691M
281M
0M
3,416M
1,080M
95M
315M
0M
0M
3,430M
3,333M
5,065M
1,252M
105M
0M
0M
99M
896M
151M
3,813M
1,288M
0M
4,787M
1,344M
708M
276M
0M
3,443M
1,080M
83M
279M
0M
0M
3,456M
3,350M
3,079M
1,272M
112M
0M
0M
59M
954M
147M
1,807M
1,254M
0M
2,756M
1,248M
849M
3M
0M
1,509M
0M
346M
323M
0M
0M
987M
874M
3,079M
1,272M
112M
0M
0M
59M
954M
147M
1,807M
1,254M
0M
2,756M
1,248M
849M
3M
0M
1,509M
984M
346M
323M
0M
0M
987M
874M
3,207M
1,399M
85M
0M
22M
86M
1,057M
171M
1,808M
1,239M
0M
3,014M
1,403M
967M
3M
0M
1,610M
1,089M
341M
193M
0M
0M
1,092M
1,007M
2,931M
1,174M
90M
0M
22M
71M
844M
169M
1,757M
1,148M
0M
2,777M
1,120M
762M
3M
0M
1,657M
1,123M
318M
153M
0M
0M
1,158M
1,069M
2,825M
1,101M
83M
0M
28M
83M
787M
149M
1,725M
1,135M
0M
2,714M
1,092M
727M
13M
0M
1,623M
1,114M
313M
111M
0M
0M
1,136M
1,053M
2,813M
1,100M
133M
0M
0M
72M
753M
143M
1,712M
0M
0M
2,726M
1,120M
736M
13M
0M
1,606M
0M
0M
87M
0M
0M
1,127M
994M
2,843M
1,150M
48M
0M
0M
79M
904M
120M
1,693M
0M
0M
2,954M
1,128M
765M
2M
0M
1,826M
0M
0M
-111M
0M
0M
1,296M
1,248M
2,612M
948M
33M
0M
28M
59M
727M
130M
1,663M
1,112M
0M
2,708M
923M
604M
2M
0M
1,784M
1,294M
310M
-96M
0M
0M
1,278M
1,246M
2,559M
915M
30M
0M
28M
53M
726M
107M
1,644M
1,080M
0M
2,600M
947M
609M
2M
0M
1,652M
1,276M
290M
-41M
0M
0M
1,154M
1,124M
2,574M
928M
82M
0M
28M
43M
702M
102M
1,646M
1,055M
0M
2,624M
997M
640M
2M
0M
1,627M
1,152M
288M
-50M
0M
0M
1,130M
1,049M
2,688M
1,047M
33M
0M
28M
60M
822M
132M
1,641M
1,049M
0M
2,824M
1,020M
692M
2M
0M
1,804M
1,129M
291M
-135M
0M
0M
1,305M
1,272M
2,566M
932M
30M
0M
28M
42M
745M
115M
1,634M
1,025M
0M
2,670M
839M
546M
2M
0M
1,831M
1,352M
284M
-104M
0M
0M
1,353M
1,323M
2,606M
981M
28M
0M
0M
51M
805M
97M
1,624M
0M
0M
2,711M
875M
594M
1M
0M
1,836M
0M
0M
-105M
0M
0M
1,352M
1,324M
2,580M
933M
21M
0M
28M
39M
784M
90M
1,647M
1,012M
0M
2,679M
887M
598M
1M
0M
1,793M
1,350M
286M
-99M
0M
0M
1,305M
1,284M
2,805M
1,145M
29M
0M
28M
49M
934M
133M
1,660M
1,019M
0M
2,927M
1,033M
704M
1M
0M
1,895M
1,295M
287M
-122M
0M
0M
1,414M
1,385M
2,674M
1,037M
27M
0M
0M
39M
802M
168M
1,637M
0M
0M
2,714M
870M
590M
1M
0M
1,844M
0M
0M
-41M
0M
0M
1,351M
1,324M
2,683M
1,057M
35M
0M
28M
46M
822M
154M
1,627M
967M
0M
2,713M
895M
632M
1M
0M
1,819M
1,316M
273M
-30M
0M
0M
1,317M
1,282M
2,625M
987M
25M
0M
28M
50M
789M
124M
1,637M
970M
2M
2,691M
933M
622M
1M
0M
1,757M
1,249M
274M
-66M
0M
0M
1,250M
1,225M
2,797M
1,156M
29M
0M
32M
53M
900M
174M
1,640M
964M
0M
2,965M
1,079M
767M
13M
0M
1,886M
1,411M
258M
-168M
0M
0M
1,424M
1,395M
2,555M
939M
29M
0M
32M
44M
712M
154M
1,617M
933M
0M
2,695M
836M
565M
1M
0M
1,859M
1,372M
258M
-140M
0M
0M
1,373M
1,344M
2,548M
951M
69M
0M
32M
44M
708M
130M
1,597M
908M
0M
2,684M
826M
576M
1M
0M
1,858M
1,366M
255M
-136M
0M
0M
1,367M
1,298M
2,621M
1,017M
133M
0M
0M
36M
720M
128M
1,605M
903M
0M
2,772M
904M
543M
59M
0M
1,868M
1,369M
256M
-150M
0M
0M
1,428M
1,295M
2,621M
1,017M
133M
0M
32M
36M
720M
128M
1,605M
903M
0M
2,772M
904M
543M
59M
0M
1,868M
1,369M
256M
-150M
0M
0M
1,428M
1,295M
2,981M
1,365M
32M
0M
266M
55M
902M
376M
1,616M
895M
0M
3,197M
1,219M
708M
231M
0M
1,978M
1,484M
244M
-216M
0M
0M
1,716M
1,684M
2,566M
960M
33M
0M
0M
42M
748M
136M
1,606M
0M
0M
4,081M
836M
556M
10M
0M
3,245M
0M
0M
-1,515M
0M
0M
1,694M
1,661M
2,594M
1,002M
103M
0M
35M
46M
727M
125M
1,593M
882M
0M
4,050M
862M
631M
10M
0M
3,188M
1,685M
0M
-1,456M
0M
0M
1,681M
1,579M
2,478M
880M
43M
0M
0M
42M
680M
114M
1,598M
0M
0M
3,588M
740M
500M
1M
0M
2,847M
0M
0M
-1,109M
0M
0M
1,336M
1,293M
2,478M
880M
43M
0M
35M
42M
680M
114M
1,598M
878M
0M
3,588M
740M
500M
1M
0M
2,847M
1,336M
0M
-1,109M
0M
0M
1,336M
1,293M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,501M
0M
0M
0M
35M
0M
682M
85M
0M
865M
0M
2,612M
505M
276M
0M
0M
0M
1,605M
0M
0M
0M
0M
0M
0M