← Burlington Stores, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $20.9m $81.6m $133.3m $112.3m $403.1m $1.4b $1.1b $872.6m $925.4m $994.7m
Prepaid Expense and Other Assets, Current $62.2m $73.8m $115.1m $124.8m $136.7m $314.2m $370.5m $131.7m $216.2m $263.1m
Inventory, Net $783.5m $701.9m $752.6m $954.2m $777.2m $740.8m $1.0b $1.2b $1.1b $1.3b
Assets, Current $933.0m $928.3m $1.1b $1.3b $1.4b $2.5b $2.5b $2.3b $2.3b $2.6b
Property, Plant and Equipment, Net $1.0b $1.0b $1.1b $1.3b $1.4b $1.4b $1.6b $1.7b $1.9b $2.4b
Goodwill $47.1m $47.1m $47.1m $47.1m $47.1m $47.1m $47.1m $47.1m $47.1m $47.1m
Other Assets, Noncurrent $96.4m $90.5m $96.7m $99.8m $85.7m $72.8m $62.1m $83.6m $79.2m $97.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $38.6m $43.3m $71.6m $58.8m $91.5m $62.2m $54.1m $71.1m $74.4m $88.1m
Assets $2.6b $2.6b $2.8b $3.1b $5.6b $6.8b $7.1b $7.3b $7.7b $8.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $302.2m $304.6m $358.8m $401.1m $411.4m $406.9m
Accounts Payable, Current $598.2m $640.3m $736.3m $848.6m $759.1m $862.6m $1.1b $955.8m $956.4m $1.0b
Operating Lease, Liability, Noncurrent — — — — $2.3b $2.4b $2.5b $2.8b $3.0b $3.3b
Liabilities, Current $886.6m $996.8m $1.1b $1.2b $1.5b $1.7b $1.9b $1.9b $2.0b $2.3b
Deferred Income Tax Liabilities, Net — — — — $182.3m $199.8m $220.0m $206.0m $227.6m $259.3m
Other Liabilities, Noncurrent $287.4m $290.7m $313.1m $346.3m $97.8m $103.9m $80.9m $69.4m $73.8m $74.4m
Deferred Tax Liabilities, Net $201.7m $200.0m $172.5m $174.4m $177.6m $216.1m $216.1m $202.8m $225.2m $257.0m
Stockholders’ equity:
Common Stock, Value, Issued $7k $7k $7k $7k $7k $7k $7k $8k $8k $8k
Retained Earnings (Accumulated Deficit) ($1.3b) ($1.1b) ($675.7m) ($260.9m) $204.8m ($11.7m) $414.3m $644.4m $984.1m $1.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($9.0m) ($7.2m) ($1.9m) ($3.6m) ($19.0m) ($23.0m) ($4.4m) $28.7m $33.5m $42.5m
Additional Paid in Capital, Common Stock $1.4b $1.4b $1.5b $1.5b $1.6b $1.8b $1.9b $2.0b $2.1b $2.2b
Treasury Stock, Common, Value — $403.1m $692.9m $921.8m $1.2b $1.3b $1.6b $1.9b $2.1b $2.4b
Stockholders' Equity Attributable to Parent ($99.0m) ($49.8m) $86.8m $322.7m $528.1m $464.8m $760.4m $794.9m $996.9m $1.4b
Liabilities and Equity $2.6b $2.6b $2.8b $3.1b $5.6b $6.8b $7.1b $7.3b $7.7b $8.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.