BURLINGTON STORES, INC. (BURL) /
The debt of BURLINGTON STORES, INC. over the past 10 years
Chart BURLINGTON STORES, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BURLINGTON STORES, INC. had liquid cash of $1.23B and total debt of $2.08B: net debt of $849.8M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($2.08B) and lowest at the end of fiscal 2019 ($986.57M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.23B | $2.08B | -$849.8M |
| 2025ended Feb 1, 2025 | $994.7M | $1.71B | -$716.11M |
| 2024ended Feb 3, 2024 | $925.36M | $1.41B | -$483.29M |
| 2023ended Jan 28, 2023 | $872.62M | $1.48B | -$603.08M |
| 2022ended Jan 29, 2022 | $1.09B | $1.56B | -$464.37M |
| 2021ended Jan 30, 2021 | $1.38B | $1.93B | -$551.39M |
| 2020ended Feb 1, 2020 | $403.07M | $1.01B | -$602.23M |
| 2019ended Feb 2, 2019 | $112.27M | $986.57M | -$874.29M |
| 2018ended Feb 3, 2018 | $133.29M | $1.13B | -$993.69M |
| 2017ended Jan 28, 2017 | $81.6M | $1.13B | -$1.05B |
Fiscal years as BURLINGTON STORES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BURLINGTON STORES, INC.
- The revenue of BURLINGTON STORES, INC.
- The profitability of BURLINGTON STORES, INC.
- The cash flow of BURLINGTON STORES, INC.
- All of BURLINGTON STORES, INC.'s financials, charted
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Not investment advice. This page shows what BURLINGTON STORES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.