Total Debt
$5.87B
Net Debt
$5.12B
Burlington Stores, Inc. currently has $5.87B in total debt. Net debt is $5.12B after cash offsets.
Financial Fundamentals
BURL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 5.87 | 0.75 | 5.12 | 9.78 | 60.1% |
| 2026-01-31 | 6.01 | 1.23 | 4.77 | 9.92 | 60.5% |
| 2025-11-01 | 5.94 | 0.58 | 5.36 | 9.60 | 61.9% |
| 2025-08-02 | 5.84 | 0.75 | 5.09 | 9.31 | 62.7% |
| 2025-05-03 | 5.33 | 0.37 | 4.96 | 8.55 | 62.3% |
| 2025-01-31 | 5.37 | 0.99 | 4.38 | 8.77 | 61.2% |
| 2024-11-02 | 5.24 | 0.86 | 4.38 | 8.44 | 62.1% |
| 2024-08-03 | 4.81 | 0.66 | 4.15 | 7.82 | 61.5% |
| 2024-05-04 | 4.82 | 0.74 | 4.07 | 7.70 | 62.6% |
| 2024-01-31 | 4.80 | 0.93 | 3.88 | 7.71 | 62.3% |
| 2023-10-28 | 4.81 | 0.62 | 4.19 | 7.49 | 64.1% |
| 2023-07-29 | 4.56 | 0.52 | 4.04 | 6.92 | 66.0% |
| 2023-04-29 | 4.61 | 0.53 | 4.08 | 7.00 | 65.8% |
| 2023-01-31 | 4.70 | 0.87 | 3.83 | 7.27 | 64.7% |
| 2022-10-31 | 4.70 | 0.43 | 4.27 | 7.10 | 66.2% |
| 2022-07-30 | 4.59 | 0.45 | 4.13 | 6.73 | 68.1% |
| 2022-04-30 | 4.57 | 0.63 | 3.95 | 6.93 | 66.0% |
| 2022-01-31 | 4.45 | 1.09 | 3.36 | 7.09 | 62.8% |
| 2021-10-30 | 4.54 | 1.19 | 3.35 | 7.28 | 62.3% |
| 2021-07-31 | 4.54 | 1.34 | 3.20 | 6.99 | 65.0% |
| 2021-05-01 | 4.83 | 1.53 | 3.30 | 7.05 | 68.5% |
| 2021-01-31 | 4.64 | 1.38 | 3.26 | 6.78 | 68.4% |
| 2020-10-31 | 4.86 | 1.35 | 3.51 | 6.91 | 70.4% |
| 2020-08-01 | 4.83 | 1.08 | 3.76 | 6.37 | 75.9% |
| 2020-05-02 | 4.95 | 1.49 | 3.46 | 6.64 | 74.5% |
| 2020-01-31 | 3.63 | 0.40 | 3.23 | 5.59 | 64.9% |
| 2019-11-02 | 3.54 | 0.14 | 3.40 | 5.51 | 64.2% |
| 2019-08-03 | 3.43 | 0.10 | 3.33 | 5.05 | 68.0% |
| 2019-05-04 | 3.46 | 0.11 | 3.35 | 5.07 | 68.2% |
| 2019-01-31 | 0.99 | 0.11 | 0.87 | 3.08 | 32.0% |
| 2018-11-03 | 1.09 | 0.09 | 1.01 | 3.21 | 34.0% |
| 2018-08-04 | 1.16 | 0.09 | 1.07 | 2.93 | 39.5% |
| 2018-05-05 | 1.14 | 0.08 | 1.05 | 2.83 | 40.2% |
| 2018-01-31 | 1.13 | 0.13 | 0.99 | 2.81 | 40.1% |
| 2017-10-30 | 1.30 | 0.05 | 1.25 | 2.84 | 45.6% |
| 2017-07-29 | 1.28 | 0.03 | 1.25 | 2.61 | 48.9% |
| 2017-04-29 | 1.15 | 0.03 | 1.12 | 2.56 | 45.1% |
| 2017-01-31 | 1.13 | 0.08 | 1.05 | 2.57 | 43.9% |
| 2016-10-29 | 1.30 | 0.03 | 1.27 | 2.69 | 48.5% |
| 2016-07-30 | 1.35 | 0.03 | 1.32 | 2.57 | 52.7% |
| 2016-04-30 | 1.35 | 0.03 | 1.32 | 2.61 | 51.9% |
| 2016-01-31 | 1.30 | 0.02 | 1.28 | 2.58 | 50.6% |
| 2015-10-31 | 1.41 | 0.03 | 1.38 | 2.81 | 50.4% |
| 2015-08-01 | 1.35 | 0.03 | 1.32 | 2.67 | 50.5% |
| 2015-05-02 | 1.32 | 0.03 | 1.28 | 2.68 | 49.1% |
| 2015-01-31 | 1.25 | 0.03 | 1.23 | 2.62 | 47.6% |
| 2014-11-01 | 1.42 | 0.03 | 1.39 | 2.80 | 50.9% |
| 2014-08-02 | 1.37 | 0.03 | 1.34 | 2.56 | 53.7% |
| 2014-05-03 | 1.37 | 0.07 | 1.30 | 2.55 | 53.7% |
| 2014-01-31 | 1.43 | 0.13 | 1.30 | 2.62 | 54.5% |
| 2013-11-02 | 1.72 | 0.03 | 1.68 | 2.98 | 57.6% |
| 2013-07-31 | 1.69 | 0.03 | 1.66 | 2.57 | 66.0% |
| 2013-04-30 | 1.68 | 0.10 | 1.58 | 2.59 | 64.8% |
| 2013-01-31 | 1.34 | 0.04 | 1.29 | 2.48 | 53.9% |