Burlington Stores, Inc. Liquidation Value
BURL
Other
Cash & Equivalents
$1.23B
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.23B
Total Obligations: -$8.22B
$-6.99B
Per share: $-111.45
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.23B
AR: $105.30M
Total Obligations: -$8.22B
$-6.88B
Per share: $-109.77
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.23B
AR: $105.30M
Inventory: $1.31B
Total Obligations: -$8.22B
$-5.57B
Per share: $-88.86
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.99B | $-111.45 |
| Liquid Liquidation Value | $-6.88B | $-109.77 |
| Operating Liquidation Value | $-5.57B | $-88.86 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $1.23B |
| Accounts Receivable | $105.30M |
| Inventory | $1.31B |
| Current Liabilities | $2.25B |
| Long-term Debt | $2.03B |
| Op. Lease Liability | $3.92B |
| Finance Lease | $22.94M |
| Shares Outstanding | 62.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $1.23B | $105.30M | $1.31B | $1.02B | $2.25B | $2.03B | $3.92B | $22.94M |
| 2025-11-01 | $584.08M | $116.22M | $1.66B | $1.12B | $2.20B | $6.10B | $3.91B | $23.34M |
| 2025-08-02 | $747.62M | $111.24M | $1.41B | $1.02B | $2.09B | $6.12B | $3.80B | $23.90M |
| 2025-05-03 | $371.09M | $106.73M | $1.32B | $914.58M | $1.96B | $4.94B | $3.68B | $24.44M |
| 2025-02-01 | $994.70M | $88.08M | $1.25B | $1.04B | $2.27B | $1.70B | $3.66B | $24.98M |
| 2024-11-02 | $857.80M | $102.87M | $1.44B | $1.10B | $2.30B | $5.13B | $3.53B | $25.50M |
| 2024-08-03 | $659.91M | $99.66M | $1.22B | $1.02B | $2.18B | $4.51B | $3.41B | $26.02M |
| 2024-05-04 | $742.33M | $100.65M | $1.14B | $929.76M | $2.10B | $4.20B | $3.41B | $27.32M |
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