Burlington Stores Inc (BURL) — Working Capital to Net Assets Ratio

Latest as of July 2026: 19.0%

Burlington Stores Inc (BURL) has a Working Capital to Net Assets ratio of 19.0% as of July 2026. Working capital of $380.34 Million (current assets of $2.59 Billion minus current liabilities of $2.21 Billion) is measured against net assets of $2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Burlington Stores Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

19.0%
Working Capital / Net Assets

Working Capital

$380.34 Million
USD

Current Assets

$2.59 Billion
USD

Current Liabilities

$2.21 Billion
USD

Burlington Stores Inc Working Capital to Net Assets (2012–2026)

This chart shows how Burlington Stores Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of July 2026, the ratio stands at 19.0%, reflecting working capital of $380.34 Million against net assets of $2.00 Billion USD. For the complete balance sheet picture, see Burlington Stores Inc (BURL) total assets.

Annual Working Capital to Net Assets for Burlington Stores Inc (2012–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Burlington Stores Inc from 2012 to 2026, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BURL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 28.9% $522.32 Million $1.81 Billion $2.77 Billion $2.25 Billion ▲ +2.9 pp
2025 26.0% $356.29 Million $1.37 Billion $2.63 Billion $2.27 Billion ▼ -3.9 pp
2024 29.9% $298.24 Million $996.93 Million $2.33 Billion $2.03 Billion ▼ -16.9 pp
2023 46.8% $371.84 Million $794.90 Million $2.28 Billion $1.91 Billion ▼ -32.1 pp
2022 78.9% $600.00 Million $760.42 Million $2.55 Billion $1.95 Billion ▼ -99.0 pp
2021 177.9% $826.62 Million $464.75 Million $2.51 Billion $1.68 Billion ▲ +186.3 pp
2020 -8.4% $-44.53 Million $528.15 Million $1.42 Billion $1.46 Billion ▼ -15.9 pp
2019 7.5% $24.16 Million $322.71 Million $1.27 Billion $1.25 Billion ▲ +29.6 pp
2018 -22.1% $-19.20 Million $86.77 Million $1.10 Billion $1.12 Billion ▼ -159.7 pp
2017 137.5% $-68.51 Million $-49.81 Million $928.32 Million $996.83 Million ▲ +184.4 pp
2016 -46.9% $46.39 Million $-99.02 Million $932.98 Million $886.59 Million ▲ +35.6 pp
2015 -82.4% $54.37 Million $-65.95 Million $987.48 Million $933.12 Million ▼ -7.5 pp
2014 -74.9% $112.70 Million $-150.47 Million $1.02 Billion $903.82 Million ▼ -62.3 pp
2013 -12.6% $139.60 Million $-1.11 Billion $879.65 Million $740.05 Million ▲ +24.8 pp
2012 -37.4% $372.70 Million $-995.89 Million $877.99 Million $505.29 Million
pp = percentage points