Burlington · Financial & Corporate

Strong Liquidity and Manageable Debt Profile

StableSteadyLast updated: 31 January 2026

Retail Brands summary

As of January 31, 2026, Burlington maintained a strong liquidity position with $1.23 billion in cash and cash equivalents and generated $1.23 billion in operating cash flow during FY2025.

Key facts

Brand

Burlington

Signal category

Financial & Corporate

Current status

Stable

Direction

Steady

Importance

High

Scope

Global

Sources

1 (10-K)

Last updated

31 January 2026

More Burlington Financial & Corporate signals

• Strong Financial Performance and Profitability Growth in FY2025
  Financial & Corporate · Increasing · 31 January 2026

  Burlington Stores, Inc. reported strong financial results for Fiscal Year 2025, with net sales increasing by 8.8% to $11.55 billion and comparable store sales growing by 2%. Profitability also improved, with gross margin…

• Strategic Capital Allocation for Expansion and Shareholder Returns
  Financial & Corporate · Emerging · 31 January 2026

  Burlington allocated $1.1 billion in capital expenditures in FY2025 to support its strategic expansion, including opening approximately 100 new stores annually towards a long-term target of 2,000 stores, with a focus on…

• Stable Public Ownership Structure
  Financial & Corporate · Stable · 31 January 2026

  Burlington Stores, Inc. continues to operate as a publicly traded company on the New York Stock Exchange under the ticker BURL, with its corporate headquarters in Burlington, New Jersey, and incorporated in Delaware.…