Revenue Performance
Profitability and Margins
Balance Sheet and Liquidity
Burlington ended fiscal 2025 with a strong liquidity position, comprising $1,233 million in unrestricted cash and $926 million available on its asset-based lending facility, totaling $2,159 million. Total outstanding debt stood at $2,082 million. The company effectively managed its inventory, with merchandise inventories increasing 5% to $1,312 million by the end of the fourth quarter. Notably, reserve inventory accounted for 40% of total inventory, down from 46% in the prior year. During the quarter, the company actively returned capital to shareholders, repurchasing approximately $59 million of its common stock.