Companies: 10,795·Total market cap: $144.5T
Burlington Stores, Inc.

Burlington Stores, Inc.

BURLNYSEConsumer Cyclical● Active
$320.03
+$2.98(+0.94%)
Market Cap$20.1B
P/E Ratio—
52W High$351.85
52W Low$218.52
Cash on HandFinancialsRevenue

Burlington Stores, Inc. (BURL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BURL · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.23B▲ +23.9% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.23B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+23.9%
vs prior fiscal year
Latest Quarter
$747.4M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$1.23BCash on Hand
Total Debt$6.01BTotal Debt
Net Cash / Net Debt−$4.77BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Burlington Stores, Inc. carries a net debt position of $4.77B. Total debt ($6.01B) exceeds cash on hand ($1.23B). Burlington Stores, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$1.23B − $6.01B = −$4.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BURL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$1.23B+23.9%
Jan 31, 2025$994.7M+7.5%
Jan 31, 2024$925.4M+6.0%
Jan 31, 2023$872.6M-20.0%
Jan 31, 2022$1.09B-21.0%
BURL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Burlington Stores, Inc.
Burlington Stores, Inc.YOU
BURL
$1.23B6.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Burlington Stores, Inc. (BURL) cash on hand as of January 31, 2026 is $1.23B, comprising $1.23B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Burlington Stores, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Burlington Stores, Inc. cash reserves or cash position.

Burlington Stores, Inc. annual cash on hand history shows increased +23.9% in 2026: increased +23.9% in 2026. Burlington Stores, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Burlington Stores, Inc. carries total debt of $6.01B against cash of $1.23B, resulting in a net debt position of -$4.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BURL cash on hand · 5 questions

As of January 31, 2026, Burlington Stores, Inc. (BURL) has $1.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.23B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $747,355,000. Data sourced from the annual 10-K filing via FMP.

BURL cash on handBURL cash reservesBURL cash 2026how much cash does BURL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Burlington Stores, Inc. · Burlington Stores, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026