Cash · 2011–2025

Burlington Stores cash

$1.2B+23.9% · FY2025

Burlington Stores (BURL) reported $1.2B in cash for fiscal 2025, +23.9% year on year.

$35.7M2011$43.3M2012$133M2013$25.3M2014$20.9M2015$81.6M2016$133M2017$112M2018$403M2019$1.4B2020$1.1B2021$873M2022$925M2023$995M2024$1.2B2025
Burlington Stores — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$1.2B+23.9%Open →
FY20242025-02-01$995M+7.5%Open →
FY20232024-02-03$925M+6.0%Open →
FY20222023-01-28$873M−20.0%Open →
FY20212022-01-29$1.1B−21.0%Open →
FY20202021-01-30$1.4B+242.4%Open →
FY20192020-02-01$403M+259.0%Open →
FY20182019-02-02$112M−15.8%Open →
FY20172018-02-03$133M+63.3%Open →
FY20162017-01-28$81.6M+290.1%Open →
FY20152016-01-30$20.9M−17.5%Open →
FY20142015-01-31$25.3M−80.9%Open →
FY20132014-02-01$133M+206.9%Open →
FY20122013-01-31$43.3M+21.5%Open →
FY20112012-01-28$35.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +28.8%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Burlington Stores cash |url=https://companiesranked.com/en/company/burlington-stores/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Burlington Stores cash. CompaniesRanked. https://companiesranked.com/en/company/burlington-stores/cash-on-hand

BibTeX

@misc{companiesranked-en-company-burlington-stores-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Burlington Stores cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/burlington-stores/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-371311 · August 27, 2026

{{cite web |title=Burlington Stores cash — 10-Q (0001193125-26-371311) |url=https://www.sec.gov/Archives/edgar/data/1579298/000119312526371311/burl-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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