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Burlington Stores (BURL) Cash and cash equivalents

annual cash & cash equivalents:

$994.70M+$69.34M(+7.49%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL annual cash & cash equivalents is $994.70 million, with the most recent change of +$69.34 million (+7.49%) on January 1, 2025.
  • During the last 3 years, BURL annual cash & cash equivalents has fallen by -$96.39 million (-8.83%).
  • BURL annual cash & cash equivalents is now -27.93% below its all-time high of $1.38 billion, reached on January 30, 2021.

Performance

BURL Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$994.70M+$136.90M(+15.96%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL quarterly cash & cash equivalents is $994.70 million, with the most recent change of +$136.90 million (+15.96%) on January 1, 2025.
  • Over the past year, BURL quarterly cash & cash equivalents has increased by +$69.34 million (+7.49%).
  • BURL quarterly cash & cash equivalents is now -35.01% below its all-time high of $1.53 billion, reached on April 1, 2021.

Performance

BURL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BURL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%+7.5%
3 y3 years-8.8%-8.8%
5 y5 years+146.8%+146.8%

BURL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.8%+14.0%at high+132.1%
5 y5-year-27.9%+146.8%-35.0%+132.1%
alltimeall time-27.9%+4655.9%-35.0%+4655.9%

BURL Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$994.70M(+7.5%)
$994.70M(+16.0%)
Oct 2024
-
$857.80M(+30.0%)
Jul 2024
-
$659.91M(-11.1%)
Apr 2024
-
$742.33M(-19.8%)
Jan 2024
-
$925.36M(+50.3%)
Jan 2024
$925.36M(+6.0%)
-
Oct 2023
-
$615.86M(+18.2%)
Jul 2023
-
$520.97M(-2.2%)
Apr 2023
-
$532.44M(-39.0%)
Jan 2023
$872.62M(-20.0%)
$872.62M(+103.6%)
Oct 2022
-
$428.58M(-5.8%)
Jul 2022
-
$454.99M(-27.4%)
Apr 2022
-
$627.05M(-42.5%)
Jan 2022
$1.09B(-21.0%)
$1.09B(-8.0%)
Oct 2021
-
$1.19B(-11.8%)
Jul 2021
-
$1.34B(-12.2%)
Apr 2021
-
$1.53B(+10.9%)
Jan 2021
$1.38B(+242.4%)
$1.38B(+2.3%)
Oct 2020
-
$1.35B(+25.2%)
Jul 2020
-
$1.08B(-27.6%)
Apr 2020
-
$1.49B(+269.3%)
Jan 2020
$403.07M(+259.0%)
$403.07M(+186.9%)
Oct 2019
-
$140.51M(+44.6%)
Jul 2019
-
$97.21M(-7.4%)
Apr 2019
-
$105.03M(-6.5%)
DateAnnualQuarterly
Jan 2019
$112.27M(-15.8%)
$112.27M(+31.5%)
Oct 2018
-
$85.38M(-4.7%)
Jul 2018
-
$89.58M(+7.9%)
Apr 2018
-
$83.01M(-37.7%)
Jan 2018
$133.29M(+63.3%)
$133.29M(+177.2%)
Oct 2017
-
$48.08M(+47.3%)
Jul 2017
-
$32.65M(+10.3%)
Apr 2017
-
$29.59M(-63.7%)
Jan 2017
$81.60M(+290.1%)
$81.60M(+148.8%)
Oct 2016
-
$32.80M(+7.6%)
Jul 2016
-
$30.47M(+8.4%)
Apr 2016
-
$28.10M(+34.4%)
Jan 2016
$20.91M(-17.5%)
$20.91M(-27.5%)
Oct 2015
-
$28.85M(+5.9%)
Jul 2015
-
$27.23M(-21.6%)
Apr 2015
-
$34.75M(+37.1%)
Jan 2015
$25.35M(-80.9%)
$25.35M(-13.9%)
Oct 2014
-
$29.44M(+0.5%)
Jul 2014
-
$29.29M(-57.8%)
Apr 2014
-
$69.49M(-47.7%)
Jan 2014
$132.98M(+206.9%)
$132.98M(+321.4%)
Oct 2013
-
$31.56M(-5.5%)
Jul 2013
-
$33.41M(-67.5%)
Apr 2013
-
$102.67M(+136.9%)
Jan 2013
$43.34M(+21.5%)
$43.34M
Jan 2012
$35.66M
-

FAQ

  • What is Burlington Stores annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Burlington Stores?
  • What is Burlington Stores annual cash & cash equivalents year-on-year change?
  • What is Burlington Stores quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Burlington Stores?
  • What is Burlington Stores quarterly cash & cash equivalents year-on-year change?

What is Burlington Stores annual cash & cash equivalents?

The current annual cash & cash equivalents of BURL is $994.70M

What is the all time high annual cash & cash equivalents for Burlington Stores?

Burlington Stores all-time high annual cash & cash equivalents is $1.38B

What is Burlington Stores annual cash & cash equivalents year-on-year change?

Over the past year, BURL annual cash & cash equivalents has changed by +$69.34M (+7.49%)

What is Burlington Stores quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BURL is $994.70M

What is the all time high quarterly cash & cash equivalents for Burlington Stores?

Burlington Stores all-time high quarterly cash & cash equivalents is $1.53B

What is Burlington Stores quarterly cash & cash equivalents year-on-year change?

Over the past year, BURL quarterly cash & cash equivalents has changed by +$69.34M (+7.49%)
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