Burlington Stores Cash on Hand 2012-2025 | BURL

Burlington Stores cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Burlington Stores cash on hand for the quarter ending April 30, 2025 was $0.371B, a 50.01% decline year-over-year.
  • Burlington Stores cash on hand for 2025 was $0.995B, a 7.49% increase from 2024.
  • Burlington Stores cash on hand for 2024 was $0.925B, a 5.25% increase from 2023.
  • Burlington Stores cash on hand for 2023 was $0.879B, a 19.9% decline from 2022.
Burlington Stores Annual Cash on Hand
(Millions of US $)
2025 $995
2024 $925
2023 $879
2022 $1,098
2021 $1,387
2020 $410
2019 $134
2018 $161
2017 $109
2016 $49
2015 $53
2014 $165
2013 $78
2012 $70
2011 $0
Burlington Stores Quarterly Cash on Hand
(Millions of US $)
2025-04-30 $371
2025-01-31 $995
2024-10-31 $858
2024-07-31 $660
2024-04-30 $742
2024-01-31 $925
2023-10-31 $616
2023-07-31 $521
2023-04-30 $539
2023-01-31 $879
2022-10-31 $435
2022-07-31 $462
2022-04-30 $634
2022-01-31 $1,098
2021-10-31 $1,192
2021-07-31 $1,351
2021-04-30 $1,537
2021-01-31 $1,387
2020-10-31 $1,355
2020-07-31 $1,084
2020-04-30 $1,495
2020-01-31 $410
2019-10-31 $147
2019-07-31 $119
2019-04-30 $127
2019-01-31 $134
2018-10-31 $107
2018-07-31 $111
2018-04-30 $105
2018-01-31 $161
2017-10-31 $76
2017-07-31 $60
2017-04-30 $57
2017-01-31 $109
2016-10-31 $61
2016-07-31 $58
2016-04-30 $56
2016-01-31 $49
2015-10-31 $57
2015-07-31 $55
2015-04-30 $63
2015-01-31 $53
2014-10-31 $62
2014-07-31 $61
2014-04-30 $102
2014-01-31 $165
2013-10-31 $297
2013-07-31 $68
2013-04-30 $137
2013-01-31
2012-10-31 $65
2012-01-31 $70
2011-01-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $16.743B $10.635B
Burlington Stores, Inc. functions as a retailer of branded apparel products. It operates in the United States and Puerto Rico. The company offers products such as ladies sportswear, menswear, youth apparel, baby furniture, accessories, home d?cor and gifts, and coats. The company which started business as a coat-focused off-price retailer is now focusing on 'open to buy' off-price model. The current model is helping customers to get nationally branded, fashionable, high quality as well as right priced products. Burlington Stores' wider selection provides a broad range of apparel, accessories and furnishings for all age groups. Burlington Stores provide customers a full line of assortments, comprising - women's ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, home, coats, beauty, toys and gifts.
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