Burlington Stores, Inc. (BURL): Cash & Equivalents
$1.23B
As of 2026-01-31
$703.69M
As of 2026-08-01
+12.2%
3-year compound annual growth
-2.2%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $1.23B | +23.9% | 2026-03-19, Balance as of period end |
| 2025-02-01 | $994.70M | +7.5% | 2026-03-19, Balance as of period end |
| 2024-02-03 | $925.36M | +6.0% | 2025-03-17, Balance as of period end |
| 2023-01-28 | $872.62M | -20.0% | 2024-03-15, Balance as of period end |
| 2022-01-29 | $1.09B | -21.0% | 2023-03-13, Balance as of period end |
| 2021-01-30 | $1.38B | +242.4% | 2022-03-16, Balance as of period end |
| 2020-02-01 | $403.07M | +259.0% | 2021-03-15, Balance as of period end |
| 2019-02-02 | $112.27M | -15.8% | 2020-03-13, Balance as of period end |
| 2018-02-03 | $133.29M | +63.3% | 2019-03-20, Balance as of period end |
| 2017-01-28 | $81.60M | +290.1% | 2018-03-20, Balance as of period end |
| 2016-01-30 | $20.91M | -17.5% | 2018-03-20, Balance as of period end |
| 2015-01-31 | $25.35M | -80.9% | 2017-03-16, Balance as of period end |
| 2014-02-01 | $132.98M | +206.9% | 2016-03-15, Balance as of period end |
| 2013-02-02 | $43.34M | +21.5% | 2015-03-25, Balance as of period end |
| 2012-01-28 | $35.66M | n/a | 2015-03-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Burlington Stores, Inc. (BURL) | 2026-01-31 | $1.23B | +23.9% |
| Kohls Corp (KSS) | 2026-01-31 | $674.00M | +403.0% |
| Dillard's, Inc. (DDS) | 2026-01-31 | $861.46M | +20.0% |
| Macy's, Inc. (M) | 2026-01-31 | $1.25B | -4.6% |
Compare BURL, KSS, DDS, M side by side · Screen every company in Retail-Department Stores ↗