Quick Answer
Burlington Stores, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.23 billion for the year ending 2026.
- Burlington Stores, Inc. showed an increase of +23.9% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from Burlington Stores, Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2026.
- XBRL data for this metric is available from 2011 to 2026 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2012: $30.17 million | Q2 2013: $102.67 million | Q3 2013: $33.41 million | Q4 2013: $31.56 million | Q2 2014: $69.49 million | Q3 2014: $29.29 million | Q4 2014: $29.44 million | Q2 2015: $34.75 million | Q3 2015: $27.23 million | Q4 2015: $28.85 million | Q2 2016: $28.10 million | Q3 2016: $30.47 million | Q4 2016: $32.80 million | Q2 2017: $29.59 million | Q3 2017: $32.65 million | Q4 2017: $48.08 million | Q2 2018: $83.01 million | Q3 2018: $89.59 million | Q4 2018: $85.38 million | Q2 2019: $105.03 million | Q3 2019: $97.21 million | Q4 2019: $140.51 million | Q2 2020: $1.49 billion | Q3 2020: $1.08 billion | Q4 2020: $1.35 billion | Q2 2021: $1.53 billion | Q3 2021: $1.34 billion | Q4 2021: $1.19 billion | Q2 2022: $627.05 million | Q3 2022: $454.99 million | Q4 2022: $428.58 million | Q2 2023: $532.44 million | Q3 2023: $520.97 million | Q4 2023: $615.86 million | Q2 2024: $742.33 million | Q3 2024: $659.91 million | Q4 2024: $857.80 million | Q2 2025: $371.09 million | Q3 2025: $747.62 million | Q4 2025: $584.08 million.
- Over the full 16 years of available data (2011 to 2026), Burlington Stores, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,979.3%.
- Historical annual values: Fiscal year 2026: $1.23 billion | Fiscal year 2025: $994.70 million | Fiscal year 2024: $925.36 million | Fiscal year 2023: $872.62 million | Fiscal year 2022: $1.09 billion | Fiscal year 2021: $1.38 billion | Fiscal year 2020: $403.07 million | Fiscal year 2019: $112.27 million | Fiscal year 2018: $133.29 million | Fiscal year 2017: $81.60 million | Fiscal year 2016: $20.92 million | Fiscal year 2015: $25.35 million | Fiscal year 2014: $132.98 million | Fiscal year 2013: $43.34 million | Fiscal year 2012: $35.66 million | Fiscal year 2011: $30.21 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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