Quick Answer
Burlington Stores, Inc. reported Cash and Equivalents of $1.23 billion for fiscal year 2026.
Burlington Stores, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.23B | +23.9% |
| 2025 | $994.70M | +7.5% |
| 2024 | $925.36M | +6.0% |
| 2023 | $872.62M | -20.0% |
| 2022 | $1.09B | -21.0% |
| 2021 | $1.38B | +242.4% |
| 2020 | $403.07M | +259.0% |
| 2019 | $112.27M | -15.8% |
| 2018 | $133.29M | +63.3% |
| 2017 | $81.60M | +290.1% |
| 2016 | $20.91M | -17.5% |
| 2015 | $25.35M | -80.9% |
| 2014 | $132.98M | +206.9% |
| 2013 | $43.34M | +21.5% |
| 2012 | $35.66M | +18.0% |
| 2011 | $30.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $584.08M | -31.9% | -21.9% |
| July 31, 2025 | $747.62M | +13.3% | +101.5% |
| April 30, 2025 | $371.09M | -50.0% | -62.7% |
| January 31, 2025 | $994.70M | +7.5% | +16.0% |
| October 31, 2024 | $857.80M | +39.3% | +30.0% |
| July 31, 2024 | $659.91M | +26.7% | -11.1% |
| April 30, 2024 | $742.33M | +39.4% | -19.8% |
| January 31, 2024 | $925.36M | +6.0% | +50.3% |
- Burlington Stores, Inc. showed an increase of +23.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2026 period, Burlington Stores, Inc.’s cash and equivalents has grown by 3979.3% (from $30.21 million to $1.23 billion).
- The most recent figure is from Burlington Stores, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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