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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 July 31, 2025 was $0.748B, a 13.29% increase 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 | |
|
Burlington Stores Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $748 |
| 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 | $17.702B | $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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|---|---|---|---|
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| Target (TGT) | United States | $41.459B | 11.99 |
| Dollar General (DG) | United States | $21.839B | 15.98 |
| Dollar Tree (DLTR) | United States | $21.568B | 20.10 |
| PriceSmart (PSMT) | United States | $3.606B | 24.22 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |