Current Assets
Restricted Cash
Burlington Stores Restricted Cash decreased by 100.0% to $0.00 in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $6.58M to $0.00. Over 3 years (FY 2020 to FY 2023), Restricted Cash shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2023Mar 15, 2024
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
10 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.58M | $6.58M | $6.58M | $6.58M | $6.58M | $6.58M | $6.58M | $6.58M | $6.58M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% |
Range$0.00 – $6.58M
CAGR-100.0%
Avg YoY Growth-16.7%
Median YoY Growth+0.0%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Burlington Stores's restricted cash?
- Burlington Stores (BURL) reported restricted cash of $0.00 in Q4 2023.
- How has Burlington Stores's restricted cash changed year-over-year?
- Burlington Stores's restricted cash decreased by 100.0% year-over-year, from $6.58M to $0.00.
- What is the long-term trend for Burlington Stores's restricted cash?
- Over 3 years (2020 to 2023), Burlington Stores's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $6.58M to $0.00.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.