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Burlington Stores BURL Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$20.63B+31.0%
Enterprise value$25.77B+24.3%
P/E33.1×+3.1×
P/S1.7×+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%—

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Burlington Stores in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's cash & equivalents?
Burlington Stores (BURL) reported cash & equivalents of $747.36M in Q1 2026.
How has Burlington Stores's cash & equivalents changed year-over-year?
Burlington Stores's cash & equivalents increased by 101.4% year-over-year, from $371.09M to $747.36M.
What is the long-term trend for Burlington Stores's cash & equivalents?
Over 5 years (2020 to 2025), Burlington Stores's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $1.38B to $1.23B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.