Skip to content

Cash ratio at other companies

Walmart
 logo
Walmart WMT
0.1×0.0×
TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
Ross Stores logo
Ross StoresROST
0.9×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Ralph Lauren logo
Ralph LaurenRL
1.1×+0.2×
Wayfair logo
WayfairW
0.5×-0.1×

Other financials

Income statement

See full
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

See full
Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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

Valuation

See full
Market cap$21.21B+34.4%
Enterprise value$26.35B+26.7%
P/E34×+4.0×
P/S1.8×+0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Burlington Stores’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Burlington Stores's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Burlington Stores's cash ratio?
Burlington Stores (BURL) reported cash ratio of 0.3× in Q1 2026.
How has Burlington Stores's cash ratio changed year-over-year?
Burlington Stores's cash ratio increased by 83.1% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Burlington Stores's cash ratio?
Over 5 years (2020 to 2025), Burlington Stores's cash ratio has grown at a -7.7% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.