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Burlington Stores BURL Restricted Cash

Restricted Cash at other companies

ThredUp Inc. logo
ThredUp Inc.TDUP
$223K-94.2%
Cato Corporation logo
Cato CorporationCATO
$2.68M0.0%
Ross Stores logo
Ross StoresROST

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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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

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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$23.22B+36.1%
Enterprise value$28.37B+28.7%
P/E37.2×+4.8×
P/S+0.4×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Burlington Stores’s 10-K, filed March 15, 2024. Open the filing →

Filed
Mar 15, 2024
Fiscal year
FY2023
Accession
0000950170-24-032207

FAQ

What is Burlington Stores's restricted cash?
Burlington Stores (BURL) reported restricted cash of $0 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.
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.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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