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.

Current Assets

Restricted Cash

Burlington Stores Restricted Cash decreased by 100.0% to $0 in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $6.58M to $0. 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

First reportedQ4 2014

Last reportedQ4 2023Mar 15, 2024

Metric ID: restricted_cash

Historical 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
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 – $6.58M

CAGR-100.0%

Avg YoY Growth-16.7%

Median YoY Growth+0.0%

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Frequently Asked Questions

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.