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Burlington Stores, Inc. Cash & Short-Term Investments 2011-2027 | BURL

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What is Burlington Stores, Inc.'s current cash & short-term investments?

Burlington Stores, Inc. (BURL) annual cash & short-term investments for 2025 was $994.7M, a 7.49% increase from 2024. Burlington Stores, Inc. cash & short-term investments for the quarter ending May 2, 2026 was $747.4M.

What was Burlington Stores, Inc.'s cash & short-term investments in 2024?

Burlington Stores, Inc. annual cash & short-term investments for 2024 was $925.4M, a 129.58% increase from 2020.

What was Burlington Stores, Inc.'s cash & short-term investments in 2020?

Burlington Stores, Inc. annual cash & short-term investments for 2020 was $403.1M, a 259.01% increase from 2019.

What is Burlington Stores, Inc.'s 5-year cash & short-term investments CAGR?

Burlington Stores, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 19.80% from FY2020 to FY2025, going from $403.1M to $994.7M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+108.3%
FY2015
$25.3M
→
FY2025
$994.7M
1314151819202425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$994.7M+7.5%10-K
FY2024$925.4M+129.6%10-K
FY2020$403.1M+259.0%10-K
FY2019$112.3M-15.8%10-K
FY2018$133.3M+425.8%10-K
FY2015$25.3M-80.9%10-K
FY2014$133.0M+206.9%10-K
FY2013$43.3M-10-K
Company: Burlington Stores, Inc.Ticker: BURLSector: ConsumerIndustry: Retail-Department StoresView company profile →