Burlington Stores, Inc. Net Change in Cash 2012-2027 | BURL
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Burlington Stores, Inc.'s current net change in cash?
Burlington Stores, Inc. (BURL) annual net change in cash for 2026 was $237.8M, a 242.99% increase from 2025. Burlington Stores, Inc. net change in cash for the quarter ending May 2, 2026 was $-485.2M.
What was Burlington Stores, Inc.'s net change in cash in 2025?
Burlington Stores, Inc. annual net change in cash for 2025 was $69.3M, a 50.23% increase from 2024.
What was Burlington Stores, Inc.'s net change in cash in 2024?
Burlington Stores, Inc. annual net change in cash for 2024 was $46.2M, a 121.13% increase from 2023.
What is Burlington Stores, Inc.'s 5-year net change in cash CAGR?
Burlington Stores, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 24.62% from FY2021 to FY2026, going from $977.2M to $237.8M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-24.6%
FY2021
$977.2M
→
FY2026
$237.8M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $237.8M | +243.0% | 10-K |
| FY2025 | $69.3M | +50.2% | 10-K |
| FY2024 | $46.2M | +121.1% | 10-K |
| FY2023 | $-218.5M | +24.5% | 10-K |
| FY2022 | $-289.2M | -129.6% | 10-K |
| FY2021 | $977.2M | +254.7% | 10-K |
| FY2020 | $275.5M | +1123.0% | 10-K |
| FY2019 | $-26.9M | -152.1% | 10-K |
| FY2018 | $51.7M | -14.8% | 10-K |
| FY2017 | $60.7M | +1468.6% | 10-K |
| FY2016 | $-4.4M | +95.9% | 10-K |
| FY2015 | $-107.6M | -220.1% | 10-K |
| FY2014 | $89.6M | +1068.5% | 10-K |
| FY2013 | $7.7M | +40.8% | 10-K |
| FY2012 | $5.5M | - | 10-K |
Company: Burlington Stores, Inc.Ticker: BURLSector: ConsumerIndustry: Retail-Department StoresView company profile →