Company / Cash & Equivalents
Burlington Stores Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$872.6M / $1.2B
FY2021-FY2025
Trend
+23.9%
vs FY2024
Sector context
#40 of 208
Consumer Discretionary
What the data says
Burlington Stores's cash & equivalents of $1.2B is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $873M in FY2022 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -2.2%. Top quartile in the Consumer Discretionary sector.
Improved from $925M to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.2%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
-21.0% below sector average
Key checks
Key Insights
- Burlington Stores's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 23.9% year-over-year.
- Ranks #40 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 36.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +23.9% |
| FY2024 | $994.7M | +7.5% |
| FY2023 | $925.4M | +6.0% |
| FY2022 | $872.6M | -20.0% |
| FY2021 | $1.1B | -21.0% |
| FY2020 | $1.4B | +242.4% |
| FY2019 | $403.1M | +259.0% |
| FY2018 | $112.3M | -15.8% |
| FY2017 | $133.3M | +425.8% |
| FY2016 | $25.3M | +21.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026