Burlington Stores (STU:BUI) Beginning Cash Position: €1,054 Mil (As of Apr. 2026)

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STU:BUI Burlington Stores Inc STU:BUI
84 GF Score
Price €290.00
GF Value €249.98
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Burlington Stores Beginning Cash Position?

Burlington Stores STU:BUI +1.40% 84 Beginning Cash Position is €1,054 Mil as of Apr. 2026. GuruFocus rates STU:BUI with a GF Score™ of 84/100 and a GF Value™ of €249.98 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Burlington Stores's Beginning Cash Position for the quarter that ended in Apr. 2026 was €1,054 Mil.

Burlington Stores's quarterly Beginning Cash Position declined from Oct. 2025 (€642 Mil) to Jan. 2026 (€497 Mil) but then increased from Jan. 2026 (€497 Mil) to Apr. 2026 (€1,054 Mil).

Burlington Stores's annual Beginning Cash Position increased from Jan. 2024 (€807 Mil) to Jan. 2025 (€894 Mil) but then declined from Jan. 2025 (€894 Mil) to Jan. 2026 (€846 Mil).

Burlington Stores Beginning Cash Position Related Terms

Burlington Stores Beginning Cash Position Historical Data

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The historical data trend for Burlington Stores's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Burlington Stores Beginning Cash Position Chart

Burlington Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,225.98 1,018.64 807.11 893.90 846.49

Burlington Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 885.28 318.03 642.21 497.05 1,053.81
STU:BUI
84GF Score
Burlington Stores Inc STU:BUI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Burlington Stores Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €1,054 Mil mean?
Burlington Stores (STU:BUI) has a Beginning Cash Position of €1,054 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Burlington Stores and its competitors.
Is Burlington Stores' Beginning Cash Position too high?
Burlington Stores' current Beginning Cash Position is €1,054 Mil. Overall, Burlington Stores has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burlington Stores' Beginning Cash Position compare to LULU and GAP?
Burlington Stores' Beginning Cash Position of €1,054 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Burlington Stores and its competitors. Burlington Stores's current Beginning Cash Position is €1,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burlington Stores stock overvalued right now?
Based on GuruFocus' analysis, Burlington Stores (STU:BUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €249.98, compared to a current price of €290.00 — trading 16% above its estimated fair value. The current Beginning Cash Position is €1,054 Mil. Burlington Stores' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Burlington Stores (STU:BUI), the current Beginning Cash Position is €1,054 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Burlington Stores (STU:BUI) Overvalued in 2026?

Based on GuruFocus' analysis, Burlington Stores stock appears to be overvalued. The current stock price of €290.00 is trading 16% above its estimated GF Value™ of €249.98. GuruFocus considers Burlington Stores to be Modestly Overvalued.

Key valuation signals for STU:BUI:

  • Beginning Cash Position: €1,054 Mil
  • GF Value™: €249.98 vs. price of €290.00 (16% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the STU:BUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Burlington Stores Business Description

Address 2006 Route 130 North, Burlington, NJ, USA, 08016
Burlington Stores Inc is an off-price retailer offering an extensive selection of in-season, fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. The company sells a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. It sells products in categories such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby, and Outerwear.
84GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€290.00
Price
€249.98
GF Value