BURL (Burlington Stores) Ending Cash Position : $995 Mil (As of Jan. 2025)

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What is Burlington Stores Ending Cash Position?

Burlington Stores's Ending Cash Position for the quarter that ended in Jan. 2025 was $995 Mil.

Burlington Stores's quarterly Ending Cash Position increased from Jul. 2024 ($660 Mil) to Oct. 2024 ($858 Mil) and increased from Oct. 2024 ($858 Mil) to Jan. 2025 ($995 Mil).

Burlington Stores's annual Ending Cash Position increased from Jan. 2023 ($879 Mil) to Jan. 2024 ($925 Mil) and increased from Jan. 2024 ($925 Mil) to Jan. 2025 ($995 Mil).

Burlington Stores Ending Cash Position Historical Data

The historical data trend for Burlington Stores's Ending 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.

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Burlington Stores Ending Cash Position Chart

Burlington Stores Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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1,386.86

1,097.67

879.21

925.36

994.70

Burlington Stores Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															925.36	742.33	659.91	857.80	994.70

Burlington Stores Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Burlington Stores's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	925.359	+	69.339
	=	995

Burlington Stores's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	857.8	+	136.898
	=	995

Burlington Stores Ending Cash Position Related Terms

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Burlington Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (NYSE:BURL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BURL:Mexico BUI:Germany

Address

2006 Route 130 North, Burlington, NJ, USA, 08016

Website

https://www.burlingtoninvestors.com

Burlington Stores Inc is 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. Company sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. Company sell product in category such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby and Outerwear.

Executives

Jennifer Vecchio	officer: President and CMO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Travis Marquette	officer: President and COO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Paul Sullivan	director	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
William P Mcnamara	director
Jeffrey Laub	officer: SVP, Finance and CAO	C/O BURLINGTON COAT FACTORY WAREHOUSE CO, 1830 ROUTE 130, BURLINGTON NJ 08016
Kristin Wolfe	officer: Chief Financial Officer	C/O BURLINGTON STORES, INC., 1830 ROUTE 130, BURLINGTON NJ 08016
Mike Metheny	officer: Executive Vice President	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Dennis Hodgson	officer: EVP CIO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Michael R Allison	officer: EVP CHRO	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Joyce Manning Magrini	officer: Executive Vice President	C/O FINLAY ENTERPRISES, INC., 529 FIFTH AVENUE, ATTN: LEGAL DPT., NEW YORK NY 10017
Michael Goodwin	director	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Fred Hand	officer: Chief Customer Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
John Crimmins	officer: Chief Financial Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Thomas Kingsbury	director, officer: President & CEO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
O Sullivan Michael B	director, officer: Chief Executive Officer	5130 HACIENDA DRIVE, DUBLIN CA 94568