BURL (Burlington Stores) Ending Cash Position: $747 Mil (As of Apr. 2026)


BURL Burlington Stores Inc BURL
84 GF Score
Price $313.78
GF Value $292.07
Valuation Fairly Valued
! 3 Warning Signs
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What is Burlington Stores Ending Cash Position?

Burlington Stores BURL -0.38% 84 Ending Cash Position is $747 Mil as of Apr. 2026. GuruFocus rates BURL with a GF Score™ of 84/100 and a GF Value™ of $292.07 (Fairly Valued). The stock has 3 warning signs investors should review.

Burlington Stores's Ending Cash Position for the quarter that ended in Apr. 2026 was $747 Mil.

Burlington Stores's quarterly Ending Cash Position increased from Oct. 2025 ($584 Mil) to Jan. 2026 ($1,233 Mil) but then declined from Jan. 2026 ($1,233 Mil) to Apr. 2026 ($747 Mil).

Burlington Stores's annual Ending Cash Position increased from Jan. 2024 ($925 Mil) to Jan. 2025 ($995 Mil) and increased from Jan. 2025 ($995 Mil) to Jan. 2026 ($1,233 Mil).

Burlington Stores Ending Cash Position Related Terms

Burlington Stores Ending Cash Position Historical Data

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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.

Burlington Stores Ending Cash Position Chart

Burlington Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,097.67 879.21 925.36 994.70 1,232.53

Burlington Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 371.09 747.62 584.08 1,232.53 747.36
BURL
84GF Score
Burlington Stores Inc BURL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=994.698+237.827
=1,233

Burlington Stores's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1232.525+-485.17
=747

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $747 Mil mean?
Burlington Stores (BURL) has a Ending Cash Position of $747 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Burlington Stores and its competitors.
Is Burlington Stores' Ending Cash Position too high?
Burlington Stores' current Ending Cash Position is $747 Mil. Overall, Burlington Stores has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Burlington Stores' Ending Cash Position compare to LULU and GAP?
Burlington Stores' Ending Cash Position of $747 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Burlington Stores and its competitors. Burlington Stores's current Ending Cash Position is $747 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 (BURL) is currently considered Fairly Valued. The stock's GF Value™ is $292.07, compared to a current price of $313.78 — trading 7.4% above its estimated fair value. The current Ending Cash Position is $747 Mil. Burlington Stores' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Burlington Stores (BURL), the current Ending Cash Position is $747 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 (BURL) Overvalued in 2026?

Based on GuruFocus' analysis, Burlington Stores stock appears to be overvalued. The current stock price of $313.78 is trading 7.4% above its estimated GF Value™ of $292.07. GuruFocus considers Burlington Stores to be Fairly Valued.

Key valuation signals for BURL:

  • Ending Cash Position: $747 Mil
  • GF Value™: $292.07 vs. price of $313.78 (7.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the BURL 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$313.78
Price
$292.07
GF Value