BURL (Burlington Stores) Net Cash per Share: $-114.28 (As of Apr. 2026)

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BURL Burlington Stores Inc BURL
83 GF Score
Price $345.31
GF Value $293.22
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Burlington Stores Net Cash per Share?

Burlington Stores BURL -3.06% 83 Net Cash per Share is $-114.28 as of Apr. 2026. GuruFocus rates BURL with a GF Score™ of 83/100 and a GF Value™ of $293.22 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 139 Retail - Cyclical companies, Burlington Stores ranks worse than 719423.74% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Burlington Stores's Net Cash per Share for the quarter that ended in Apr. 2026 was $-114.28.

The historical rank and industry rank for Burlington Stores's Net Cash per Share or its related term are showing as below:

BURL's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.16
* Ranked among companies with meaningful Price-to-Net-Cash only.

Burlington Stores  (NYSE:BURL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Burlington Stores Net Cash per Share Related Terms


Burlington Stores Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Burlington Stores's Net Cash per Share 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 Net Cash per Share Chart

Burlington Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.78 -86.16 -90.43 -101.21 -109.69

Burlington Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Cash per Share 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 -108.21 -112.87 -118.95 -109.69 -114.28

BURL vs LULU, GAP, VSXY: Net Cash per Share Comparison

For the Apparel Retail subindustry, Burlington Stores's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Burlington Stores Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burlington Stores's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Burlington Stores's Price-to-Net-Cash falls into.


BURL
83GF Score
Burlington Stores Inc BURL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burlington Stores Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Burlington Stores's Net Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as

Net Cash per Share (A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1232.525-8111.798-0)/62.718
=-109.69

Burlington Stores's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(747.355-7940.627-0)/62.942
=-114.28

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-114.28 mean?
Burlington Stores (BURL) has a Net Cash per Share of $-114.28 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Burlington Stores and its competitors. According to the industry distribution chart, Burlington Stores ranks #999999 out of 139 companies in the Retail - Cyclical industry.
Is Burlington Stores' Net Cash per Share too high?
Burlington Stores' current Net Cash per Share is $-114.28. Based on the distribution chart, Burlington Stores ranks #999999 out of 139 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Burlington Stores has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burlington Stores' Net Cash per Share compare to LULU and GAP?
According to the Retail - Cyclical industry distribution chart, Burlington Stores ranks #999999 out of 139 companies for Net Cash per Share. This places Burlington Stores in the lower half of its industry. The industry median Net Cash per Share is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.16, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Burlington Stores and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burlington Stores's current Net Cash per Share is $-114.28. 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 Modestly Overvalued. The stock's GF Value™ is $293.22, compared to a current price of $345.31 — trading 17.8% above its estimated fair value. The current Net Cash per Share is $-114.28. Burlington Stores' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Burlington Stores (BURL), the current Net Cash per Share is $-114.28 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 $345.31 is trading 17.8% above its estimated GF Value™ of $293.22. GuruFocus considers Burlington Stores to be Modestly Overvalued.

Key valuation signals for BURL:

  • Net Cash per Share: $-114.28
  • GF Value™: $293.22 vs. price of $345.31 (17.8% above fair value)
  • GF Score™: 83/100 with 4 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.
83GF Score

Get the complete analysis for BURL

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

$345.31
Price
$293.22
GF Value