Burlington Cash from 2010 to 2024

BURL Stock  USD 286.12  13.26  4.86%   
Burlington Stores Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 971.6 M this year. Cash is the total amount of money in the form of currency that Burlington Stores has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-01-31
Previous Quarter
742.3 M
Current Value
659.9 M
Quarterly Volatility
485.1 M
 
Yuan Drop
 
Covid
Check Burlington Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.8 M, Interest Expense of 65.4 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.001 or Days Sales Outstanding of 3.74. Burlington financial statements analysis is a perfect complement when working with Burlington Stores Valuation or Volatility modules.
  
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

Latest Burlington Stores' Cash Growth Pattern

Below is the plot of the Cash of Burlington Stores over the last few years. Cash refers to the most liquid asset of Burlington Stores, which is listed under current asset account on Burlington Stores balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Burlington Stores customers. The amounts must be unrestricted with restricted cash listed in a different Burlington Stores account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Burlington Stores' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burlington Stores' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Burlington Cash Regression Statistics

Arithmetic Mean417,674,597
Geometric Mean167,342,996
Coefficient Of Variation115.59
Mean Deviation420,347,062
Median132,984,000
Standard Deviation482,801,602
Sample Variance233097.4T
Range1.4B
R-Value0.82
Mean Square Error83033.1T
R-Squared0.67
Significance0.0002
Slope88,316,249
Total Sum of Squares3263363.4T

Burlington Cash History

2024971.6 M
2023925.4 M
2022872.6 M
20211.1 B
20201.4 B
2019403.1 M
2018112.3 M

Other Fundumenentals of Burlington Stores

Burlington Stores Cash component correlations

About Burlington Stores Financial Statements

Burlington Stores investors utilize fundamental indicators, such as Cash, to predict how Burlington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash925.4 M971.6 M
Cash And Short Term Investments925.4 M971.6 M
Change In Cash46.2 M68.6 M
Free Cash Flow351.5 M263.9 M
Begin Period Cash Flow879.2 M923.2 M
Other Cashflows From Financing Activities23.4 M22.2 M
Other Non Cash Items55.7 M67.2 M
Total Cash From Operating Activities868.7 M557 M
Total Cash From Financing Activities-318.8 M-302.9 M
End Period Cash Flow925.4 M971.6 M
Total Cashflows From Investing Activities-380.8 M-399.9 M
Cash And Cash Equivalents Changes316.8 M332.7 M
Cash Flows Other Operating52.6 M30.1 M
Other Cashflows From Investing Activities-3.3 M-3.2 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 13.43  4.08 
Free Cash Flow Per Share 5.43  1.10 
Cash Per Share 14.31  0.34 
Capex To Operating Cash Flow 0.60  0.73 
EV To Operating Cash Flow 19.11  16.28 
EV To Free Cash Flow 47.24  60.50 
Price To Operating Cash Flows Ratio 14.65  12.23 
Price To Free Cash Flows Ratio 36.20  45.44 
Cash Ratio 0.46  0.03 
Cash Conversion Cycle 11.39  24.76 
Operating Cash Flow Sales Ratio 0.09  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.27 
Cash Flow Coverage Ratios 0.48  0.24 
Price Cash Flow Ratio 14.65  12.23 
Cash Flow To Debt Ratio 0.48  0.24 

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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.447
Earnings Share
6.63
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.