Burlington Stores (BURL) Change in Cash (2013 - 2026)
Burlington Stores (BURL) reported Change in Cash of -$485.2 million for Q2 2026, up 22.2% on a YoY basis from -$397.0 million in Q2 2025, and down 174.82% sequentially from $648.4 million in Q1 2026.
Burlington Stores (BURL) Change in Cash (2013 - 2026) Analysis & Trends
Burlington Stores (BURL) has 14 years of Change in Cash data on file, last reported at -$485.2 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 22.2% year-over-year to -$485.2 million; the trailing twelve-month figure through May 2026 stood at $376.3 million (up 201.35% YoY), and the FY2026 full-year result was $237.8 million, up 242.99% from the prior year.
- Change in Cash retreated to -$485.2 million in Q2 2026, from $648.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $648.4 million in Q1 2026 to a low of -$623.6 million in Q2 2025.
- A 5-year average of -$24.7 million and a median of -$54.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 408.69% in 2022 and surged 570.92% in 2023, its largest moves.
- Tracing BURL's Change in Cash over 5 years: stood at -$26.4 million in 2022, then soared by 459.4% to $94.9 million in 2023, then surged by 108.55% to $197.9 million in 2024, then slumped by 182.64% to -$163.5 million in 2025, then plunged by 196.67% to -$485.2 million in 2026.
- Business Quant data shows BURL's Change in Cash at -$485.2 million in Q2 2026, $648.4 million in Q1 2026, and -$163.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -165.50 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 126.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -485.17 Mn |
| Jan 31, 2026 | 648.45 Mn |
| Nov 1, 2025 | -163.54 Mn |
| Aug 2, 2025 | 376.53 Mn |
| May 3, 2025 | -623.61 Mn |
| Feb 1, 2025 | 136.90 Mn |
| Nov 2, 2024 | 197.89 Mn |
| Aug 3, 2024 | -82.42 Mn |
| May 4, 2024 | -183.03 Mn |
| Feb 3, 2024 | 309.50 Mn |
| Oct 28, 2023 | 94.89 Mn |
| Jul 29, 2023 | -18.05 Mn |
| Apr 29, 2023 | -340.18 Mn |
| Jan 28, 2023 | 444.04 Mn |
| Oct 29, 2022 | -26.40 Mn |
| Jul 30, 2022 | -172.07 Mn |
| Apr 30, 2022 | -464.04 Mn |
| Jan 29, 2022 | -94.29 Mn |
| Oct 30, 2021 | -158.94 Mn |
| Jul 31, 2021 | -186.28 Mn |