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
DateValue
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