Burlington Stores (FRA:BUI) Cash And Cash Equivalents : €692 Mil (As of Apr. 2024)

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What is Burlington Stores Cash And Cash Equivalents?

Burlington Stores's quarterly cash and cash equivalents increased from Oct. 2023 (€583.22 Mil) to Jan. 2024 (€849.48 Mil) but then stayed the same from Jan. 2024 (€849.48 Mil) to Apr. 2024 (€691.85 Mil).

Burlington Stores's annual cash and cash equivalents declined from Jan. 2022 (€964.52 Mil) to Jan. 2023 (€809.79 Mil) but then increased from Jan. 2023 (€809.79 Mil) to Jan. 2024 (€849.48 Mil).

Burlington Stores Cash And Cash Equivalents Historical Data

The historical data trend for Burlington Stores's Cash And Cash Equivalents 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.

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Burlington Stores Cash And Cash Equivalents Chart

Burlington Stores Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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363.17

1,133.21

964.52

809.79

849.48

Burlington Stores Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															485.59	470.96	583.22	849.48	691.85

Burlington Stores Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Burlington Stores (FRA:BUI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Burlington Stores Cash And Cash Equivalents Related Terms

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Burlington Stores (FRA:BUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (FRA:BUI) » Definitions » Cash And Cash Equivalents

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BURL:USA BURL:Mexico

Address

2006 Route 130 North, Burlington, NJ, USA, 08016

Website

https://www.burlingtoninvestors.com

The third-largest American dedicated off-price apparel and home fashion retail firm, with 927 stores as of the end of fiscal 2022, Burlington Stores offers an assortment of products from over 5,000 brands through an everyday-low-price approach that undercuts conventional retailers' regular prices by up to 60%. The company focuses on providing a treasure-hunt experience, with a quickly changing array of merchandise in a relatively low-frills shopping environment. In fiscal 2022, 24% of sales came from accessories and footwear, 22% from women's ready-to-wear apparel, 21% from home décor, 17% from menswear, 12% from youth apparel and baby, and 4% from outerwear. All sales come from the United States.

Burlington Stores (FRA:BUI) Headlines

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