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Burlington Stores Inc (BURL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BURL Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Burlington Stores Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income114.74
Depreciation & amortization104.61
Amortization of Other Assets0.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.81
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-132.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation36.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Other Current Liabilities And Income Tax Payable-
Cash Received From Landlords20.08
Non Cash Loss On Extinguishment Of Debt Write Off Of Deferred Financing Costs And Original Issue Discount-
Income taxes21.92
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-9.78
Increase (Decrease) in Accounts Payable, Trade36.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-78.25
Other Working Capital-68.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.50
Discontinued operations0.00
Net Cash flow from Operating Activities61.47
Investing Activities
Capital Expenditures-288.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash Deposits With Trustee-
Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale-
Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-0.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-289.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-133.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-123.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-131.83
Stock Option Exercise And Related Tax Benefits-
Payment For Initial Public Offering Costs-
Repayment Of Senior Debt-
Payments For Repurchase Of Treasury Stock-
Accretion Of Preferred Stock-
Capital Expenditures Incurred But Not Yet Paid130.97
Capital Lease Obligations Incurred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-256.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-227.26
Total Cash Flow-485.17
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About Burlington Stores Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-371311

Figures are derived from filed reports and may be restated. Historical data is subject to revision.