Burlington Stores, Inc. (BURL) Cash flow statement
Top 9 of 22 line items reported by BURL · 250+ in the full API →
Burlington Stores, Inc. (BURL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $273.2 | $61.5 | $937.5 | $143.3 | $179.4 | |
| Net Income | 184.3 | 114.7 | 310.4 | 104.8 | 94.2 | |
| Net Cash Flow from Investing Activities | $(248.1) | $(289.7) | $(217.2) | $(256.4) | $(168.7) | |
| Capital Expenditures | -243.7 | -288.7 | -217.6 | -253 | -179.5 | |
| Net Cash Flow from Financing Activities | $(68.8) | $(257) | $(71.8) | $(50.5) | $365.8 | |
| Common stock repurchased | -88 | -134.3 | -60.2 | -63.3 | -27.3 | |
| Other financing activities | (1.4) | (0.9) | (8.8) | 1.9 | (3.1) | |
| Net Cash Flow | $(43.7) | $(485.2) | $648.4 | $(163.5) | $376.5 | |
| Free Cash Flow | 29.5 | (227.3) | 719.9 | (109.6) | (0.1) | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid