Burlington Stores Cash Flow Statement (2012-2026) | BURL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	102.56M	13.62M	110.28M	16.17M	11.96M	16.82M	159.77M	32.72M	30.89M	48.55M	-206.37M	78.54M	73.76M	90.64M	289.43M	100.87M	94.19M	104.75M	-456.18M	114.77M
Share-based Compensation (Quarter)	23.18M	17.30M	5.19M	16.70M	17.17M	17.32M	16.29M	16.72M	19.43M	21.64M	26.16M	19.11M	24.78M	25.41M	18.28M	21.82M	32.45M	27.43M	25.04M	36.30M
Deferred Taxes (Quarter)	33.42M	4.29M	5.23M	4.50M	-6.30M	-10.54M	-16.64M	14.70M	3.30M	9.25M	-6.59M	11.52M	7.31M	6.26M	0.47M	-3.88M	19.55M	7.67M	4.95M	19.95M
Gains from Sales and Divestitures (Quarter)	0.13M	0.15M	0.15M	0.08M	0.11M	0.08M	0.13M	0.03M	0.16M	0.17M	0.03M	0.14M	0.16M	0.16M	0.04M	0.10M	0.10M	0.22M	0.10M	0.20M
Gains from Investment Securities (Quarter)	603.00	-0.01M	-119.32M	0.07M	0.03M	0.01M	230.90M	3.20M	0.05M	0.00M	-3.59M	1.38M	4.30M	4.40M	-9.41M	0.10M	0.01M	4.90M	-15.61M	1.20M
Asset Writedowns and Impairment (Quarter)	0.97M	1.49M	4.50M	2.50M	4.42M	10.60M	3.85M	0.84M	4.71M	0.81M		8.21M		3.04M	1.67M	0.52M	1.58M	3.79M	3.98M	0.81M
Non-cash Items (Quarter)	0.53M	0.57M	33.30M	0.47M	0.66M	0.73M	0.62M	0.54M	0.71M	0.72M	74.80M	0.83M	0.75M	0.73M	39.60M	0.92M	0.91M	0.82M	20.80M	0.94M
Cash from Operations (Quarter)	203.46M	181.50M	224.79M	-172.30M	19.44M	162.44M	586.81M	-77.95M	107.78M	240.37M	598.54M	49.37M	160.43M	110.41M	543.16M	-28.91M	179.44M	143.33M	937.52M	61.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.21M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.23M	-0.23M	-0.25M	-0.23M	-0.23M	-0.27M	-0.31M	-0.31M	-0.42M	-0.51M	-0.51M	-0.51M
Amortization of Deferred Charges (Quarter)	1.01M	0.94M	1.03M	0.99M	0.64M	0.65M	0.90M	0.85M	0.77M	0.76M	0.81M	0.76M	0.76M	0.77M	0.79M	0.75M	0.67M	0.72M	0.72M	0.67M
Depreciation & Amortization (CF) (Quarter)	62.81M	64.66M	66.13M	66.30M	67.97M	67.63M	68.49M	70.53M	73.13M	76.09M	87.31M	81.97M	86.66M	87.47M	91.48M	91.78M	94.81M	99.28M	132.00M	104.61M
Change in Working Capital
Change in Receivables (Quarter)	-4.54M	11.59M	-37.41M	23.71M	-6.80M	9.89M	-13.79M	7.42M	2.36M	10.84M	-16.15M	26.40M	-0.09M	2.82M	-14.87M	18.70M	4.64M	5.06M	-10.31M	9.78M
Change in Inventory (Quarter)	60.58M	231.60M	-38.74M	236.10M	9.59M	178.39M	-263.10M	49.11M	-69.57M	167.61M	-241.29M	52.96M	81.91M	217.98M	-189.92M	64.54M	99.50M	243.62M	-346.53M	132.30M
Change in Account Payables (Quarter)	73.69M	191.34M	-92.89M	-119.28M	-164.58M	150.56M	8.30M	-125.24M	-58.53M	163.53M	-1.70M	-25.21M	101.22M	87.73M	-77.23M	-118.53M	101.26M	95.56M	-101.98M	36.47M
Change in Accured Expenses (Quarter)	-22.85M	-5.41M	-1.85M	-88.88M	17.48M	91.57M	24.67M	-53.94M	-18.89M	90.03M	63.58M	-30.85M	-31.20M	39.48M	32.93M	-48.17M	-12.66M	41.14M	51.40M	-70.03M
Other Working Capital Changes (Quarter)	-30.27M	12.62M	-8.75M	4.10M	-1.47M	-1.50M	-245.99M	5.06M	-8.94M	-1.34M	-0.70M	10.21M	-17.21M	47.44M	6.45M	0.19M	-6.10M	48.80M	-117.70M	1.97M
Investing Activities
Capital Expenditures (Quarter)	75.52M	-96.49M	301.77M	37.23M	171.54M	130.20M	-272.97M	49.63M	4.88M	44.14M	394.00M	95.26M	265.18M	166.63M	-424.24M	409.70M	-243.38M	-40.03M	933.50M	288.72M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-69.81M	-91.65M	-111.11M	-106.97M	-79.42M	-132.72M	-104.03M	-86.16M	-91.50M	-133.63M	-192.46M	-165.53M	-196.74M	-173.61M	-346.37M	-412.68M	-168.73M	-256.40M	-217.24M	-289.66M
Financing Activities
Other financing activities (Quarter)	0.18M	3.20M	-2.75M	5.67M	6.92M	1.53M	22.49M	1.96M	8.63M	0.54M	3.12M	12.22M	0.92M	0.60M	2.24M	22.35M	1.45M	2.45M	-8.85M	53.51M
Cash from Financing Activities (Quarter)	-319.93M	-248.79M	-207.98M	-184.77M	-112.08M	-56.12M	-38.74M	-176.07M	-34.33M	-11.86M	-96.58M	-66.87M	-46.12M	261.10M	-59.90M	-182.01M	365.82M	-50.47M	-71.83M	-256.97M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-186.28M	-158.94M	-94.29M	-464.04M	-172.06M	-26.40M	444.04M	-340.18M	-18.05M	94.89M	309.50M	-183.03M	-82.42M	197.89M	136.90M	-623.61M	376.53M	-163.54M	648.45M	-485.17M
Free Cash Flow (Quarter)	127.94M	277.99M	-76.98M	-209.53M	-152.10M	32.24M	859.78M	-127.58M	102.90M	196.23M	204.54M	-45.89M	-104.74M	-56.22M	967.40M	-438.61M	422.82M	183.36M	4.02M	-227.26M
Net Cash Flow (Quarter)	-186.28M	-158.94M	-94.29M	-464.04M	-172.06M	-26.40M	444.04M	-340.18M	-18.05M	94.89M	309.50M	-183.03M	-82.42M	197.89M	136.90M	-623.61M	376.53M	-163.54M	648.45M	-485.17M

Research Tools

Developers

Burlington Stores Cash Flow Statement (2012-2026) | BURL

Research Tools

Developers

Burlington Stores Cash Flow Statement (2012-2026) | BURL

Create an account

Sign In

Reset Password