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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	171.03M	102.56M	13.62M	121.64M	16.17M	11.96M	16.78M	-112.24M	32.75M	30.89M	48.55M	236.84M	78.51M	73.76M	90.64M	289.40M	100.87M	94.22M	104.75M	310.40M
Share-based Compensation (Quarter)	12.88M	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
Deferred Taxes (Quarter)	9.01M	33.42M	4.29M	-14.51M	4.50M	-6.30M	-10.54M	-16.64M	14.70M	3.30M	9.25M	-14.67M	11.52M	7.31M	6.26M	3.54M	-3.88M	19.55M	7.67M	4.95M
Gains from Sales and Divestitures (Quarter)	0.12M	0.13M	0.15M	0.15M	0.00M	0.08M	0.08M	0.08M	0.03M	0.16M	0.03M	0.18M	0.04M	0.16M	0.04M	0.04M	0.17M	0.10M	0.22M	0.10M
Gains from Investment Securities (Quarter)	0.04M	603.00	-0.01M	121.05M	3.20M	3.00M	0.01M	3.00M	3.20M	0.05M	4.10M	-54.73M	3.60M	4.30M	0.00M	-134.59M	0.10M	0.01M	4.90M	-142.00M
Asset Writedowns and Impairment (Quarter)	0.78M	1.00M	1.49M	4.50M	2.54M	4.42M	10.60M	3.85M	0.84M	4.71M	0.81M		8.21M		3.04M	1.67M	0.52M	1.58M	3.79M	4.02M
Non-cash Items (Quarter)	0.63M	0.53M	0.57M	33.30M	0.47M	0.66M	0.73M	69.90M	0.54M	0.71M	0.72M	37.30M	0.83M	0.75M	0.73M	0.71M	0.92M	0.91M	0.82M	0.81M
Cash from Operations (Quarter)	223.41M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.20M	-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
Amortization of Deferred Charges (Quarter)	1.65M	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
Depreciation & Amortization (CF) (Quarter)	55.61M	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
Change in Working Capital
Change in Receivables (Quarter)	20.18M	-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
Change in Inventory (Quarter)	26.79M	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
Change in Account Payables (Quarter)	42.65M	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
Change in Accured Expenses (Quarter)	-3.03M	-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
Other Working Capital Changes (Quarter)	3.54M	4.04M	3.96M	44.83M	-161.51M	164.14M	1.60M	-4.01M	-0.72M	-0.65M	0.26M	-2.54M	0.63M	-0.95M	-12.00M	59.21M	0.19M	42.73M	-51.89M	11.36M
Investing Activities
Capital Expenditures (Quarter)	71.67M	-28.46M	7.49M	301.77M	37.23M	171.54M	-133.03M	371.65M	49.63M	135.12M	119.69M	188.20M	164.84M	195.60M	-267.17M	787.12M	118.50M	47.82M	-40.03M	933.50M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-71.82M	-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
Financing Activities
Other financing activities (Quarter)	13.08M	0.18M	3.20M	1.54M	5.67M	6.92M	1.53M	22.49M	1.96M	8.63M	0.54M	3.12M	12.22M	0.92M	0.60M	7.00M	22.35M	1.45M	2.45M	26.13M
Cash from Financing Activities (Quarter)	-1.26M	-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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	150.32M	-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
Free Cash Flow (Quarter)	151.74M	231.93M	174.01M	-76.98M	-209.53M	-152.10M	295.47M	215.16M	-127.58M	-27.35M	120.68M	410.34M	-115.47M	-35.17M	377.58M	-243.95M	-147.41M	131.62M	183.36M	4.02M
Net Cash Flow (Quarter)	150.32M	-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

Research Tools

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

Create an account

Sign In

Reset Password