Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
312.46
+0.47 (0.15%)
Mar 20, 2026, 10:46 AM EDT - Market open

Burlington Stores Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
610.15503.64339.65230.12408.84
Depreciation & Amortization
417.87347.58307.06270.4249.22
Stock-Based Compensation
106.7387.5783.9567.4858.55
Other Adjustments
24.7337.2361.7314.69211.64
Change in Receivables
-18.09-14.25-4.46-13.0110.19
Changes in Inventories
-61.13-162.9394.14-160.97-280.22
Changes in Accounts Payable
-23.786.51-21.95-125.01214.79
Changes in Other Operating Activities
174.82-21.968.62312.69-39.84
Operating Cash Flow
1,231863.38868.74596.39833.16
Operating Cash Flow Growth
42.62%-0.62%45.67%-28.42%280.12%
Capital Expenditures
-1,060-880.38-492.64-447.39-352.47
Sale of Property, Plant & Equipment
27.549.7313.5427.968.65
Purchases of Intangible Assets
-22.8-11.6-24.64-3.71-0.58
Investing Cash Flow
-1,055-882.25-503.75-423.14-344.39
Short-Term Debt Issued
150----
Short-Term Debt Repaid
-150----
Long-Term Debt Issued
645605.84297.07-956.61
Long-Term Debt Repaid
-322.43-302.6-396.13-87.85-1,492
Net Long-Term Debt Issued (Repaid)
322.57303.25-99.06-87.85-535.21
Issuance of Common Stock
-31.6518.7820.5939.89
Repurchase of Common Stock
-278.42-256.29-243.19-316.9-266.63
Net Common Stock Issued (Repurchased)
-278.42-224.64-224.41-296.3-226.74
Other Financing Activities
17.349.614.03-7.55-16
Financing Cash Flow
61.588.22-318.84-391.71-777.96
Net Cash Flow
237.8369.3446.15-218.47-289.19
Free Cash Flow
171.59-17.01376.09148.99480.69
Free Cash Flow Growth
--152.42%-69.01%-
FCF Margin
1.48%-0.16%3.87%1.71%5.16%
Free Cash Flow Per Share
2.68-0.265.792.267.06
Levered Free Cash Flow
380.8175.69135.81-8.02-334.89
Unlevered Free Cash Flow
95.79-71.22320.03140.55370.47
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q