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Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
262.15
+2.39 (0.92%)
At close: Sep 1, 2026, 4:00 PM EDT
262.50
+0.35 (0.13%)
After-hours: Sep 1, 2026, 7:39 PM EDT

Burlington Stores Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
714.18610.15503.64339.65230.12408.84
Depreciation & Amortization
409.15377.11321.88284.06249.2230.32
Other Amortization
31.8331.9728.7826.1924.8324.22
Asset Writedown & Restructuring Costs
23.821.5112.926.3721.47.75
Stock-Based Compensation
120.88106.7387.5783.9567.4858.55
Other Operating Activities
137.3482.734.6660.8413.02251
Change in Accounts Receivable
-18.74-18.09-14.25-4.46-13.0110.19
Change in Inventory
-126.53-61.13-162.9394.14-160.97-280.22
Change in Accounts Payable
89.06-23.786.51-21.95-125.01214.79
Change in Other Net Operating Assets
34.49104.13-35.39-0.05289.32-92.27
Operating Cash Flow
1,4151,231863.38868.74596.39833.16
Operating Cash Flow Growth
76.03%42.62%-0.62%45.67%-28.42%280.12%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-1,003-1,060-880.38-492.64-447.39-352.47
Sale of Property, Plant & Equipment
-0.2327.549.7313.5427.968.65
Other Investing Activities
-8.19-22.8-11.6-24.64-3.71-0.58
Investing Cash Flow
-1,011-1,055-882.25-503.75-423.14-344.39

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-645605.84297.07-956.61
Long-Term Debt Repaid
--322.43-302.6-396.13-87.85-1,492
Net Debt Issued (Repaid)
-146.16322.57303.25-99.06-87.85-535.21
Issuance of Common Stock
53.1125.3331.6518.7820.5939.89
Repurchase of Common Stock
-345.83-278.42-256.29-243.19-316.9-266.63
Other Financing Activities
-9.17-7.989.614.63-7.55-16
Financing Cash Flow
-448.0661.588.22-318.84-391.71-777.96

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-43.93237.8369.3446.15-218.47-289.19

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
412.54171.59-17.01376.09148.99480.69
Free Cash Flow Growth
---152.42%-69.01%-
Free Cash Flow Margin
3.38%1.48%-0.16%3.87%1.71%5.16%
Free Cash Flow Per Share
6.432.68-0.265.792.267.06
Levered Free Cash Flow
107.38105.35-173.13320.671.74285.17
Unlevered Free Cash Flow
150.87146.88-132.76366.41109.66322.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
61.2973.0884.6188.1551.4552.67
Cash Income Tax Paid
159.56170.89170.2686.24-208.33130.25
Change in Working Capital
-21.721.2-126.0767.68-9.67-147.52
SEC Filings: 10-K · 10-Q