Burlington Stores, Inc. (BURL)

NYSE: BURL · Real-Time Price · USD

342.37

+15.36 (4.70%)

At close: Jun 11, 2026, 4:00 PM EDT

339.79

-2.58 (-0.75%)

After-hours: Jun 11, 2026, 7:11 PM EDT

Burlington Stores Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	624.06	610.15	503.64	339.65	230.12	408.84
Depreciation & Amortization	430.7	417.87	347.58	307.06	270.4	249.22
Stock-Based Compensation	121.22	106.73	87.57	83.95	67.48	58.55
Other Adjustments	79.44	39.2	37.23	61.73	14.69	211.64
Change in Receivables	-9.17	-18.09	-14.25	-4.46	-13.01	10.19
Changes in Inventories	-128.89	-61.13	-162.93	94.14	-160.97	-280.22
Changes in Accounts Payable	131.3	-23.7	86.51	-21.95	-125.01	214.79
Changes in Other Operating Activities	71.6	160.35	-21.96	8.62	312.69	-39.84
Operating Cash Flow	1,322	1,231	863.38	868.74	596.39	833.16
Operating Cash Flow Growth	68.36%	42.62%	-0.62%	45.67%	-28.42%	280.12%
Capital Expenditures	-938.82	-1,060	-880.38	-492.64	-447.39	-352.47
Sale of Property, Plant & Equipment	22.1	27.54	9.73	13.54	27.96	8.65
Purchases of Intangible Assets	-15.32	-22.8	-11.6	-24.64	-3.71	-0.58
Investing Cash Flow	-932.03	-1,055	-882.25	-503.75	-423.14	-344.39
Short-Term Debt Issued	50	150	-	-	-	-
Short-Term Debt Repaid	-75	-150	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-25	0	-	-	-	-
Long-Term Debt Issued	297.5	645	605.84	297.07	-	956.61
Long-Term Debt Repaid	-221.16	-322.43	-302.6	-396.13	-87.85	-1,492
Net Long-Term Debt Issued (Repaid)	76.34	322.57	303.25	-99.06	-87.85	-535.21
Issuance of Common Stock	33.72	25.33	31.65	18.78	20.59	39.89
Repurchase of Common Stock	-285.12	-278.42	-256.29	-243.19	-316.9	-266.63
Net Common Stock Issued (Repurchased)	-251.4	-253.1	-224.64	-224.41	-296.3	-226.74
Other Financing Activities	-10.9	-7.98	9.61	4.63	-7.55	-16
Financing Cash Flow	-13.46	61.5	88.22	-318.84	-391.71	-777.96
Net Cash Flow	376.26	237.83	69.34	46.15	-218.47	-289.19
Free Cash Flow	382.94	171.59	-17.01	376.09	148.99	480.69
Free Cash Flow Growth	123.17%	-	-	152.42%	-69.01%	-
FCF Margin	3.21%	1.48%	-0.16%	3.87%	1.71%	5.16%
Free Cash Flow Per Share	5.98	2.68	-0.26	5.79	2.26	7.06
Levered Free Cash Flow	241.3	366.32	175.69	135.81	-8.02	-334.89
Unlevered Free Cash Flow	218.27	57.92	-107.21	290.22	120.42	361.75

SEC Filings: 10-K · 10-Q