Burlington Stores Inc. (BURL)
230.15
-5.51 (-2.34%)
At close: Apr 04, 2025, 3:59 PM
233.49
1.45%
After-hours: Apr 04, 2025, 04:18 PM EDT
Burlington Stores Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 |
| 503.64M | 339.65M | 230.12M | 408.84M | -216.5M | 465.12M | 414.75M | 384.85M | 215.87M | 150.48M | 65.95M | 16.15M | 25.3M | -6.27M | 31M | |
| 347.57M | 307.06M | 270.4M | 249.22M | 220.39M | 210.72M | 217.88M | 201.1M | 183.59M | 172.1M | 167.58M | 168.19M | 166.79M | 153.07M | 146.76M | |
| 87.57M | 83.95M | 67.48M | 58.55M | 55.84M | 43.93M | 35.48M | 27.03M | 15.95M | 11.16M | 6.26M | 10.2M | 2.75M | 5.8M | 2.23M | |
| -35.39M | -5.97M | 289.32M | -92.27M | -111.64M | 14.78M | 15.02M | -42.45M | 67.27M | -13.25M | 49.06M | 45.61M | -1.05M | -11.92M | -32.73M | |
| 22.02M | 55.65M | 63.48M | 212.12M | 89.5M | 71.4M | 41.12M | 41.09M | 3.58M | 18.1M | 43M | 62.87M | 46.89M | 63.87M | 42M | |
| 28.64M | 20.66M | -25.43M | 51.95M | -24.96M | 9.07M | 2.52M | -30.73M | -2.92M | 5.91M | -30.94M | -17.97M | -6.54M | -701K | 886K | |
| -126.07M | 61.76M | -9.67M | -147.52M | 94.9M | 91.5M | -72.1M | -16.11M | 186.37M | -30.29M | 50.48M | 49.9M | 217.32M | 34.22M | -14.17M | |
| 863.38M | 868.74M | 596.38M | 833.16M | 219.18M | 891.73M | 639.65M | 607.25M | 602.45M | 327.46M | 302.33M | 289.35M | 452.51M | 249.98M | 208.7M | |
| n/a | -517.28M | -451.1M | -353.04M | -273.28M | -330.34M | -304.31M | -268.19M | -187.51M | -201.79M | -220.98M | -168.27M | -167.25M | -153.93M | -132.59M | |
| n/a | n/a | 27.96M | 8.65M | n/a | 5.13M | 8.81M | 5.98M | 7.29M | 4.25M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.98M | -8.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240K | |
| -882.25M | 13.54M | 24.25M | 8.08M | -850K | 5.74M | 5.81M | 5.99M | 7.16M | 7.05M | 4.47M | 3.47M | 1.44M | -4.84M | -27.61M | |
| -882.25M | -503.75M | -423.14M | -344.39M | -274.13M | -324.6M | -298.51M | -262.21M | -180.35M | -194.73M | -216.51M | -164.79M | -165.82M | -158.77M | -159.96M | |
| 303.25M | -99.06M | -87.85M | -535.21M | 1.1B | n/a | -152.79M | -5.59M | -170.19M | 54.1M | -188.43M | 84.69M | -279.6M | 240.78M | -43.03M | |
| -256.29M | -243.19M | -316.9M | -266.63M | -65.53M | -323.08M | -228.87M | -289.78M | -202.37M | -201.67M | -3.93M | n/a | -7K | -6K | -251K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -336M | -1.71M | -297.92M | n/a | |
| 41.26M | 23.42M | 13.04M | 23.89M | -7.32M | 31.45M | 13.59M | 2.01M | 11.15M | 10.41M | -1.1M | -44.27M | 2.3M | -28.62M | n/a | |
| 88.22M | -318.84M | -391.71M | -777.96M | 1.03B | -291.63M | -368.07M | -293.35M | -361.41M | -137.16M | -193.46M | -34.91M | -279.02M | -85.76M | -43.28M | |
| 69.34M | 46.15M | -218.47M | -289.19M | 977.2M | 275.5M | -26.93M | 51.69M | 60.68M | -4.43M | -107.64M | 89.65M | 7.67M | 5.45M | 5.46M | |
| 863.38M | 351.45M | 145.28M | 480.12M | -54.1M | 561.38M | 335.34M | 339.06M | 414.94M | 125.67M | 81.36M | 121.08M | 285.26M | 96.05M | 76.11M |