Burlington Stores Inc.

222.13
1.14 (0.52%)
At close: Apr 25, 2025, 3:30 PM

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
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
503.64M 339.65M 230.12M 408.84M -216.5M 465.12M 414.75M 384.85M 215.87M
347.57M 307.06M 270.4M 249.22M 220.39M 210.72M 217.88M 201.1M 183.59M
87.57M 83.95M 67.48M 58.55M 55.84M 43.93M 35.48M 27.03M 15.95M
-35.39M -5.97M 289.32M -92.27M -111.64M 14.78M 15.02M -42.45M 67.27M
22.02M 55.65M 63.48M 212.12M 89.5M 71.4M 41.12M 41.09M 3.58M
28.64M 20.66M -25.43M 51.95M -24.96M 9.07M 2.52M -30.73M -2.92M
-126.07M 61.76M -9.67M -147.52M 94.9M 91.5M -72.1M -16.11M 186.37M
863.38M 868.74M 596.38M 833.16M 219.18M 891.73M 639.65M 607.25M 602.45M
n/a -517.28M -451.1M -353.04M -273.28M -330.34M -304.31M -268.19M -187.51M
n/a n/a 27.96M 8.65M n/a 5.13M 8.81M 5.98M 7.29M
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 -3.15M n/a n/a n/a
-882.25M 13.54M 24.25M 8.08M -850K 5.74M 5.81M 5.99M 7.16M
-882.25M -503.75M -423.14M -344.39M -274.13M -324.6M -298.51M -262.21M -180.35M
303.25M -99.06M -87.85M -535.21M 1.1B n/a -152.79M -5.59M -170.19M
-256.29M -243.19M -316.9M -266.63M -65.53M -323.08M -228.87M -289.78M -202.37M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
41.26M 23.42M 13.04M 23.89M -7.32M 31.45M 13.59M 2.01M 11.15M
88.22M -318.84M -391.71M -777.96M 1.03B -291.63M -368.07M -293.35M -361.41M
69.34M 46.15M -218.47M -289.19M 977.2M 275.5M -26.93M 51.69M 60.68M
863.38M 351.45M 145.28M 480.12M -54.1M 561.38M 335.34M 339.06M 414.94M