Burlington Stores Inc. (BURL)
223.07
2.08 (0.94%)
At close: Apr 25, 2025, 3:59 PM
214.85
-3.68%
After-hours: Apr 25, 2025, 05:32 PM EDT
Burlington Stores Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 30, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 260.77M | 90.6M | 73.76M | 78.51M | 227.46M | 48.55M | 30.89M | 32.75M | 185.2M | 16.78M | 11.96M | 16.17M | 121.64M | 13.62M | 102.55M | 171.03M | 155.99M | 8.02M | -46.78M | -333.73M | 206.32M | 96.46M | 84.57M | 77.77M | 184.35M | 76.85M | 70.96M | 82.59M | 240.7M | 44.88M | 46.9M | 52.37M | 125.56M | 32.4M | 20.39M | 37.51M | |
| 91.48M | 87.47M | 86.66M | 81.97M | 87.31M | 76.09M | 73.13M | 70.53M | 68.49M | 67.63M | 67.97M | 66.3M | 66.13M | 64.66M | 62.81M | 55.61M | 56.71M | 54.98M | 54.4M | 54.29M | 55.09M | 52.73M | 52.26M | 50.64M | 56.68M | 53.77M | 56.92M | 50.51M | 53.56M | 50.84M | 48.7M | 48.01M | 46.96M | 46.47M | 44.61M | 45.55M | |
| 18.28M | 25.41M | 24.78M | 19.11M | 26.16M | 21.64M | 19.43M | 16.72M | 16.29M | 17.32M | 17.17M | 16.7M | 5.19M | 17.3M | 23.18M | 12.88M | 12.39M | 13.41M | 12.69M | 17.35M | 13.39M | 9.57M | 11.55M | 9.43M | 9.27M | 9.47M | 9.73M | 7.02M | 7.38M | 7.17M | 7.4M | 5.08M | 4.32M | 4.26M | 4.09M | 3.28M | |
| 27.24M | 400.39M | -136.84M | -45.31M | 4.22M | 83.52M | -30.2M | -58.28M | 31.61M | 93.93M | 162.66M | 73.74M | -13.75M | 35.71M | -82.37M | -31.86M | 962K | 107.71M | -29.44M | -190.87M | -17.93M | 68.8M | -35.66M | 4M | -4.08M | 65.97M | -17.94M | -28.93M | -16.88M | 53.16M | -62.87M | -15.87M | 53.1M | 35.97M | -7.88M | -13.92M | |
| 14.3M | -284.74M | 3.45M | 295.75M | 4.25M | 16.23M | 2.55M | 27.4M | 13.12M | 15.04M | 8.51M | 29.37M | 57.1M | 97.76M | 46.2M | 11.06M | 25.1M | 28.68M | 20.69M | 15.04M | 28.57M | 10.16M | 15.79M | 12.43M | 17.33M | 17.09M | 2.31M | 4.39M | 15.15M | 22.21M | 2.96M | 774K | 10.63M | -1.14M | -1.81M | -4.1M | |
| 3.54M | 6.26M | 7.31M | 11.52M | -6.59M | 9.25M | 3.3M | 14.7M | -13.09M | -10.54M | -6.3M | 4.5M | 5.23M | 4.29M | 33.42M | 9.01M | -5.46M | -13.58M | -1.78M | -4.15M | 10.55M | 333K | -4.81M | 2.99M | 862K | 223K | -287K | 1.72M | -43.1M | 2.01M | 5.76M | 4.6M | -8.81M | 10.49M | -4.07M | -533K | |
| 154.8M | 185.4M | -35.53M | -149.88M | 259.95M | 68.61M | -21.52M | -240.05M | 316.81M | 56.2M | -77.33M | -305.35M | -30.49M | -16.14M | -64.71M | -36.18M | 91.37M | 264.59M | -240.52M | -20.54M | 100.92M | 78.2M | 15.88M | -99.07M | -4.2M | 51.65M | -33.53M | -86.02M | 112.07M | 22.21M | -68.14M | -82.25M | 137.3M | 90.88M | 9.52M | -51.33M | |
| 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M | 107.78M | -77.95M | 586.81M | 162.44M | 19.44M | -172.3M | 224.79M | 181.5M | 203.46M | 223.41M | 336.12M | 356.09M | -201.29M | -271.74M | 414.85M | 247.45M | 175.23M | 54.19M | 264.3M | 209.05M | 106.1M | 60.21M | 385.75M | 149.32M | 43.59M | 28.58M | 315.95M | 183.37M | 72.74M | 30.38M | |
| -355.61M | 361.7M | -196.4M | -165.3M | -212.84M | -133.43M | -91.25M | -100.24M | -108.61M | -132.78M | -102.82M | -106.9M | -114.02M | -91.4M | -75.95M | -71.67M | -58.84M | -80.72M | -71.26M | -62.46M | -68.66M | -96.72M | -80.12M | -83.78M | -73.27M | -100.53M | -70.13M | -60.38M | -75.71M | -84.69M | -54.89M | -52.91M | -49.86M | -61.69M | -45.52M | -30.43M | |
| n/a | n/a | n/a | n/a | -100K | -192K | -249K | 14.08M | n/a | 59K | 23.32M | n/a | 2.91M | -242K | 5.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -233K | -24.64M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24.64M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 9.24M | -535.31M | -342K | -233K | 20.48M | -13.74M | -2.19M | -4.55M | 4.58M | -2.57M | -868K | -75K | 2.91M | -242K | 6.14M | -149K | 47K | -502K | -249K | -146K | 108K | 4.65M | -12K | -72K | 53K | 429K | 2.88M | 2.44M | 1.93M | 2.96M | 960K | 140K | 7.05M | -99K | 120K | 83K | |
| -346.37M | -173.61M | -196.74M | -165.53M | -192.46M | -133.63M | -91.5M | -86.16M | -104.03M | -132.72M | -79.42M | -106.97M | -111.11M | -91.65M | -69.81M | -71.82M | -58.8M | -81.22M | -71.51M | -62.61M | -68.55M | -92.06M | -80.13M | -83.85M | -73.22M | -100.11M | -67.24M | -57.94M | -73.78M | -81.73M | -53.93M | -52.77M | -42.81M | -61.79M | -45.4M | -30.34M | |
| -3.13M | 311.18M | -2.4M | -2.4M | -2.4M | 41.87M | -2.47M | -136.06M | -2.41M | -2.4M | -2.45M | -80.59M | -111.81M | -94.73M | -328.67M | n/a | -250M | n/a | -150M | 1.5B | n/a | -96.9M | -53.1M | 150M | -105M | -65.28M | 8.48M | 9.01M | -170.79M | 17.8M | 124.2M | 23.2M | -174.3M | -49M | -1.69M | 54.8M | |
| -62.09M | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M | -34.66M | -53.39M | -51.55M | -52.62M | -107.96M | -104.76M | -100.16M | -153.21M | -178K | -13.08M | -2.72M | -2.91M | -2.35M | -57.54M | -87.06M | -42.86M | -62.85M | -130.32M | -61.91M | -49.74M | -46.97M | -70.25M | -54.86M | -70.68M | -113.7M | -50.54M | -50.59M | -75.63M | -26.14M | -50.02M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.32M | 6.38M | 18.4M | 11.16M | 8.53M | -1.3M | 1.29M | 13.38M | 15.22M | -1.1M | -1.67M | 586K | 3.99M | -842K | 8.92M | 11.82M | 6.99M | -420K | 13.83M | -27.72M | 3.31M | 12.38M | 13.02M | 2.74M | 2.72M | 1.88M | 6.21M | 2.78M | -1.13M | 725K | 2.9M | -484K | 546K | 5.38M | 2.86M | -703K | |
| -59.9M | 261.1M | -46.12M | -66.87M | -96.58M | -11.86M | -34.33M | -176.07M | -38.74M | -56.13M | -112.08M | -184.77M | -207.98M | -248.79M | -319.93M | -1.26M | -245.74M | -3.33M | -138.52M | 1.42B | -83.74M | -127.38M | -102.93M | 22.42M | -164.19M | -113.15M | -32.28M | -58.46M | -226.77M | -52.16M | 13.39M | -27.82M | -224.34M | -119.25M | -24.97M | 7.15M | |
| 136.9M | 197.89M | -82.42M | -183.03M | 309.5M | 94.89M | -18.05M | -340.18M | 444.04M | -26.4M | -172.06M | -464.04M | -94.29M | -158.94M | -186.28M | 150.32M | 31.59M | 271.55M | -411.32M | 1.09B | 262.56M | 28.01M | -7.82M | -7.24M | 26.9M | -4.21M | 6.58M | -56.2M | 85.21M | 15.43M | 3.06M | -52.01M | 48.8M | 2.33M | 2.37M | 7.18M | |
| 187.55M | 472.1M | -35.96M | -115.93M | 385.7M | 106.94M | 16.53M | -178.19M | 478.2M | 29.66M | -83.38M | -279.2M | 110.78M | 90.09M | 127.51M | 151.74M | 277.27M | 275.38M | -272.55M | -334.2M | 346.19M | 150.73M | 95.11M | -29.59M | 191.03M | 108.51M | 35.97M | -172K | 310.05M | 64.63M | -11.29M | -24.33M | 266.09M | 121.68M | 27.22M | -48K |