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 |
| 503.64M | 470.33M | 428.28M | 385.42M | 339.65M | 297.39M | 265.62M | 246.7M | 230.12M | 166.56M | 163.39M | 253.98M | 408.84M | 443.2M | 437.59M | 288.26M | -216.5M | -166.17M | -77.72M | 53.62M | 465.12M | 443.14M | 423.53M | 409.92M | 414.75M | 471.1M | 439.13M | 415.07M | 384.85M | 269.71M | 257.24M | 230.73M | 215.87M | 189.09M | 171.79M | 162.3M | |
| 347.57M | 343.41M | 332.03M | 318.5M | 307.06M | 288.24M | 279.79M | 274.62M | 270.4M | 268.04M | 265.07M | 259.91M | 249.22M | 239.8M | 230.12M | 221.71M | 220.39M | 218.77M | 216.51M | 214.37M | 210.72M | 212.31M | 213.35M | 218.02M | 217.88M | 214.76M | 211.82M | 203.6M | 201.1M | 194.5M | 190.14M | 186.05M | 183.59M | 181.64M | 178.36M | 175.49M | |
| 87.57M | 95.45M | 91.69M | 86.33M | 83.95M | 74.08M | 69.75M | 67.5M | 67.48M | 56.38M | 56.37M | 62.37M | 58.55M | 65.75M | 61.86M | 51.37M | 55.84M | 56.84M | 53M | 51.85M | 43.93M | 39.81M | 39.71M | 37.89M | 35.48M | 33.59M | 31.3M | 28.97M | 27.03M | 23.97M | 21.06M | 17.75M | 15.95M | 14.56M | 13.28M | 12.32M | |
| 245.48M | 222.45M | -94.41M | 12.22M | -745K | 26.65M | 37.06M | 229.93M | 361.95M | 316.59M | 258.37M | 13.33M | -92.27M | -77.56M | -5.57M | 47.37M | -111.64M | -130.53M | -169.44M | -175.66M | 19.22M | 33.06M | 30.24M | 47.95M | 15.02M | 2.22M | -10.59M | -55.52M | -42.45M | 27.52M | 10.33M | 65.32M | 67.27M | -10.41M | 42.55M | 38.59M | |
| 28.76M | 18.71M | 319.68M | 318.78M | 50.43M | 59.3M | 58.1M | 64.06M | 66.03M | 110.01M | 192.74M | 230.43M | 212.12M | 180.12M | 111.03M | 85.52M | 89.5M | 92.97M | 74.46M | 69.56M | 66.96M | 55.72M | 62.64M | 49.16M | 41.12M | 38.93M | 44.06M | 44.71M | 41.09M | 36.58M | 13.23M | 8.46M | 3.58M | 13.49M | 10.4M | 10.42M | |
| 28.64M | 18.5M | 21.49M | 17.48M | 20.66M | 14.16M | -5.63M | -15.23M | -25.43M | -7.11M | 7.71M | 47.44M | 51.95M | 41.27M | 23.4M | -11.8M | -24.96M | -8.95M | 4.96M | 1.93M | 9.07M | -622K | -732K | 3.79M | 2.52M | -41.45M | -39.66M | -33.61M | -30.73M | 3.56M | 12.05M | 2.21M | -2.92M | 33.8M | 9.05M | 9.51M | |
| 154.8M | 259.95M | 143.15M | 157.15M | 66.98M | 123.84M | 111.44M | 55.63M | -9.67M | -356.97M | -429.31M | -416.69M | -147.52M | -25.65M | 255.08M | 79.27M | 94.9M | 104.45M | -81.94M | 174.46M | 95.93M | -9.19M | -35.74M | -85.14M | -72.1M | 44.17M | 14.74M | -19.88M | -16.11M | 9.12M | 77.79M | 155.45M | 186.37M | 77.67M | 48.41M | 9.65M | |
| 863.38M | 918.75M | 1.05B | 996.06M | 868.74M | 857M | 779.07M | 690.73M | 596.38M | 234.37M | 253.43M | 437.45M | 833.16M | 944.49M | 1.12B | 714.33M | 219.18M | 297.92M | 189.27M | 565.8M | 891.73M | 741.17M | 702.77M | 633.63M | 639.65M | 761.11M | 701.38M | 638.88M | 607.25M | 537.45M | 571.5M | 600.65M | 602.45M | 510.25M | 431.29M | 379.7M | |
| -355.61M | -212.84M | -707.97M | -602.83M | -537.76M | -433.53M | -432.87M | -444.44M | -451.1M | -456.51M | -415.14M | -388.27M | -353.04M | -297.87M | -287.18M | -282.49M | -273.28M | -283.1M | -299.1M | -307.96M | -329.28M | -333.89M | -337.7M | -327.71M | -304.31M | -306.75M | -290.91M | -275.67M | -268.2M | -242.35M | -219.36M | -210M | -187.51M | -185.71M | -195.8M | -189.12M | |
| n/a | -100K | -292K | -541K | 13.54M | 13.64M | 13.89M | 37.46M | 23.38M | 26.29M | 25.99M | 8.65M | 8.65M | 5.75M | 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 | |
| -233K | -24.87M | -24.87M | -24.87M | -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 | 24.64M | 24.64M | 24.64M | 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 | |
| -526.64M | -515.4M | 6.16M | 4.32M | n/a | -15.9M | -4.73M | -3.41M | 1.06M | -607K | 1.72M | 8.73M | 8.65M | 5.79M | 5.53M | -853K | -850K | -789K | 4.37M | 4.6M | 4.68M | 4.62M | 398K | 3.29M | 5.81M | 7.68M | 10.21M | 8.29M | 5.99M | 11.11M | 8.05M | 7.21M | 7.16M | 2.95M | 7.12M | 7.03M | |
| -882.25M | -728.35M | -688.36M | -583.12M | -503.75M | -415.31M | -414.4M | -402.32M | -423.14M | -430.22M | -389.15M | -379.54M | -344.39M | -292.08M | -281.65M | -283.34M | -274.13M | -283.88M | -294.73M | -303.35M | -324.6M | -329.27M | -337.31M | -324.42M | -298.51M | -299.07M | -280.69M | -267.38M | -262.21M | -231.24M | -211.31M | -202.78M | -180.35M | -182.76M | -188.68M | -182.09M | |
| 303.25M | 303.97M | 34.66M | 34.59M | -99.06M | -99.07M | -143.34M | -143.32M | -87.85M | -197.26M | -289.58M | -615.8M | -535.21M | -673.4M | -578.67M | -400M | 1.1B | 1.35B | 1.26B | 1.35B | n/a | -105M | -73.39M | -11.8M | -152.79M | -218.58M | -135.49M | -19.78M | -5.59M | -9.1M | -75.9M | -201.79M | -170.19M | -104.69M | 6.81M | 42.2M | |
| -256.29M | -296.91M | -292.87M | -265.42M | -243.19M | -192.03M | -192.23M | -265.53M | -316.9M | -365.5M | -466.09M | -358.31M | -266.63M | -169.2M | -18.9M | -21.07M | -65.53M | -149.86M | -189.81M | -250.3M | -323.08M | -297.93M | -304.81M | -288.94M | -228.87M | -221.83M | -242.77M | -309.5M | -289.78M | -285.51M | -290.45M | -202.89M | -202.37M | -229.32M | -252.04M | -251.36M | |
| 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 | |
| 41.26M | 44.47M | 36.79M | 19.68M | 21.9M | 28.6M | 28.8M | 25.84M | 13.04M | 1.8M | 2.06M | 12.65M | 23.89M | 26.89M | 27.31M | 32.22M | -7.32M | -10.99M | 1.8M | 997K | 31.45M | 30.86M | 20.36M | 13.55M | 13.59M | 9.74M | 8.59M | 5.28M | 2.01M | 3.68M | 8.33M | 8.3M | 8.08M | 7.4M | 2.8M | 1.84M | |
| 88.22M | 51.53M | -221.42M | -209.63M | -318.84M | -260.99M | -305.26M | -383.01M | -391.71M | -560.95M | -753.61M | -961.46M | -777.96M | -815.71M | -570.26M | -388.85M | 1.03B | 1.19B | 1.07B | 1.11B | -291.63M | -372.07M | -357.84M | -287.19M | -368.07M | -430.66M | -369.67M | -324M | -293.35M | -290.93M | -358.02M | -396.38M | -361.41M | -323.54M | -239.37M | -204.25M | |
| 69.34M | 241.94M | 138.94M | 203.31M | 46.15M | 180.7M | 59.41M | -94.61M | -218.47M | -756.8M | -889.33M | -903.55M | -289.19M | -163.31M | 267.17M | 42.13M | 977.2M | 1.21B | 964.64M | 1.37B | 275.5M | 39.84M | 7.62M | 22.02M | -26.93M | 31.38M | 51.02M | 47.5M | 51.69M | 15.28M | 2.18M | 1.49M | 60.68M | 3.95M | 3.24M | -6.65M | |
| 507.76M | 705.91M | 340.74M | 393.23M | 330.97M | 423.47M | 346.2M | 246.29M | 145.28M | -222.14M | -161.71M | 49.18M | 480.12M | 646.61M | 831.9M | 431.83M | -54.1M | 14.82M | -109.83M | 257.84M | 562.45M | 407.28M | 365.06M | 305.92M | 335.34M | 454.36M | 410.47M | 363.21M | 339.05M | 295.1M | 352.15M | 390.66M | 414.94M | 324.54M | 235.49M | 190.57M |