BURL Stock Cash Flow Statements

Burlington Stores Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Burlington Stores Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01

operating activities
net income	94,185,000	100,833,000	260,768,000	90,597,000	73,760,000	78,514,000	227,458,000	48,551,000	30,892,000	32,748,000	185,200,000	16,784,000	11,965,000	16,174,000	121,636,000	13,619,000	102,554,000	171,030,000	155,994,000	8,016,000	-46,781,000	-333,728,000	206,325,000	96,459,000	84,567,000	77,765,000	184,351,000	76,850,000	70,956,000	82,588,000	240,703,000	44,879,000	46,902,000	52,368,000	125,561,000	32,404,000	20,394,000	37,514,000	98,773,000	15,114,000	10,900,000	25,695,000	94,865,000	-34,214,000	-6,470,000	11,774,000	63,584,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	94,810,000	91,783,000	91,481,000	87,470,000	86,659,000	81,965,000	87,315,000	76,087,000	73,133,000	70,529,000	68,490,000	67,634,000	67,970,000	66,304,000	66,130,000	64,663,000	62,814,000	55,610,000	56,711,000	54,985,000	54,403,000	54,291,000	55,089,000	52,729,000	52,261,000	50,641,000	56,683,000	53,769,000	56,923,000	50,509,000	53,556,000	50,835,000	48,700,000	48,012,000	46,956,000	46,472,000	44,613,000	45,545,000	45,012,000	43,186,000	41,746,000	42,155,000	43,239,000	42,584,000	40,549,000	41,208,000	41,885,000
impairment charges—long-lived assets	1,579,000	516,000	1,667,000	3,044,000	0	8,210,000	0	815,000	4,708,000	844,000	3,846,000	10,598,000	4,415,000	2,543,000	4,513,000	1,488,000	970,000	777,000	437,000	2,574,000	1,077,000	1,924,000									1,139,000	0			2,341,000	0	0	109,000	4,208,000	0	188,000	1,715,000
amortization of deferred financing costs	666,000	754,000	794,000	773,000	757,000	755,000	813,000	760,000	765,000	855,000	902,000	896,000	849,000	986,000	1,030,000	1,193,000	1,449,000	1,651,000	1,339,000	1,325,000	1,307,000	479,000	302,000	304,000	311,000	330,000	334,000	333,000	430,000	499,000	566,000	634,000	633,000	630,000	627,000	626,000	714,000	712,000	712,000	704,000	718,000	734,000	754,000	919,000	2,155,000	2,229,000
accretion of long term debt instruments	425,000	308,000	309,000	266,000	233,000	233,000	252,000	235,000	235,000	236,000	236,000	237,000	238,000	238,000	239,000	239,000	214,000	197,000	7,890,000	7,739,000	7,584,000	1,562,000	203,000	204,000	203,000	203,000	203,000	168,000	182,000	201,000	232,000	272,000	272,000	272,000	272,000	272,000
deferred income taxes	19,554,000	-3,883,000	3,543,000	6,263,000	7,311,000	11,520,000	-6,591,000	9,253,000	3,302,000	14,699,000	-13,092,000	-10,535,000	-6,300,000	4,496,000	5,227,000	4,291,000	33,424,000	9,010,000	-5,456,000	-13,580,000	-1,777,000	-4,146,000	10,554,000	333,000	-4,810,000	2,993,000	862,000	223,000	-287,000	1,721,000	-43,102,000	2,010,000	5,765,000	4,600,000	-8,810,000
non-cash stock compensation expense	32,447,000	21,817,000	18,276,000	25,411,000	24,778,000	19,107,000	26,156,000	21,645,000	19,425,000	16,722,000	16,285,000	17,317,000	17,173,000	16,705,000	5,190,000	17,297,000	23,180,000	12,879,000	12,394,000	13,406,000	12,693,000	17,352,000	13,386,000	9,568,000	11,547,000	9,427,000	9,270,000	9,466,000	9,726,000	7,023,000	7,379,000	7,168,000	7,404,000	5,083,000	4,319,000	4,258,000	4,093,000	3,283,000	2,924,000	2,979,000	3,139,000	2,119,000	1,648,000	1,464,000	1,785,000	1,367,000
non-cash lease expense	-532,000	-2,002,000	-4,965,000	-1,807,000	801,000	-3,885,000	-3,656,000	-1,075,000	-2,023,000	-970,000	-1,197,000	1,017,000	14,000	-357,000	-3,297,000	-29,000	-2,169,000	-4,799,000	-3,147,000	391,000	52,000	1,174,000	1,694,000	3,587,000	3,261,000	4,057,000
cash received from landlord allowances	5,759,000	7,811,000	19,619,000	4,762,000	1,661,000	2,830,000	6,846,000	3,199,000	191,000	4,349,000	13,338,000	683,000	1,917,000	7,199,000	9,499,000	4,557,000	10,305,000	9,690,000	14,620,000	13,218,000	7,018,000	5,807,000	20,274,000	12,579,000	11,214,000	12,213,000
changes in assets and liabilities:
accounts receivable	-4,642,000	-18,701,000	14,867,000	-2,816,000	93,000	-26,397,000	16,147,000	-10,837,000	-2,356,000	-7,418,000	13,789,000	-9,893,000	6,802,000	-23,710,000	37,409,000	-11,592,000	4,544,000	-20,175,000	-17,693,000	-14,753,000	-30,063,000	89,367,000	18,625,000	-4,687,000	-2,584,000	-20,170,000	17,774,000	-7,795,000	3,880,000	-10,377,000	5,911,000	-14,783,000	-803,000	-10,308,000	10,182,000	-8,637,000	8,253,000	-13,287,000	8,693,000	-9,332,000	3,917,000	-2,015,000	11,351,000	-11,701,000	2,172,000	-10,438,000	8,947,000
merchandise inventories	-99,498,000	-64,541,000	189,920,000	-217,982,000	-81,914,000	-52,958,000	241,287,000	-167,606,000	69,570,000	-49,110,000	263,104,000	-178,391,000	-9,591,000	-236,096,000	38,741,000	-231,597,000	-60,577,000	-26,787,000	126,198,000	-259,433,000	18,354,000	151,340,000	227,139,000	-180,599,000	72,026,000	57,864,000	102,412,000	-212,670,000	-57,366,000	-33,997,000	151,101,000	-176,678,000	-1,448,000	-23,646,000	120,566,000	-77,781,000	59,429,000	-21,166,000	150,483,000	-131,670,000	19,972,000	-33,605,000	111,170,000	-188,369,000	-3,884,000	12,425,000	182,374,000
prepaid and other current assets	-50,673,000	7,745,000	-6,449,000	-8,930,000	-21,300,000	-10,215,000	-61,202,000	-6,251,000	-11,960,000	-5,060,000	6,172,000	3,212,000	73,959,000	161,509,000	54,772,000	-21,686,000	-60,267,000	-29,182,000	25,720,000	-189,621,000	-55,968,000	42,415,000	9,469,000	-1,338,000	-15,701,000	-6,028,000	21,717,000	-1,804,000	-15,815,000	-11,559,000	-24,342,000	10,188,000	-23,488,000	-5,213,000	24,262,000	-17,155,000	-11,990,000	-8,384,000	6,554,000	34,538,000	-16,054,000	-31,492,000	67,918,000	-15,561,000	-24,179,000	-632,000	14,274,000
accounts payable	101,259,000	-118,535,000	-77,233,000	87,727,000	101,222,000	-25,211,000	-1,704,000	163,526,000	-58,534,000	-125,241,000	8,299,000	150,556,000	-164,579,000	-119,282,000	-92,892,000	191,338,000	73,695,000	42,651,000	-56,710,000	431,067,000	-199,373,000	-70,377,000	-126,913,000	194,689,000	-17,908,000	-140,767,000	-120,302,000	206,145,000	37,896,000	-12,716,000	-28,064,000	160,514,000	-3,016,000	-32,431,000	-46,547,000	141,328,000	-50,279,000	-2,959,000	-105,988,000	113,689,000	-41,292,000	10,108,000	-144,828,000	201,979,000	-11,381,000	32,925,000	-165,412,000
other current liabilities	-12,656,000	-48,170,000	32,932,000	39,485,000	-31,203,000	-30,846,000	63,577,000	90,030,000	-18,890,000	-53,943,000	24,667,000	91,568,000	17,475,000	-88,880,000	-64,409,000	57,155,000	-22,846,000	-3,029,000	18,776,000	74,964,000	50,684,000	-40,553,000	-27,210,000	68,601,000	-18,704,000	2,515,000	-25,537,000	66,654,000	-9,306,000	-18,111,000	10,155,000	41,288,000	-37,738,000	-11,196,000	27,309,000	51,380,000	3,134,000	-7,004,000	-31,736,000	51,658,000	2,786,000	-33,350,000	19,937,000	31,097,000	14,435,000	-46,511,000
other long term assets and long term liabilities	-1,788,000	-193,000	760,000	53,000	954,000	-631,000	2,538,000	-255,000	645,000	723,000	775,000	-848,000	-1,401,000	1,114,000	-4,114,000	245,000	741,000	346,000	-4,917,000	222,367,000	-24,153,000	-192,735,000	-186,000	1,533,000	-1,251,000	3,080,000	-262,000	1,121,000	7,183,000	738,000	-2,690,000	1,686,000	-1,646,000	541,000	1,528,000	1,747,000	971,000	1,469,000	599,000	2,739,000	1,425,000	-913,000	1,270,000	-564,000	1,110,000	736,000	3,425,000
other operating activities	-1,455,000	-4,450,000	-3,125,000	-5,322,000	-3,378,000	-3,619,000	-697,000	-1,337,000	-1,325,000	-2,559,000	-4,006,000	1,604,000	-1,469,000	4,101,000	6,854,000	3,955,000	4,035,000	3,540,000	3,962,000	3,428,000	3,648,000	3,891,000	1,786,000	-6,512,000	800,000	68,000	611,000	2,003,000	1,026,000	1,185,000	1,801,000	2,297,000	2,735,000	1,597,000	660,000	1,302,000	-1,890,000	2,804,000
net cash from operating activities	179,440,000	-28,908,000	543,164,000	110,406,000	160,434,000	49,372,000	598,539,000	240,370,000	107,778,000	-77,952,000	586,808,000	162,439,000	19,437,000	-172,299,000	224,792,000	181,497,000	203,461,000	223,409,000	336,118,000	356,093,000	-201,295,000	-271,735,000	414,852,000	247,450,000	175,232,000	54,191,000	264,300,000	209,046,000	106,097,000	60,210,000	385,754,000	149,319,000	43,593,000	28,584,000	315,954,000	183,373,000	72,742,000	30,377,000	223,762,000	104,405,000	21,152,000	-21,858,000	213,831,000	36,925,000	4,657,000	46,922,000	206,070,000
capex	47,818,000	118,504,000	9,563,000	-21,160,000	19,164,000	95,262,000	11,833,000	44,139,000	4,875,000	49,628,000	-9,739,000	12,614,000	25,897,000	37,235,000	12,600,000	7,489,000	1,462,000	41,745,000	-2,288,000	-13,915,000	3,474,000	57,219,000	-536,000	15,596,000	1,052,000	46,702,000	-5,962,000	10,061,000	7,769,000	35,390,000	-3,187,000	1,160,000	15,289,000	18,017,000	-1,925,000	-5,290,000	13,019,000	18,316,000	0	-1,408,000	16,093,000	12,571,000	0	0	10,319,000	14,763,000	-244,000
free cash flows	227,258,000	89,596,000	552,727,000	89,246,000	179,598,000	144,634,000	610,372,000	284,509,000	112,653,000	-28,324,000	577,069,000	175,053,000	45,334,000	-135,064,000	237,392,000	188,986,000	204,923,000	265,154,000	333,830,000	342,178,000	-197,821,000	-214,516,000	414,316,000	263,046,000	176,284,000	100,893,000	258,338,000	219,107,000	113,866,000	95,600,000	382,567,000	150,479,000	58,882,000	46,601,000	314,029,000	178,083,000	85,761,000	48,693,000	223,762,000	102,997,000	37,245,000	-9,287,000	213,831,000	36,925,000	14,976,000	61,685,000	205,826,000
investing activities
cash paid for property and equipment	-179,541,000	-409,700,000	-353,319,000	-166,627,000	-195,601,000	-164,837,000	-188,202,000	-119,690,000	-89,064,000	-95,688,000	-108,414,000	-130,203,000	-101,877,000	-106,899,000	-113,999,000	-91,281,000	-75,516,000	-71,671,000	-58,845,000	-80,715,000	-71,259,000	-62,463,000	-68,658,000	-96,219,000	-79,699,000	-83,781,000	-73,271,000	-100,535,000	-61,584,000	-60,382,000	-75,703,000	-84,691,000	-54,887,000	-52,913,000	-49,864,000	-61,694,000	-45,524,000	-30,425,000	-48,067,000	-71,785,000	-38,847,000	-43,088,000	-56,455,000	-69,956,000	-48,584,000	-45,985,000	-46,020,000
lease acquisition costs	-11,538,000	-8,404,000	-2,293,000	-8,731,000	-342,000	-233,000	-4,159,000	-13,744,000	-2,188,000	-4,549,000	-195,000	-2,572,000			-17,000	-123,000							-1,024,000	-500,000			0	0
net proceeds (removal costs) from sale of property and equipment and assets held for sale	22,348,000	5,421,000
net cash from investing activities	-168,731,000	-412,683,000	-346,368,000	-173,614,000	-196,740,000	-165,532,000	-192,461,000	-133,626,000	-91,501,000	-86,157,000																										-61,793,000	-45,404,000	-30,342,000	-45,225,000	-67,708,000	-38,819,000	-42,980,000	-52,142,000	-69,931,000	-48,556,000	-45,877,000	188,031,000
financing activities
proceeds from long term debt—abl line of credit	50,000,000	100,000,000																	0	0	0	400,000,000	0	240,900,000	465,200,000	588,300,000	130,100,000	396,000,000	455,300,000	238,800,000	91,200,000	443,400,000	412,600,000	268,300,000	106,600,000	398,700,000	437,200,000	450,200,000	434,200,000	375,400,000	361,700,000	436,100,000	234,200,000	453,300,000	160,000,000	115,000,000	100,000,000
principal payments on long term debt—abl line of credit																			-250,000,000	0			0	-337,800,000	-518,300,000	-438,300,000	-235,100,000	-461,300,000	-296,800,000	-227,000,000	-256,400,000	-425,600,000	-288,400,000	-245,100,000	-280,900,000	-447,700,000	-436,100,000	-395,400,000	-543,000,000	-312,900,000	-328,000,000	-319,400,000	-376,100,000	-248,100,000	-160,000,000	-115,000,000	-138,000,000
proceeds from long term debt—term loan facility			0
principal payments on long term debt—term loan facility	-4,381,000	-3,125,000	-3,125,000
principal payment on long term debt— 2025 convertible notes	0	-156,158,000					0
purchase of treasury shares	-27,320,000	-127,563,000	-62,093,000	-56,461,000	-62,117,000	-75,622,000	-102,706,000	-52,426,000	-34,663,000	-53,393,000	-51,552,000	-52,623,000	-107,958,000	-104,763,000	-100,155,000	-153,212,000	-178,000	-13,083,000	-2,724,000	-2,911,000	-2,349,000	-57,542,000	-87,057,000	-42,858,000	-62,846,000	-130,319,000	-61,905,000	-49,742,000	-46,973,000	-70,254,000	-54,859,000	-70,680,000	-113,702,000	-50,536,000	-50,590,000	-75,626,000	-26,138,000	-50,017,000	-77,539,000	-98,349,000	-25,451,000	-331,000	-847,000	0	0	-3,086,000
proceeds from stock option exercises	5,664,000	2,766,000	3,078,000	4,707,000	15,393,000	8,473,000	5,403,000	1,104,000	1,512,000	10,764,000	14,519,000	121,000	1,231,000	4,721,000	8,277,000	2,710,000	12,811,000	16,089,000	10,838,000	3,102,000	19,530,000	1,454,000	5,221,000	13,785,000	13,395,000	1,821,000	1,847,000	2,995,000	7,966,000	3,498,000	1,477,000	1,948,000	4,151,000	1,597,000	565,000	1,412,000	1,580,000	927,000	174,000	434,000	589,000	903,000	929,000
other financing activities	-3,145,000	2,065,000	2,242,000	1,674,000	3,011,000	2,686,000	3,124,000	-2,403,000	1,294,000	2,618,000	703,000	-1,219,000	-2,902,000	-4,135,000	-2,747,000	-3,461,000	-3,422,000	-4,227,000	-3,849,000	-3,522,000	-3,733,000	-2,326,000	-1,906,000	-1,405,000	-375,000	917,000	3,312,000	-1,116,000	-1,756,000	-715,000	-1,416,000	-1,223,000	-1,255,000	-2,081,000	-1,106,000	-1,236,000	-2,177,000	-1,630,000
net cash from financing activities	365,818,000	-182,015,000	-59,898,000	261,098,000	-46,116,000	-66,867,000	-96,582,000	-11,855,000	-34,328,000	-176,071,000					-207,976,000	-248,786,000	-319,928,000	-1,265,000	-245,735,000	-3,331,000	-138,521,000	1,419,740,000				22,419,000						-52,155,000	13,394,000	-27,820,000	-224,344,000	-119,250,000	-24,969,000	7,150,000	-186,469,000	-35,081,000	10,150,000	74,237,000	-165,777,000	33,152,000	3,700,000	-64,539,000	-292,674,000
decrease in cash and cash equivalents	376,527,000	-623,606,000																																										146,000
cash and cash equivalents at beginning of period	0	994,698,000	0																												0	0	0	81,597,000	0	0	0	20,915,000	0	0	0	25,349,000	0	0	0	132,984,000	0
cash and cash equivalents at end of period	376,527,000	371,092,000	136,898,000																												85,206,000	15,432,000	3,060,000	29,588,000	48,798,000	2,330,000	2,369,000	28,100,000	-7,932,000	1,616,000	-7,517,000	34,748,000	-4,088,000	146,000	-40,199,000	69,490,000	101,427,000
supplemental disclosure of cash flow information:
interest paid	27,625,000	21,216,000	22,675,000	21,559,000	20,395,000	19,985,000	26,065,000	17,114,000	17,903,000	27,066,000	14,501,000	13,862,000	8,854,000	14,228,000	5,298,000	14,654,000	8,961,000	23,758,000	6,127,000	24,543,000	9,156,000	8,566,000	10,248,000	11,362,000	12,918,000	12,543,000	10,622,000	14,171,000	13,142,000	14,238,000	12,871,000	13,796,000	11,525,000	10,900,000	10,967,000	10,844,000	15,821,000	13,958,000	13,877,000	13,477,000	16,137,000	13,885,000	16,198,000	34,321,000	10,013,000	39,515,000	14,920,000
income tax payments - net	119,739,000	1,000		8,137,000	127,967,000	1,380,000								-177,205,000	623,000	29,355,000	99,807,000	462,000	10,654,000	25,585,000	8,650,000	104,000	21,029,000	18,931,000	69,449,000	1,179,000	14,281,000	7,781,000	53,245,000	343,000	839,000	12,094,000	96,276,000	372,000	6,414,000	11,922,000	45,375,000	5,251,000	30,412,000	241,000
non-cash investing and financing activities:
finance lease modification			0	0	-655,000	-868,000					0
accrued purchases of property and equipment	47,818,000	118,504,000	9,563,000	-21,160,000	19,164,000	95,262,000	11,833,000	44,139,000	4,875,000	49,628,000	-9,739,000	12,614,000	25,897,000	37,235,000	12,600,000	7,489,000	1,462,000	41,745,000	-2,288,000	-13,915,000	3,474,000	57,219,000	-536,000	15,596,000	1,052,000	46,702,000	-5,962,000	10,061,000	7,769,000	35,390,000	-3,187,000	1,160,000	15,289,000	18,017,000	-1,925,000	-5,290,000	13,019,000	18,316,000		-1,408,000	16,093,000	12,571,000			10,319,000	14,763,000	-244,000
loss on extinguishment of debt			0				0	13,630,000	0	24,644,000	0	0	0	14,657,000	38,264,000	86,361,000
net proceeds from sale of property and equipment and assets held for sale			9,244,000
proceeds from long term debt— 2027 convertible notes							0
increase in cash and cash equivalents																															85,206,000	15,432,000	3,060,000	-52,009,000	48,798,000	2,330,000	2,369,000	7,185,000	-7,932,000	1,616,000	-7,517,000	9,399,000				-63,494,000
income tax payments (refund) - net							16,005,000	6,658,000	62,035,000	1,539,000
exchange of noncash assets
net (removal costs) proceeds from sale of property and equipment and assets held for sale					-797,000	-462,000																				-40,000
principal payments on long term debt—term b-6 loans					-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000	-2,404,000	-2,403,000
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents					-82,422,000	-183,027,000		94,889,000	-18,051,000	-340,180,000
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period					0	925,359,000	0	0	0	879,205,000	0	0	0	1,097,673,000	0	0	0	1,386,858,000	0	0	0	409,656,000	0	0	0	134,156,000	0	0	0	161,086,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period					-82,422,000	742,332,000	309,496,000	94,889,000	-18,051,000	539,025,000	444,040,000	-26,402,000	-172,065,000	633,632,000	-94,292,000	-158,935,000	-186,282,000	1,537,182,000	31,585,000	271,545,000	-411,324,000	1,495,052,000	262,560,000	28,007,000	-7,824,000	126,913,000	26,897,000	-4,208,000	6,577,000	104,890,000
proceeds from sale of property and equipment and assets held for sale							-100,000	-192,000	-249,000	14,080,000	4,578,000	59,000			2,908,000	-242,000																						83,000	37,000	4,077,000	28,000	108,000	13,000	25,000	28,000	108,000	592,000
proceeds from long term debt—term b-6 loans															0	0
principal payments on long term debt—term b-5 loans															0	0											0	15,000	-150,015,000	-2,793,000
principal payments on long term debt—secured notes															0
deferred financing costs															-1,542,000	-91,000	-466,000	-44,000	0	0	-1,969,000	-26,846,000																	2,231,000	-1,309,000	-1,084,000	-6,000	-73,000	-13,321,000
increase in cash, cash equivalents, restricted cash and restricted cash equivalents														-464,041,000	-94,292,000	-158,935,000	-186,282,000	150,324,000	31,585,000	271,545,000	-411,324,000	1,085,396,000	262,560,000
shares issued to repurchase convertible notes															0
principal payment on long term debt—convertible notes									-68,000	-133,656,000	-4,000	0	-49,000	-78,187,000	-109,406,000
other investing activities														-75,000				-149,000	-173,000	-502,000	-249,000	-146,000	1,132,000	-477,000	-12,000	-32,000	-6,152,000	-26,000	6,179,000	-3,001,000	-981,000	-110,000	960,000	140,000	-236,000	-99,000
proceeds from insurance recoveries related to property and equipment																							0				185,000	455,000			2,911,000
net cash (used in) investing activities											-104,031,000	-132,716,000	-79,421,000	-106,974,000	-111,108,000	-91,646,000	-69,815,000	-71,820,000	-58,798,000	-81,217,000	-71,508,000	-62,609,000	-68,550,000	-92,065,000	-80,130,000	-83,853,000	-73,218,000	-100,106,000	-67,242,000	-57,942,000	-73,776,000	-81,732,000	-53,927,000	-52,773,000
proceeds from long term debt—convertible notes
proceeds from long term debt—secured notes
income tax (refund) payments - net											19,774,000	8,389,000
net cash (used in) financing activities												-56,125,000	-112,081,000	-184,768,000									-83,742,000	-127,378,000			-164,185,000	-113,148,000	-32,278,000	-58,464,000
(decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents												-26,402,000													-7,824,000	-7,243,000		-4,208,000	6,577,000	-56,196,000
proceeds from long term debt—convertible note																			0	0	0	805,000,000
proceeds from long term debt—secured note																			0	0	0	300,000,000
acquisition of finance leases
principal payments on long term debt—secured note
non-cash investing activities:
non-cash loss on extinguishment of debt																			0	0	0	202,000					0	462,000
non-cash rent																											-7,891,000	-5,014,000	-6,460,000	-6,203,000	-6,749,000	-4,273,000	-6,918,000	-6,749,000	-5,858,000	-6,340,000
proceeds from long term debt—term b-5 loans
principal payments on long term debt—term b-4 loans
deferred rent incentives																											17,231,000	19,135,000	5,768,000	8,709,000	15,277,000	23,282,000	5,251,000	5,024,000	14,328,000	8,203,000	7,205,000	2,476,000	23,305,000	1,545,000	5,635,000	11,301,000	16,745,000	7,866,000	5,078,000	8,729,000	22,400,000
proceeds from long term debt—term b-4 loans																																			0	0
principal payments on long term debt—term b-3 loans																																			0	0			0	0	0	-50,000,000
acquisition of capital lease																											0	0																			0
proceeds from sale of property and equipment																														5,441,000
non-cash loss on extinguishment of debt—write-off of deferred financing costs and original issue discount																																			0	0			0	0
excess tax benefit from stock based compensation																																			-1,742,000	-5,200,000	-3,458,000	-3,070,000	-1,730,000	-1,825,000	-2,236,000	-6,150,000	-6,317,000	-5,121,000
change in restricted cash and cash equivalents
proceeds from long term debt—term b-3 loans
principal payments on long term debt—term b-2 loans
principal payments on long term debt—holdco notes																																											0	-70,223,000	0	-58,000,000
principal payments on long term debt—senior notes																																											0
proceeds from sale of interest rate cap contracts																																								0	0	1,169,000
deferred income tax																																					-4,070,000	-533,000	27,910,000	-14,261,000	-3,605,000	-4,135,000	-1,176,000	-15,491,000	-6,175,000	-8,098,000
accretion of long-term debt instruments																																						199,000	200,000	199,000	199,000	211,000
non-cash rent expense																																						-7,331,000	-6,789,000	-5,172,000	-6,596,000	-5,586,000	-5,644,000	-3,697,000	-4,583,000	-5,539,000	-4,200,000
insurance recoveries
other																																							632,000	314,000	310,000	701,000	-1,162,000
proceeds from long term debt—holdco notes
payment of dividends																																															0
proceeds from initial public offering																																															0
offering costs																																															-479,000
cash payments for interest rate cap contracts																																											0
repayment of capital lease obligations																																								-182,000	-249,000	-348,000	-203,000	-251,000	-246,000	-240,000	-236,000
adjustments to reconcile net income to net cash from operating activities:
non-cash loss on extinguishment of debt–write-off of deferred financing costs and original issue discount																																										649,000	364,000	25,166,000	0	2,521,000
income tax payments—net																																										18,499,000
accretion of senior notes																																											221,000	258,000	529,000	571,000
loss on disposition of fixed assets and leasehold improvements
proceeds from long term debt—term b-2 loans
income tax payments, net of refunds
accretion of class l preferred return
restricted cash deposits with trustee
principal payments on long term debt— term b-2 loans
proceeds from long term debt— term b-3 loans
principal payments on long term debt— term b-3 loans
income tax payments – net																																												-507,000
impairment charges – long-lived assets																																													829,000	19,000
interest rate cap contracts—adjustment to market																																													0	1,000
benefit from losses on accounts receivable																																													38,000	37,000	173,000
gain on disposition of fixed assets and leasehold improvements																																													76,000	194,000
principal payments on long term debt—term loan																																													0	-3,955,000	-32,178,000
proceeds from stock option exercises and related tax benefits																																													187,000	742,000
excess tax benefit (expense) from stock based compensation																																														3,404,000
net income tax payments																																														35,193,000
amortization and write-off of debt issuance costs
accretion of senior notes and senior discount notes
interest rate cap contracts-adjustment to market
non-cash loss on extinguishment of debt—write-off of deferred financing fees
proceeds from long term debt—term loan
proceeds from long term debt—notes payable
principal payments on long term debt—senior discount notes
principal repayment of previous term loan
debt issuance costs																																															0
amortization of debt issuance costs
interest rate cap agreement—adjustment to market
deferred income tax benefit
loss of retirement of fixed assets
loss on extinguishment of debt – write-off of deferred financing fees
non-cash stock based compensation expense
other current liabilities and income tax payable
proceeds from long term debt —term loan
proceeds from long term debt—senior notes
stock option exercise and related tax benefits
supplemental disclosure of cash flow information

We provide you with 20 years of cash flow statements for Burlington Stores stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Burlington Stores stock. Explore the full financial landscape of Burlington Stores stock with our expertly curated income statements.

The information provided in this report about Burlington Stores stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.