BURLINGTON STORES, INC. Capital Expenditures Incurred but Not yet Paid
BURLINGTON STORES, INC. (BURL) reported Capital Expenditures Incurred but Not yet Paid of $128.33 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-27
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was -$2.64M, a 105.53% decline year-over-year.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $130.97M, a 10.52% increase year-over-year.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $29.09M, a 204.18% increase year-over-year.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$40.03M.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $155.38M, a 51.11% increase from fiscal 2025.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $102.83M, a 6.92% decline from fiscal 2024.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $110.47M, a 67.37% increase from fiscal 2023.
- BURLINGTON STORES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $66.01M, a 4.28% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $128.33M 10-Q · filed 2026-08-27 | $157.42M derived: sum of 3 quarters · filed 2026-08-27 | $117.39M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $130.97M 10-Q · filed 2026-05-28 | $160.06M derived: sum of 2 quarters · filed 2026-05-28 | $120.03M derived: sum of 3 quarters · filed 2026-05-28 | $167.85M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $29.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$10.94M derived: sum of 2 quarters · filed 2026-03-19 | $36.88M derived: sum of 3 quarters · filed 2026-08-27 | $155.38M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$40.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $7.79M derived: sum of 2 quarters · filed 2026-08-27 | $126.29M 10-Q · filed 2025-11-25 | $135.85M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $47.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $166.32M 10-Q · filed 2026-08-27 | $175.88M derived: sum of 3 quarters · filed 2026-08-27 | $154.72M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $118.50M 10-Q · filed 2026-05-28 | $128.07M derived: sum of 2 quarters · filed 2026-05-28 | $106.91M derived: sum of 3 quarters · filed 2026-05-28 | $126.07M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$11.60M derived: sum of 2 quarters · filed 2026-03-19 | $7.57M derived: sum of 3 quarters · filed 2026-03-19 | $102.83M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$21.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$2.00M derived: sum of 2 quarters · filed 2025-11-25 | $93.27M 10-Q · filed 2025-11-25 | $105.10M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $114.43M 10-Q · filed 2025-08-28 | $126.26M derived: sum of 3 quarters · filed 2026-03-19 | $170.40M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $95.26M 10-Q · filed 2025-05-30 | $107.09M derived: sum of 2 quarters · filed 2026-03-19 | $151.23M derived: sum of 3 quarters · filed 2026-03-19 | $156.11M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $55.97M derived: sum of 2 quarters · filed 2026-03-19 | $60.85M derived: sum of 3 quarters · filed 2026-03-19 | $110.47M 10-K · filed 2026-03-19 |
| 2023-10-28 | $44.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $49.01M derived: sum of 2 quarters · filed 2024-11-26 | $98.64M 10-Q · filed 2024-11-26 | $88.90M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-29 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $54.50M 10-Q · filed 2024-08-29 | $44.76M derived: sum of 3 quarters · filed 2025-03-17 | $57.38M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-29 | $49.63M 10-Q · filed 2024-05-30 | $39.89M derived: sum of 2 quarters · filed 2025-03-17 | $52.50M derived: sum of 3 quarters · filed 2025-03-17 | $78.40M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-28 | -$9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.88M derived: sum of 2 quarters · filed 2025-03-17 | $28.77M derived: sum of 3 quarters · filed 2025-03-17 | $66.01M 10-K · filed 2025-03-17 |
| 2022-10-29 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $38.51M derived: sum of 2 quarters · filed 2023-11-21 | $75.75M 10-Q · filed 2023-11-21 | $88.35M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $63.13M 10-Q · filed 2023-08-24 | $75.73M derived: sum of 3 quarters · filed 2024-03-15 | $83.22M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | $37.23M 10-Q · filed 2023-05-25 | $49.84M derived: sum of 2 quarters · filed 2024-03-15 | $57.32M derived: sum of 3 quarters · filed 2024-03-15 | $58.79M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-29 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $20.09M derived: sum of 2 quarters · filed 2024-03-15 | $21.55M derived: sum of 3 quarters · filed 2024-03-15 | $63.30M 10-K · filed 2024-03-15 |
| 2021-10-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $8.95M derived: sum of 2 quarters · filed 2022-11-22 | $50.70M 10-Q · filed 2022-11-22 | $48.41M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-07-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $43.21M 10-Q · filed 2022-08-25 | $40.92M derived: sum of 3 quarters · filed 2023-03-13 | $27.00M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-05-01 | $41.74M 10-Q · filed 2022-05-26 | $39.46M derived: sum of 2 quarters · filed 2023-03-13 | $25.54M derived: sum of 3 quarters · filed 2023-03-13 | $29.02M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-01-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$16.20M derived: sum of 2 quarters · filed 2023-03-13 | -$12.73M derived: sum of 3 quarters · filed 2023-03-13 | $44.49M 10-K · filed 2023-03-13 |
| 2020-10-31 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$10.44M derived: sum of 2 quarters · filed 2021-11-23 | $46.78M 10-Q · filed 2021-11-23 | $46.24M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-08-01 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $60.69M 10-Q · filed 2021-08-26 | $60.16M derived: sum of 3 quarters · filed 2022-03-16 | $75.75M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-05-02 | $57.22M 10-Q · filed 2021-05-27 | $56.68M derived: sum of 2 quarters · filed 2022-03-16 | $72.28M derived: sum of 3 quarters · filed 2022-03-16 | $73.33M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-02-01 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $15.06M derived: sum of 2 quarters · filed 2022-03-16 | $16.11M derived: sum of 3 quarters · filed 2022-03-16 | $62.81M 10-K · filed 2022-03-16 |
| 2019-11-02 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $16.65M derived: sum of 2 quarters · filed 2020-11-24 | $63.35M 10-Q · filed 2020-11-24 | $57.39M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-08-03 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $47.75M 10-Q · filed 2020-08-27 | $41.79M derived: sum of 3 quarters · filed 2021-03-15 | $51.85M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-05-04 | $46.70M 10-Q · filed 2020-05-29 | $40.74M derived: sum of 2 quarters · filed 2021-03-15 | $50.80M derived: sum of 3 quarters · filed 2021-03-15 | $58.57M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-02-02 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $4.10M derived: sum of 2 quarters · filed 2021-03-15 | $11.87M derived: sum of 3 quarters · filed 2021-03-15 | $47.26M 10-K · filed 2021-03-15 |
| 2018-11-03 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $17.83M derived: sum of 2 quarters · filed 2019-11-26 | $53.22M 10-Q · filed 2019-11-26 | $50.03M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-08-04 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $43.16M 10-Q · filed 2019-08-29 | $39.97M derived: sum of 3 quarters · filed 2020-03-13 | $41.13M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-05-05 | $35.39M 10-Q · filed 2019-06-03 | $32.20M derived: sum of 2 quarters · filed 2020-03-13 | $33.36M derived: sum of 3 quarters · filed 2020-03-13 | $48.65M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-02-03 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$2.03M derived: sum of 2 quarters · filed 2020-03-13 | $13.26M derived: sum of 3 quarters · filed 2020-03-13 | $31.28M 10-K · filed 2020-03-13 |
| 2017-10-28 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | $16.45M derived: sum of 2 quarters · filed 2018-11-28 | $34.47M 10-Q · filed 2018-11-28 | $32.54M derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-07-29 | $15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $33.31M 10-Q · filed 2018-08-30 | $31.38M derived: sum of 3 quarters · filed 2019-03-20 | $26.09M derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-04-29 | $18.02M 10-Q · filed 2018-05-31 | $16.09M derived: sum of 2 quarters · filed 2019-03-20 | $10.80M derived: sum of 3 quarters · filed 2019-03-20 | $23.82M derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-01-28 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$7.21M derived: sum of 2 quarters · filed 2019-03-20 | $5.80M derived: sum of 3 quarters · filed 2019-03-20 | $24.12M 10-K · filed 2019-03-20 |
| 2016-10-29 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $7.73M derived: sum of 2 quarters · filed 2017-11-21 | $26.05M 10-Q · filed 2017-11-21 | $16.81M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-07-30 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $31.34M 10-Q · filed 2017-08-24 | $22.10M derived: sum of 3 quarters · filed 2018-03-20 | $20.69M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-04-30 | $18.32M 10-Q · filed 2017-05-25 | $9.08M derived: sum of 2 quarters · filed 2018-03-20 | $7.67M derived: sum of 3 quarters · filed 2018-03-20 | $23.76M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-01-30 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$10.65M derived: sum of 2 quarters · filed 2018-03-20 | $5.45M derived: sum of 3 quarters · filed 2018-03-20 | $18.02M 10-K · filed 2018-03-20 |
| 2015-10-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $14.69M derived: sum of 2 quarters · filed 2016-11-23 | $27.26M 10-Q · filed 2016-11-23 | $22.27M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-08-01 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $28.66M 10-Q · filed 2016-08-25 | $23.68M derived: sum of 3 quarters · filed 2017-03-16 | $25.46M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-05-02 | $12.57M 10-Q · filed 2016-05-26 | $7.58M derived: sum of 2 quarters · filed 2017-03-16 | $9.37M derived: sum of 3 quarters · filed 2017-03-16 | $19.69M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-01-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.20M derived: sum of 2 quarters · filed 2017-03-16 | $7.12M derived: sum of 3 quarters · filed 2017-03-16 | $21.88M 10-K · filed 2017-03-16 |
| 2014-11-01 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $12.10M derived: sum of 2 quarters · filed 2015-08-31 | $26.86M 10-Q · filed 2014-12-09 | $26.62M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-08-02 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $25.08M 10-Q · filed 2015-08-31 | $24.84M derived: sum of 3 quarters · filed 2016-03-15 | $24.82M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-05-03 | $14.76M 10-Q · filed 2015-06-09 | $14.52M derived: sum of 2 quarters · filed 2016-03-15 | $14.51M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-02-01 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$257.00K derived: sum of 2 quarters · filed 2016-03-15 | $21.60M 10-K · filed 2016-03-15 | |
| 2013-11-02 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $21.85M 10-Q · filed 2014-12-09 | ||
| 2013-08-03 | $21.86M 10-Q · filed 2014-09-11 | |||
| 2013-05-04 | $10.43M 10-Q · filed 2014-06-12 | |||
| 2013-02-02 | $14.10M 10-K · filed 2015-03-25 | |||
| 2012-10-27 | $22.15M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | $12.97M 10-K · filed 2014-03-31 |
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