BURLINGTON STORES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BURLINGTON STORES, INC. (BURL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $51.69 million for the 12-month period ending 2018-02-03, per its 10-K filed 2018-03-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-20
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $85.21M, a 74.61% increase year-over-year.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was $15.43M, a 562.32% increase year-over-year.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was $3.06M, a 29.17% increase year-over-year.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-29 was -$52.01M, a 823.86% decline year-over-year.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $51.69M, a 14.82% decline from fiscal 2017.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $60.68M.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.43M.
- BURLINGTON STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$107.64M, a 220.06% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-02-03 | $85.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $100.64M derived: sum of 2 quarters · filed 2018-03-20 | $103.70M derived: sum of 3 quarters · filed 2018-03-20 | $51.69M 10-K · filed 2018-03-20 |
| 2017-10-28 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $18.49M derived: sum of 2 quarters · filed 2017-11-21 | -$33.52M 10-Q · filed 2017-11-21 | $15.28M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-07-29 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$48.95M 10-Q · filed 2017-08-24 | -$151.00K derived: sum of 3 quarters · filed 2018-03-20 | $2.18M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-04-29 | -$52.01M 10-Q · filed 2017-05-25 | -$3.21M derived: sum of 2 quarters · filed 2018-03-20 | -$881.00K derived: sum of 3 quarters · filed 2018-03-20 | $1.49M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-01-28 | $48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $51.13M derived: sum of 2 quarters · filed 2018-03-20 | $53.50M derived: sum of 3 quarters · filed 2018-03-20 | $60.68M 10-K · filed 2018-03-20 |
| 2016-10-29 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $4.70M derived: sum of 2 quarters · filed 2017-11-21 | $11.88M 10-Q · filed 2017-11-21 | $3.95M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-07-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $9.55M 10-Q · filed 2017-08-24 | $1.62M derived: sum of 3 quarters · filed 2018-03-20 | $3.24M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-04-30 | $7.18M 10-Q · filed 2017-05-25 | -$747.00K derived: sum of 2 quarters · filed 2018-03-20 | $869.00K derived: sum of 3 quarters · filed 2018-03-20 | -$6.65M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-01-30 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$6.32M derived: sum of 2 quarters · filed 2018-03-20 | -$13.83M derived: sum of 3 quarters · filed 2018-03-20 | -$4.43M 10-K · filed 2018-03-20 |
| 2015-10-31 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$5.90M derived: sum of 2 quarters · filed 2016-11-23 | $3.50M 10-Q · filed 2016-11-23 | -$590.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-08-01 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $1.88M 10-Q · filed 2016-08-25 | -$2.21M derived: sum of 3 quarters · filed 2017-03-16 | -$2.06M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-05-02 | $9.40M 10-Q · filed 2016-05-26 | $5.31M derived: sum of 2 quarters · filed 2017-03-16 | $5.46M derived: sum of 3 quarters · filed 2017-03-16 | -$34.74M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-01-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.94M derived: sum of 2 quarters · filed 2017-03-16 | -$44.14M derived: sum of 3 quarters · filed 2017-03-16 | -$107.64M 10-K · filed 2017-03-16 |
| 2014-11-01 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$40.05M derived: sum of 2 quarters · filed 2015-08-31 | -$103.55M 10-Q · filed 2014-12-09 | -$2.12M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-08-02 | -$40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$103.69M 10-Q · filed 2015-08-31 | -$2.27M derived: sum of 3 quarters · filed 2016-03-15 | -$4.12M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-05-03 | -$63.49M 10-Q · filed 2015-06-09 | $37.93M derived: sum of 2 quarters · filed 2016-03-15 | $36.08M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-02-01 | $101.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $99.58M derived: sum of 2 quarters · filed 2016-03-15 | $89.65M 10-K · filed 2016-03-15 | |
| 2013-11-02 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$11.78M 10-Q · filed 2014-12-09 | ||
| 2013-08-03 | -$9.93M 10-Q · filed 2014-09-11 | |||
| 2013-05-04 | $59.34M 10-Q · filed 2014-06-12 | |||
| 2013-02-02 | $7.67M 10-K · filed 2015-03-25 | |||
| 2012-10-27 | -$5.50M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | $5.45M 10-K · filed 2014-03-31 |
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