BURLINGTON STORES, INC. Repayments of Long-Term Debt
BURLINGTON STORES, INC. (BURL) reported Repayments of Long-Term Debt of $3.96 million for the 6-month period ending 2014-08-02, per its 10-Q filed 2014-09-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-09-11
- BURLINGTON STORES, INC. repayments of long-term debt for the quarter ending 2014-08-02 was $0.00.
- BURLINGTON STORES, INC. repayments of long-term debt for the quarter ending 2014-05-03 was $3.96M.
- BURLINGTON STORES, INC. repayments of long-term debt for the quarter ending 2014-02-01 was $32.18M.
- BURLINGTON STORES, INC. repayments of long-term debt for the quarter ending 2013-11-02 was $2.18M.
- BURLINGTON STORES, INC. repayments of long-term debt for fiscal 2014 was $36.53M, a 82.24% decline from fiscal 2013.
- BURLINGTON STORES, INC. repayments of long-term debt for fiscal 2013 was $205.75M, a 384.12% increase from fiscal 2012.
- BURLINGTON STORES, INC. repayments of long-term debt for fiscal 2012 was $42.50M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $3.96M 10-Q · filed 2014-09-11 | $36.13M derived: sum of 3 quarters · filed 2014-09-11 | $38.31M derived: sum of 4 quarters · filed 2014-09-11 |
| 2014-05-03 | $3.96M 10-Q · filed 2014-06-12 | $36.13M derived: sum of 2 quarters · filed 2014-06-12 | $38.31M derived: sum of 3 quarters · filed 2014-06-12 | |
| 2014-02-01 | $32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $34.35M derived: sum of 2 quarters · filed 2014-03-31 | $36.53M 10-K · filed 2014-03-31 | |
| 2013-11-02 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $4.36M 10-Q · filed 2013-12-12 | ||
| 2013-08-03 | $2.18M 10-Q · filed 2014-09-11 | |||
| 2013-02-02 | $205.75M 10-K · filed 2014-03-31 | |||
| 2012-10-27 | $135.75M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | $42.50M 10-K · filed 2014-03-31 |
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