BURLINGTON STORES, INC. Finance Lease, Principal Payments
BURLINGTON STORES, INC. (BURL) reported Finance Lease, Principal Payments of $1.42 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-27
- BURLINGTON STORES, INC. finance lease, principal payments for the quarter ending 2026-08-01 was $621.00K, a 14.15% increase year-over-year.
- BURLINGTON STORES, INC. finance lease, principal payments for the quarter ending 2026-05-02 was $803.00K, a 49.81% increase year-over-year.
- BURLINGTON STORES, INC. finance lease, principal payments for the quarter ending 2026-01-31 was $394.00K, a 24.95% decline year-over-year.
- BURLINGTON STORES, INC. finance lease, principal payments for the quarter ending 2025-11-01 was $563.00K, a 8.69% increase year-over-year.
- BURLINGTON STORES, INC. finance lease, principal payments for fiscal 2026 was $2.04M, a 20.62% decline from fiscal 2025.
- BURLINGTON STORES, INC. finance lease, principal payments for fiscal 2025 was $2.57M, a 41.39% decline from fiscal 2024.
- BURLINGTON STORES, INC. finance lease, principal payments for fiscal 2024 was $4.38M, a 1.73% decline from fiscal 2023.
- BURLINGTON STORES, INC. finance lease, principal payments for fiscal 2023 was $4.46M, a 9.38% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.42M 10-Q · filed 2026-08-27 | $1.82M derived: sum of 3 quarters · filed 2026-08-27 | $2.38M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $803.00K 10-Q · filed 2026-05-28 | $1.20M derived: sum of 2 quarters · filed 2026-05-28 | $1.76M derived: sum of 3 quarters · filed 2026-05-28 | $2.30M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $957.00K derived: sum of 2 quarters · filed 2026-03-19 | $1.50M derived: sum of 3 quarters · filed 2026-08-27 | $2.04M 10-K · filed 2026-03-19 |
| 2025-11-01 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $1.11M derived: sum of 2 quarters · filed 2026-08-27 | $1.64M 10-Q · filed 2025-11-25 | $2.17M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.08M 10-Q · filed 2026-08-27 | $1.60M derived: sum of 3 quarters · filed 2026-08-27 | $2.12M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $536.00K 10-Q · filed 2026-05-28 | $1.06M derived: sum of 2 quarters · filed 2026-05-28 | $1.58M derived: sum of 3 quarters · filed 2026-05-28 | $2.22M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.04M derived: sum of 2 quarters · filed 2026-03-19 | $1.68M derived: sum of 3 quarters · filed 2026-03-19 | $2.57M 10-K · filed 2026-03-19 |
| 2024-11-02 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $1.16M derived: sum of 2 quarters · filed 2025-11-25 | $2.04M 10-Q · filed 2025-11-25 | $3.44M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $1.52M 10-Q · filed 2025-08-28 | $2.93M derived: sum of 3 quarters · filed 2026-03-19 | $3.95M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $884.00K 10-Q · filed 2025-05-30 | $2.29M derived: sum of 2 quarters · filed 2026-03-19 | $3.31M derived: sum of 3 quarters · filed 2026-03-19 | $4.30M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.43M derived: sum of 2 quarters · filed 2026-03-19 | $3.42M derived: sum of 3 quarters · filed 2026-03-19 | $4.38M 10-K · filed 2026-03-19 |
| 2023-10-28 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $2.01M derived: sum of 2 quarters · filed 2024-11-26 | $2.98M 10-Q · filed 2024-11-26 | $3.91M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-29 | $989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $1.95M 10-Q · filed 2024-08-29 | $2.89M derived: sum of 3 quarters · filed 2025-03-17 | $4.09M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-29 | $963.00K 10-Q · filed 2024-05-30 | $1.90M derived: sum of 2 quarters · filed 2025-03-17 | $3.10M derived: sum of 3 quarters · filed 2025-03-17 | $4.28M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-28 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.14M derived: sum of 2 quarters · filed 2025-03-17 | $3.31M derived: sum of 3 quarters · filed 2025-03-17 | $4.46M 10-K · filed 2025-03-17 |
| 2022-10-29 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $2.38M derived: sum of 2 quarters · filed 2023-11-21 | $3.52M 10-Q · filed 2023-11-21 | $4.61M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $2.32M 10-Q · filed 2023-08-24 | $3.41M derived: sum of 3 quarters · filed 2024-03-15 | $4.48M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | $1.14M 10-Q · filed 2023-05-25 | $2.23M derived: sum of 2 quarters · filed 2024-03-15 | $3.31M derived: sum of 3 quarters · filed 2024-03-15 | $3.95M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-29 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.17M derived: sum of 2 quarters · filed 2024-03-15 | $2.81M derived: sum of 3 quarters · filed 2024-03-15 | $4.07M 10-K · filed 2024-03-15 |
| 2021-10-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $1.72M derived: sum of 2 quarters · filed 2022-11-22 | $2.98M 10-Q · filed 2022-11-22 | |
| 2021-07-31 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $1.91M 10-Q · filed 2022-08-25 | ||
| 2021-05-01 | $1.26M 10-Q · filed 2021-05-27 | |||
| 2021-01-30 | $3.27M 10-K · filed 2023-03-13 | |||
| 2020-10-31 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $1.49M derived: sum of 2 quarters · filed 2021-11-23 | $2.35M 10-Q · filed 2021-11-23 | $3.15M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-08-01 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $1.74M 10-Q · filed 2021-08-26 | $2.54M derived: sum of 3 quarters · filed 2021-08-26 | $3.27M derived: sum of 4 quarters · filed 2021-08-26 |
| 2020-05-02 | $853.00K 10-Q · filed 2021-05-27 | $1.65M derived: sum of 2 quarters · filed 2021-05-27 | $2.38M derived: sum of 3 quarters · filed 2021-05-27 | $3.09M derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-02-01 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.52M derived: sum of 2 quarters · filed 2021-03-15 | $2.24M derived: sum of 3 quarters · filed 2021-03-15 | $2.93M 10-K · filed 2021-03-15 |
| 2019-11-02 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $1.44M derived: sum of 2 quarters · filed 2020-11-24 | $2.13M 10-Q · filed 2020-11-24 | |
| 2019-08-03 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $1.41M 10-Q · filed 2020-08-27 | ||
| 2019-05-04 | $696.00K 10-Q · filed 2019-06-03 |
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