BURLINGTON STORES, INC. Financing Cash Flow
BURLINGTON STORES, INC. (BURL) reported Financing Cash Flow of -$325.75 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$68.78M, a 118.80% decline year-over-year.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$256.97M.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$71.83M.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$50.47M, a 119.33% decline year-over-year.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for fiscal 2026 was $61.49M, a 30.29% decline from fiscal 2025.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $88.22M.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$318.84M.
- BURLINGTON STORES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$391.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$68.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$325.75M 10-Q · filed 2026-08-27 | -$397.58M derived: sum of 3 quarters · filed 2026-08-27 | -$448.06M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$256.97M 10-Q · filed 2026-05-28 | -$328.81M derived: sum of 2 quarters · filed 2026-05-28 | -$379.28M derived: sum of 3 quarters · filed 2026-05-28 | -$13.46M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$71.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$122.31M derived: sum of 2 quarters · filed 2026-03-19 | $243.51M derived: sum of 3 quarters · filed 2026-08-27 | $61.49M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$50.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $315.35M derived: sum of 2 quarters · filed 2026-08-27 | $133.33M 10-Q · filed 2025-11-25 | $73.43M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $365.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $183.80M 10-Q · filed 2026-08-27 | $123.91M derived: sum of 3 quarters · filed 2026-08-27 | $385.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$182.01M 10-Q · filed 2026-05-28 | -$241.91M derived: sum of 2 quarters · filed 2026-05-28 | $19.18M derived: sum of 3 quarters · filed 2026-05-28 | -$26.93M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $201.20M derived: sum of 2 quarters · filed 2026-03-19 | $155.08M derived: sum of 3 quarters · filed 2026-03-19 | $88.22M 10-K · filed 2026-03-19 |
| 2024-11-02 | $261.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $214.98M derived: sum of 2 quarters · filed 2025-11-25 | $148.12M 10-Q · filed 2025-11-25 | $51.53M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$46.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$112.98M 10-Q · filed 2025-08-28 | -$209.56M derived: sum of 3 quarters · filed 2026-03-19 | -$221.42M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$66.87M 10-Q · filed 2025-05-30 | -$163.45M derived: sum of 2 quarters · filed 2026-03-19 | -$175.30M derived: sum of 3 quarters · filed 2026-03-19 | -$209.63M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | -$96.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$108.44M derived: sum of 2 quarters · filed 2026-03-19 | -$142.76M derived: sum of 3 quarters · filed 2026-03-19 | -$318.84M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$46.18M derived: sum of 2 quarters · filed 2024-11-26 | -$222.25M 10-Q · filed 2024-11-26 | -$260.99M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-29 | -$34.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$210.40M 10-Q · filed 2024-08-29 | -$249.14M derived: sum of 3 quarters · filed 2025-03-17 | -$305.26M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-29 | -$176.07M 10-Q · filed 2024-05-30 | -$214.81M derived: sum of 2 quarters · filed 2025-03-17 | -$270.93M derived: sum of 3 quarters · filed 2025-03-17 | -$383.01M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-28 | -$38.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$94.86M derived: sum of 2 quarters · filed 2025-03-17 | -$206.94M derived: sum of 3 quarters · filed 2025-03-17 | -$391.71M 10-K · filed 2025-03-17 |
| 2022-10-29 | -$56.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$168.21M derived: sum of 2 quarters · filed 2023-11-21 | -$352.97M 10-Q · filed 2023-11-21 | -$560.95M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-30 | -$112.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$296.85M 10-Q · filed 2023-08-24 | -$504.82M derived: sum of 3 quarters · filed 2024-03-15 | -$753.61M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | -$184.77M 10-Q · filed 2023-05-25 | -$392.74M derived: sum of 2 quarters · filed 2024-03-15 | -$641.53M derived: sum of 3 quarters · filed 2024-03-15 | -$961.46M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-29 | -$207.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$456.76M derived: sum of 2 quarters · filed 2024-03-15 | -$776.69M derived: sum of 3 quarters · filed 2024-03-15 | -$777.96M 10-K · filed 2024-03-15 |
| 2021-10-30 | -$248.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$568.71M derived: sum of 2 quarters · filed 2022-11-22 | -$569.98M 10-Q · filed 2022-11-22 | -$815.71M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-07-31 | -$319.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$321.19M 10-Q · filed 2022-08-25 | -$566.93M derived: sum of 3 quarters · filed 2023-03-13 | -$570.26M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-05-01 | -$1.26M 10-Q · filed 2022-05-26 | -$247.00M derived: sum of 2 quarters · filed 2023-03-13 | -$250.33M derived: sum of 3 quarters · filed 2023-03-13 | -$388.85M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-01-30 | -$245.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$249.07M derived: sum of 2 quarters · filed 2023-03-13 | -$387.59M derived: sum of 3 quarters · filed 2023-03-13 | $1.03B 10-K · filed 2023-03-13 |
| 2020-10-31 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$141.85M derived: sum of 2 quarters · filed 2021-11-23 | $1.28B 10-Q · filed 2021-11-23 | $1.19B derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-08-01 | -$138.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $1.28B 10-Q · filed 2021-08-26 | $1.20B derived: sum of 3 quarters · filed 2022-03-16 | $1.07B derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-05-02 | $1.42B 10-Q · filed 2021-05-27 | $1.34B derived: sum of 2 quarters · filed 2022-03-16 | $1.21B derived: sum of 3 quarters · filed 2022-03-16 | $1.11B derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-02-01 | -$83.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$211.12M derived: sum of 2 quarters · filed 2022-03-16 | -$314.05M derived: sum of 3 quarters · filed 2022-03-16 | -$291.63M 10-K · filed 2022-03-16 |
| 2019-11-02 | -$127.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$230.30M derived: sum of 2 quarters · filed 2020-11-24 | -$207.88M 10-Q · filed 2020-11-24 | -$372.07M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-08-03 | -$102.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$80.51M 10-Q · filed 2020-08-27 | -$244.69M derived: sum of 3 quarters · filed 2021-03-15 | -$357.84M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-05-04 | $22.42M 10-Q · filed 2020-05-29 | -$141.77M derived: sum of 2 quarters · filed 2021-03-15 | -$254.91M derived: sum of 3 quarters · filed 2021-03-15 | -$287.19M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-02-02 | -$164.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$277.33M derived: sum of 2 quarters · filed 2021-03-15 | -$309.61M derived: sum of 3 quarters · filed 2021-03-15 | -$368.07M 10-K · filed 2021-03-15 |
| 2018-11-03 | -$113.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$145.43M derived: sum of 2 quarters · filed 2019-11-26 | -$203.89M 10-Q · filed 2019-11-26 | -$430.66M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-08-04 | -$32.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$90.74M 10-Q · filed 2019-08-29 | -$317.51M derived: sum of 3 quarters · filed 2020-03-13 | -$369.67M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-05-05 | -$58.46M 10-Q · filed 2019-06-03 | -$285.24M derived: sum of 2 quarters · filed 2020-03-13 | -$337.39M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2018-02-03 | -$226.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$278.93M derived: sum of 2 quarters · filed 2020-03-13 | -$293.35M 10-K · filed 2020-03-13 | |
| 2017-10-28 | -$52.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | -$66.58M 10-Q · filed 2018-11-28 | ||
| 2017-07-29 | -$14.43M 10-Q · filed 2018-08-30 | |||
| 2017-01-28 | -$374.88M 10-K · filed 2019-03-20 | |||
| 2014-02-01 | -$292.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$34.91M 10-K · filed 2014-03-31 | ||
| 2013-11-02 | $257.76M 10-Q · filed 2013-12-12 | |||
| 2013-02-02 | -$279.02M 10-K · filed 2014-03-31 | |||
| 2012-10-27 | -$189.41M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | -$85.76M 10-K · filed 2014-03-31 |
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