BURLINGTON STORES, INC. Investing Cash Flow
BURLINGTON STORES, INC. (BURL) reported Investing Cash Flow of -$537.71 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$248.05M.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$289.66M.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$217.24M.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$256.40M.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$1.06B.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$882.25M.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$503.75M.
- BURLINGTON STORES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$423.14M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$248.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$537.71M 10-Q · filed 2026-08-27 | -$754.95M derived: sum of 3 quarters · filed 2026-08-27 | -$1.01B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$289.66M 10-Q · filed 2026-05-28 | -$506.90M derived: sum of 2 quarters · filed 2026-05-28 | -$763.30M derived: sum of 3 quarters · filed 2026-05-28 | -$932.03M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$217.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$473.64M derived: sum of 2 quarters · filed 2026-03-19 | -$642.37M derived: sum of 3 quarters · filed 2026-08-27 | -$1.06B 10-K · filed 2026-03-19 |
| 2025-11-01 | -$256.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$425.13M derived: sum of 2 quarters · filed 2026-08-27 | -$837.81M 10-Q · filed 2025-11-25 | -$1.18B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | -$168.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$581.41M 10-Q · filed 2026-08-27 | -$927.78M derived: sum of 3 quarters · filed 2026-08-27 | -$1.10B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$412.68M 10-Q · filed 2026-05-28 | -$759.05M derived: sum of 2 quarters · filed 2026-05-28 | -$932.66M derived: sum of 3 quarters · filed 2026-05-28 | -$1.13B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | -$346.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$519.98M derived: sum of 2 quarters · filed 2026-03-19 | -$716.72M derived: sum of 3 quarters · filed 2026-03-19 | -$882.25M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$173.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$370.35M derived: sum of 2 quarters · filed 2025-11-25 | -$535.89M 10-Q · filed 2025-11-25 | -$728.35M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$196.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$362.27M 10-Q · filed 2025-08-28 | -$554.73M derived: sum of 3 quarters · filed 2026-03-19 | -$688.36M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$165.53M 10-Q · filed 2025-05-30 | -$357.99M derived: sum of 2 quarters · filed 2026-03-19 | -$491.62M derived: sum of 3 quarters · filed 2026-03-19 | -$583.12M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | -$192.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$326.09M derived: sum of 2 quarters · filed 2026-03-19 | -$417.59M derived: sum of 3 quarters · filed 2026-03-19 | -$503.75M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$133.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$225.13M derived: sum of 2 quarters · filed 2024-11-26 | -$311.28M 10-Q · filed 2024-11-26 | -$415.31M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-29 | -$91.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$177.66M 10-Q · filed 2024-08-29 | -$281.69M derived: sum of 3 quarters · filed 2025-03-17 | -$414.40M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-29 | -$86.16M 10-Q · filed 2024-05-30 | -$190.19M derived: sum of 2 quarters · filed 2025-03-17 | -$322.90M derived: sum of 3 quarters · filed 2025-03-17 | -$402.32M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-28 | -$104.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$236.75M derived: sum of 2 quarters · filed 2025-03-17 | -$316.17M derived: sum of 3 quarters · filed 2025-03-17 | -$423.14M 10-K · filed 2025-03-17 |
| 2022-10-29 | -$132.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$212.14M derived: sum of 2 quarters · filed 2023-11-21 | -$319.11M 10-Q · filed 2023-11-21 | -$430.22M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-30 | -$79.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$186.40M 10-Q · filed 2023-08-24 | -$297.50M derived: sum of 3 quarters · filed 2024-03-15 | -$389.15M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | -$106.97M 10-Q · filed 2023-05-25 | -$218.08M derived: sum of 2 quarters · filed 2024-03-15 | -$309.73M derived: sum of 3 quarters · filed 2024-03-15 | -$379.54M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-29 | -$111.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$202.75M derived: sum of 2 quarters · filed 2024-03-15 | -$272.57M derived: sum of 3 quarters · filed 2024-03-15 | -$344.39M 10-K · filed 2024-03-15 |
| 2021-10-30 | -$91.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$161.46M derived: sum of 2 quarters · filed 2022-11-22 | -$233.28M 10-Q · filed 2022-11-22 | -$292.08M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-07-31 | -$69.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$141.63M 10-Q · filed 2022-08-25 | -$200.43M derived: sum of 3 quarters · filed 2023-03-13 | -$281.65M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-05-01 | -$71.82M 10-Q · filed 2022-05-26 | -$130.62M derived: sum of 2 quarters · filed 2023-03-13 | -$211.84M derived: sum of 3 quarters · filed 2023-03-13 | -$283.34M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-01-30 | -$58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$140.01M derived: sum of 2 quarters · filed 2023-03-13 | -$211.52M derived: sum of 3 quarters · filed 2023-03-13 | -$274.13M 10-K · filed 2023-03-13 |
| 2020-10-31 | -$81.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$152.72M derived: sum of 2 quarters · filed 2021-11-23 | -$215.33M 10-Q · filed 2021-11-23 | -$283.88M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-08-01 | -$71.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$134.12M 10-Q · filed 2021-08-26 | -$202.67M derived: sum of 3 quarters · filed 2022-03-16 | -$294.73M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-05-02 | -$62.61M 10-Q · filed 2021-05-27 | -$131.16M derived: sum of 2 quarters · filed 2022-03-16 | -$223.22M derived: sum of 3 quarters · filed 2022-03-16 | -$303.35M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-02-01 | -$68.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$160.62M derived: sum of 2 quarters · filed 2022-03-16 | -$240.75M derived: sum of 3 quarters · filed 2022-03-16 | -$324.60M 10-K · filed 2022-03-16 |
| 2019-11-02 | -$92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$172.19M derived: sum of 2 quarters · filed 2020-11-24 | -$256.05M 10-Q · filed 2020-11-24 | -$329.27M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-08-03 | -$80.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$163.98M 10-Q · filed 2020-08-27 | -$237.20M derived: sum of 3 quarters · filed 2021-03-15 | -$337.31M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-05-04 | -$83.85M 10-Q · filed 2020-05-29 | -$157.07M derived: sum of 2 quarters · filed 2021-03-15 | -$257.18M derived: sum of 3 quarters · filed 2021-03-15 | -$324.42M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-02-02 | -$73.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$173.32M derived: sum of 2 quarters · filed 2021-03-15 | -$240.57M derived: sum of 3 quarters · filed 2021-03-15 | -$298.51M 10-K · filed 2021-03-15 |
| 2018-11-03 | -$100.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$167.35M derived: sum of 2 quarters · filed 2019-11-26 | -$225.29M 10-Q · filed 2019-11-26 | -$299.07M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-08-04 | -$67.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$125.18M 10-Q · filed 2019-08-29 | -$198.96M derived: sum of 3 quarters · filed 2020-03-13 | -$280.69M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-05-05 | -$57.94M 10-Q · filed 2019-06-03 | -$131.72M derived: sum of 2 quarters · filed 2020-03-13 | -$213.45M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2018-02-03 | -$73.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$155.51M derived: sum of 2 quarters · filed 2020-03-13 | -$262.21M 10-K · filed 2020-03-13 | |
| 2017-10-28 | -$81.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | -$188.43M 10-Q · filed 2018-11-28 | ||
| 2017-07-29 | -$106.70M 10-Q · filed 2018-08-30 | |||
| 2017-01-28 | -$180.35M 10-K · filed 2019-03-20 | |||
| 2014-02-01 | $188.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$164.79M 10-K · filed 2014-03-31 | ||
| 2013-11-02 | -$352.82M 10-Q · filed 2013-12-12 | |||
| 2013-02-02 | -$165.82M 10-K · filed 2014-03-31 | |||
| 2012-10-27 | -$129.28M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | -$158.77M 10-K · filed 2014-03-31 |
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