BURLINGTON STORES, INC. Proceeds from Issuance of Secured Debt
BURLINGTON STORES, INC. (BURL) reported Proceeds from Issuance of Secured Debt of $300.00 million for the 12-month period ending 2021-01-30, per its 10-K filed 2023-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2023-03-13
- BURLINGTON STORES, INC. proceeds from issuance of secured debt for the quarter ending 2021-01-30 was $0.00.
- BURLINGTON STORES, INC. proceeds from issuance of secured debt for the quarter ending 2020-10-31 was $0.00.
- BURLINGTON STORES, INC. proceeds from issuance of secured debt for the quarter ending 2020-08-01 was $0.00.
- BURLINGTON STORES, INC. proceeds from issuance of secured debt for the quarter ending 2020-05-02 was $300.00M.
- BURLINGTON STORES, INC. proceeds from issuance of secured debt for fiscal 2021 was $300.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $0.00 derived: sum of 2 quarters · filed 2023-03-13 | $0.00 derived: sum of 3 quarters · filed 2023-03-13 | $300.00M 10-K · filed 2023-03-13 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $300.00M 10-Q · filed 2021-11-23 | |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $300.00M 10-Q · filed 2021-08-26 | ||
| 2020-05-02 | $300.00M 10-Q · filed 2021-05-27 |
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