BURLINGTON STORES, INC. Proceeds from Long-term Lines of Credit
BURLINGTON STORES, INC. (BURL) reported Proceeds from Long-term Lines of Credit of $956.61 million for the 9-month period ending 2021-10-30, per its 10-Q filed 2022-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-03-13
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for the quarter ending 2021-10-30 was $0.00.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for the quarter ending 2016-04-30 was $450.20M, a 3.23% increase year-over-year.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for the quarter ending 2016-01-30 was $434.20M, a 85.40% increase year-over-year.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for the quarter ending 2015-10-31 was $375.40M, a 17.19% decline year-over-year.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for fiscal 2021 was $400.00M.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for fiscal 2016 was $1.61B, a 67.00% increase from fiscal 2015.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for fiscal 2015 was $962.50M, a 19.30% increase from fiscal 2014.
- BURLINGTON STORES, INC. proceeds from long-term lines of credit for fiscal 2014 was $806.80M, a 75.47% increase from fiscal 2013.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $956.61M 10-Q · filed 2022-11-22 | ||
| 2021-07-31 | $956.61M 10-Q · filed 2022-08-25 | |||
| 2021-01-30 | $400.00M 10-K · filed 2023-03-13 | |||
| 2016-04-30 | $450.20M 10-Q · filed 2016-05-26 | $884.40M derived: sum of 2 quarters · filed 2016-05-26 | $1.26B derived: sum of 3 quarters · filed 2016-05-26 | $1.62B derived: sum of 4 quarters · filed 2016-05-26 |
| 2016-01-30 | $434.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $809.60M derived: sum of 2 quarters · filed 2016-03-15 | $1.17B derived: sum of 3 quarters · filed 2016-03-15 | $1.61B 10-K · filed 2016-03-15 |
| 2015-10-31 | $375.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $737.10M derived: sum of 2 quarters · filed 2015-11-24 | $1.17B 10-Q · filed 2015-11-24 | $1.41B derived: sum of 4 quarters · filed 2016-05-26 |
| 2015-08-01 | $361.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $797.80M 10-Q · filed 2015-08-31 | $1.03B derived: sum of 3 quarters · filed 2016-05-26 | $1.49B derived: sum of 4 quarters · filed 2016-05-26 |
| 2015-05-02 | $436.10M 10-Q · filed 2016-05-26 | $670.30M derived: sum of 2 quarters · filed 2016-05-26 | $1.12B derived: sum of 3 quarters · filed 2016-05-26 | $1.28B derived: sum of 4 quarters · filed 2016-05-26 |
| 2015-01-31 | $234.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $687.50M derived: sum of 2 quarters · filed 2016-03-15 | $847.50M derived: sum of 3 quarters · filed 2016-03-15 | $962.50M 10-K · filed 2016-03-15 |
| 2014-11-01 | $453.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $613.30M derived: sum of 2 quarters · filed 2015-08-31 | $728.30M 10-Q · filed 2014-12-09 | $828.30M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-08-02 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $275.00M 10-Q · filed 2015-08-31 | $375.00M derived: sum of 3 quarters · filed 2016-03-15 | $742.80M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-05-03 | $115.00M 10-Q · filed 2015-06-09 | $215.00M derived: sum of 2 quarters · filed 2016-03-15 | $582.80M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-02-01 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $467.80M derived: sum of 2 quarters · filed 2016-03-15 | $806.80M 10-K · filed 2016-03-15 | |
| 2013-11-02 | $367.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $706.80M 10-Q · filed 2014-12-09 | ||
| 2013-08-03 | $339.00M 10-Q · filed 2014-09-11 | |||
| 2013-05-04 | $155.00M 10-Q · filed 2014-06-12 | |||
| 2013-02-02 | $459.80M 10-K · filed 2015-03-25 | |||
| 2012-10-27 | $404.50M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | $1.07B 10-K · filed 2014-03-31 |
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