BURLINGTON STORES, INC. Repayments of Convertible Debt
BURLINGTON STORES, INC. (BURL) reported Repayments of Convertible Debt of $128.64 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:RepaymentsOfConvertibleDebt · last filed 2026-08-27
- BURLINGTON STORES, INC. repayments of convertible debt for the quarter ending 2026-08-01 was $0.00.
- BURLINGTON STORES, INC. repayments of convertible debt for the quarter ending 2026-05-02 was $128.64M, a 17.62% decline year-over-year.
- BURLINGTON STORES, INC. repayments of convertible debt for the quarter ending 2026-01-31 was $0.00.
- BURLINGTON STORES, INC. repayments of convertible debt for the quarter ending 2025-11-01 was $0.00.
- BURLINGTON STORES, INC. repayments of convertible debt for fiscal 2026 was $156.16M.
- BURLINGTON STORES, INC. repayments of convertible debt for fiscal 2024 was $386.52M, a 394.02% increase from fiscal 2023.
- BURLINGTON STORES, INC. repayments of convertible debt for fiscal 2023 was $78.24M, a 61.21% decline from fiscal 2022.
- BURLINGTON STORES, INC. repayments of convertible debt for fiscal 2022 was $201.69M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $128.64M 10-Q · filed 2026-08-27 | $128.64M derived: sum of 3 quarters · filed 2026-08-27 | $128.64M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $128.64M 10-Q · filed 2026-05-28 | $128.64M derived: sum of 2 quarters · filed 2026-05-28 | $128.64M derived: sum of 3 quarters · filed 2026-05-28 | $128.64M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-27 | $156.16M 10-K · filed 2026-03-19 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2026-08-27 | $156.16M 10-Q · filed 2025-11-25 | |
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $156.16M 10-Q · filed 2026-08-27 | ||
| 2025-05-03 | $156.16M 10-Q · filed 2026-05-28 | |||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $252.79M derived: sum of 2 quarters · filed 2026-03-19 | $252.86M derived: sum of 3 quarters · filed 2026-03-19 | $386.52M 10-K · filed 2026-03-19 |
| 2023-10-28 | $252.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $252.86M derived: sum of 2 quarters · filed 2024-11-26 | $386.52M 10-Q · filed 2024-11-26 | $386.52M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-29 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $133.72M 10-Q · filed 2024-08-29 | $133.73M derived: sum of 3 quarters · filed 2025-03-17 | $133.73M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-29 | $133.66M 10-Q · filed 2024-05-30 | $133.66M derived: sum of 2 quarters · filed 2025-03-17 | $133.66M derived: sum of 3 quarters · filed 2025-03-17 | $133.71M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-28 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $4.00K derived: sum of 2 quarters · filed 2025-03-17 | $53.00K derived: sum of 3 quarters · filed 2025-03-17 | $78.24M 10-K · filed 2025-03-17 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $49.00K derived: sum of 2 quarters · filed 2023-11-21 | $78.24M 10-Q · filed 2023-11-21 | $187.64M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $78.24M 10-Q · filed 2023-08-24 | $187.64M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2022-04-30 | $78.19M 10-Q · filed 2023-05-25 | $187.59M derived: sum of 2 quarters · filed 2024-03-15 | ||
| 2022-01-29 | $109.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $201.69M 10-K · filed 2024-03-15 | ||
| 2021-10-30 | $92.29M 10-Q · filed 2022-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Macy's, Inc. (M) | United States | $5.828B | 8.70 |
| KOHLS Corp (KSS) | United States | $1.954B | 8.04 |