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BURLINGTON STORES, INC. (BURL) Repayments of Secured Debt

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BURLINGTON STORES, INC. Repayments of Secured Debt

BURLINGTON STORES, INC. (BURL) reported Repayments of Secured Debt of $323.90 million for the 12-month period ending 2022-01-29, per its 10-K filed 2024-03-15.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSecuredDebt · last filed 2024-03-15

  • BURLINGTON STORES, INC. repayments of secured debt for the quarter ending 2022-01-29 was $0.00.
  • BURLINGTON STORES, INC. repayments of secured debt for the quarter ending 2021-10-30 was $39.00K.
  • BURLINGTON STORES, INC. repayments of secured debt for fiscal 2022 was $323.90M.
Period endRepayments of Secured Debt 3 monthRepayments of Secured Debt 6 monthRepayments of Secured Debt 9 monthRepayments of Secured Debt 12 month
2022-01-29$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15
$39.00K
derived: sum of 2 quarters · filed 2024-03-15
$323.90M
10-K · filed 2024-03-15
2021-10-30$39.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22
$323.90M
10-Q · filed 2022-11-22
2021-07-31$323.87M
10-Q · filed 2022-08-25

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