BURLINGTON STORES, INC. Repayments of Senior Debt
BURLINGTON STORES, INC. (BURL) reported Repayments of Senior Debt of $50.00 million for the 12-month period ending 2016-01-30, per its 10-K filed 2018-03-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2018-03-20
- BURLINGTON STORES, INC. repayments of senior debt for the quarter ending 2014-05-03 was $4.00M.
- BURLINGTON STORES, INC. repayments of senior debt for fiscal 2016 was $50.00M, a 88.89% decline from fiscal 2015.
- BURLINGTON STORES, INC. repayments of senior debt for fiscal 2015 was $450.00M.
| Period end | Repayments of Senior Debt 1 month | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2016-01-30 | $50.00M 10-K · filed 2018-03-20 | |||
| 2015-01-31 | $450.00M 10-K · filed 2017-03-16 | |||
| 2014-11-01 | $450.00M 10-Q · filed 2015-11-24 | |||
| 2014-05-03 | $4.00M 10-K · filed 2015-03-25 | |||
| 2014-01-31 | $30.00M 10-K · filed 2015-03-25 | |||
| 2013-01-31 | $70.00M 10-K · filed 2015-03-25 | |||
| 2012-05-31 | $9.50M 10-K · filed 2015-03-25 | |||
| 2012-04-30 | $7.00M 10-K · filed 2015-03-25 |
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