BURLINGTON STORES, INC. Repayments of Unsecured Debt
BURLINGTON STORES, INC. (BURL) reported Repayments of Unsecured Debt of $128.22 million for the 12-month period ending 2015-01-31, per its 10-K filed 2017-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2017-03-16
- BURLINGTON STORES, INC. repayments of unsecured debt for the quarter ending 2015-01-31 was $0.00.
- BURLINGTON STORES, INC. repayments of unsecured debt for the quarter ending 2014-11-01 was $70.22M.
- BURLINGTON STORES, INC. repayments of unsecured debt for the quarter ending 2014-08-02 was $0.00.
- BURLINGTON STORES, INC. repayments of unsecured debt for the quarter ending 2014-05-03 was $58.00M.
- BURLINGTON STORES, INC. repayments of unsecured debt for fiscal 2015 was $128.22M, a 42.18% decline from fiscal 2014.
- BURLINGTON STORES, INC. repayments of unsecured debt for fiscal 2014 was $221.78M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $70.22M derived: sum of 2 quarters · filed 2017-03-16 | $70.22M derived: sum of 3 quarters · filed 2017-03-16 | $128.22M 10-K · filed 2017-03-16 |
| 2014-11-01 | $70.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $70.22M derived: sum of 2 quarters · filed 2015-08-31 | $128.22M 10-Q · filed 2014-12-09 | |
| 2014-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $58.00M 10-Q · filed 2015-08-31 | ||
| 2014-05-03 | $58.00M 10-Q · filed 2015-06-09 | |||
| 2014-02-01 | $221.78M 10-K · filed 2016-03-15 |
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