For the year ending 2026-01-31, BURL had $237,827K increase in cash & cash equivalents over the period. $171,589K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Total revenue | 11,566,910 |
| Cost of sales | 6,486,922 |
| Product sourcing costs | 851,831 |
| Other segment expenses | 2,965,349 |
| Costs related to debt amendments | 112 |
| Depreciation and amortization | 417,871 |
| Impairment charges - long-lived assets | 9,857 |
| Other income - net | 31,287 |
| Loss on extinguishment of debt | 0 |
| Interest income | 20,904 |
| Interest expense | -71,041 |
| Income tax expense | 205,965 |
| Net income | 610,153 |
| Depreciation and amortization | 417,871 |
| Impairment charges - long-lived assets | 9,857 |
| Amortization of deferred financing costs | 2,866 |
| Accretion of long term debt instruments | -1,753 |
| Deferred income taxes | 27,784 |
| Non-cash stock compensation expense | 106,732 |
| Non-cash lease expense | -3,057 |
| Cash received from landlord allowances | 56,856 |
| Accounts receivable | 18,092 |
| Merchandise inventories | 61,128 |
| Prepaid and other current assets | -74,811 |
| Accounts payable | -23,703 |
| Other current liabilities | 31,706 |
| Other long term assets and long term liabilities | 2,390 |
| Other operating activities | -637 |
| Net cash provided by operating activities | 1,231,382 |
| Cash paid for property and equipment | 1,059,793 |
| Lease acquisition costs | 22,798 |
| Net proceeds from sale of property and equipment and assets held for sale | -27,541 |
| Net cash used in investing activities | -1,055,050 |
| Proceeds from long term debt-ABLSenior Secured Revolving Facility | 150,000 |
| Principal payments on long term debt-ABLSenior Secured Revolving Facility | 150,000 |
| Proceeds from long term debt-Term Loan Facility | 495,000 |
| Principal payments on long term debt-Term Loan Facility | 16,269 |
| Principal payment on long term debt- 2025 convertible notes | 156,158 |
| Purchase of treasury shares | 278,422 |
| Proceeds from stock option exercises | 25,327 |
| Other financing activities | -7,983 |
| Net cash provided by (used in) financing activities | 61,495 |
| Increase (decrease) in cash and cash equivalents | 237,827 |
| Cash and cash equivalents at beginning of period | 994,698 |
| Cash and cash equivalents at end of period | 1,232,525 |
Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)