For the quarter ending 2025-11-01, BURL had -$163,540K decrease in cash & cash equivalents over the period. -$109,622K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 104,749 | 195,018 |
| Depreciation and amortization | 99,283 | 186,593 |
| Impairment chargeslong-lived assets | 3,786 | 2,095 |
| Amortization of deferred financing costs | 721 | 1,420 |
| Accretion of long term debt instruments | -510 | -733 |
| Deferred income taxes | 7,666 | 15,671 |
| Non-cash stock compensation expense | 27,429 | 54,264 |
| Non-cash lease expense | -153 | -2,534 |
| Cash received from landlord allowances | 17,524 | 13,570 |
| Accounts receivable | 5,057 | 23,343 |
| Merchandise inventories | 243,621 | 164,039 |
| Prepaid and other current assets | -34 | 42,928 |
| Accounts payable | 95,558 | -17,276 |
| Other current liabilities | 41,136 | -60,826 |
| Other long term assets and long term liabilities | 3,172 | 1,981 |
| Other operating activities | -3,061 | -5,905 |
| Net cash provided by operating activities | 143,332 | 150,532 |
| Cash paid for property and equipment | 252,954 | 589,241 |
| Lease acquisition costs | 3,396 | 19,942 |
| Net proceeds (removal costs) from sale of property and equipment and assets held for sale | - | -27,769 |
| Net proceeds from sale of property and equipment and assets held for sale | -27,720 | - |
| Net cash used in investing activities | -256,399 | -581,414 |
| Proceeds from long term debt-ABLSenior Secured Revolving Facility | 0 | 150,000 |
| Principal payments on long term debt-ABLSenior Secured Revolving Facility | 0 | 150,000 |
| Proceeds from long term debt-Term Loan Facility | 0 | 495,000 |
| Principal payments on long term debt-Term Loan Facility | 4,382 | 7,506 |
| Principal payment on long term debt- 2025 convertible notes | 0 | 156,158 |
| Purchase of treasury shares | 63,316 | 154,883 |
| Proceeds from stock option exercises | 15,280 | 8,430 |
| Other financing activities | 1,945 | -1,080 |
| Net cash provided by financing activities | -50,473 | 183,803 |
| Decrease in cash and cash equivalents | -163,540 | -247,079 |
| Cash and cash equivalents at beginning of period | 994,698 | - |
| Cash and cash equivalents at end of period | 584,079 | - |
Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)