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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$485,170K
Free Cash flow
-$227,257K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Cash received from landlord allo...
Others
Negative Cash Flow Breakdown
Cash paid for property and equip...
Purchase of treasury shares
Merchandise inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
114,744
310,386
104,749
195,018
Depreciation and amortization
104,607
131,995
99,283
186,593
Impairment charges - long-lived assets
807
3,976
3,786
2,095
Amortization of deferred financing costs
670
725
721
1,420
Accretion of long term debt instruments
-508
-510
-510
-733
Deferred income taxes
19,955
4,447
7,666
15,671
Non-cash stock compensation expense
36,301
25,039
27,429
54,264
Non-cash lease expense
-1,327
-370
-153
-2,534
Cash received from landlord allowances
20,080
25,762
17,524
13,570
Inducement charges
15,315
-
-
-
Accounts receivable
9,780
-10,308
5,057
23,343
Merchandise inventories
132,301
-346,532
243,621
164,039
Prepaid and other current assets
78,253
-117,705
-34
42,928
Accounts payable
36,472
-101,985
95,558
-17,276
Other current liabilities
-70,026
51,396
41,136
-60,826
Other long term assets and long term liabilities
-1,727
-2,763
3,172
1,981
Other operating activities
1,967
8,329
-3,061
-5,905
Net cash provided by (used in) operating activities
61,466
937,518
143,332
150,532
Cash paid for property and equipment
288,723
217,598
252,954
589,241
Lease acquisition costs
923
-540
3,396
19,942
Net proceeds from sale of property and equipment and assets held for sale
-
179
-27,720
-
Net (removal costs) proceeds from sale of property and equipment and assets held for sale
27,785
-
-
-27,769
Net cash used in investing activities
-289,662
-217,237
-256,399
-581,414
Proceeds from long term debt-ABLSenior Secured Revolving Facility
-
0
0
150,000
Principal payments on long term debt-ABLSenior Secured Revolving Facility
-
0
0
150,000
Proceeds from long term debt-Term Loan Facility
-
0
0
495,000
Principal payments on long term debt
4,381
4,381
4,382
7,506
Principal payment on long term debt- convertible notes
128,638
0
0
156,158
Purchase of treasury shares
134,259
60,223
63,316
154,883
Proceeds from stock option exercises
11,158
1,617
15,280
8,430
Other financing activities
-854
-8,848
1,945
-1,080
Net cash used in financing activities
-256,974
-71,835
-50,473
183,803
Decrease in cash and cash equivalents
-485,170
648,446
-163,540
-247,079
Cash and cash equivalents at beginning of period
1,232,525
584,079
994,698
-
Cash and cash equivalents at end of period
747,355
1,232,525
584,079
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$114,744K
Depreciation and
amortization
$104,607K
Accounts payable
$36,472K
Non-cash stock
compensation expense
$36,301K
Cash received from
landlord allowances
$20,080K
Deferred income taxes
$19,955K
Inducement charges
$15,315K
Other operating
activities
$1,967K
Other long term assets
and long term...
-$1,727K
Impairment charges -
long-lived assets
$807K
Amortization of deferred
financing costs
$670K
Accretion of long term debt
instruments
-$508K
Net cash provided by
(used in) operating...
$61,466K
Canceled cashflow
$291,687K
Decrease in cash and cash
equivalents
-$485,170K
Canceled cashflow
$61,466K
something is missing
$27,769K
Proceeds from stock
option exercises
$11,158K
Merchandise inventories
$132,301K
Prepaid and other
current assets
$78,253K
Other current
liabilities
-$70,026K
Accounts receivable
$9,780K
Non-cash lease expense
-$1,327K
Net cash used in
investing activities
-$289,662K
Net cash used in
financing activities
-$256,974K
Canceled cashflow
$27,769K
Canceled cashflow
$11,158K
Cash paid for
property and equipment
$288,723K
Net (removal costs)
proceeds from sale of...
$27,785K
Purchase of treasury
shares
$134,259K
Principal payment on long
term debt-...
$128,638K
Lease acquisition
costs
$923K
Principal payments on long
term debt
$4,381K
Other financing
activities
-$854K
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Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)