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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$43,669K
Free Cash flow
$29,497K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Proceeds from stock option exerc...
Others
Negative Cash Flow Breakdown
Cash paid for property and equip...
Merchandise inventories
Purchase of treasury shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
184,304
114,744
310,386
104,749
Depreciation and amortization
114,023
104,607
131,995
99,283
Impairment charges - long-lived assets
3,578
807
3,976
3,786
Amortization of deferred financing costs
615
670
725
721
Accretion of long term debt instruments
-507
-508
-510
-510
Deferred income taxes
15,609
19,955
4,447
7,666
Non-cash stock compensation expense
32,115
36,301
25,039
27,429
Non-cash lease expense
-3,590
-1,327
-370
-153
Cash received from landlord allowances
8,177
20,080
25,762
17,524
Inducement charges
0
15,315
-
-
Accounts receivable
14,209
9,780
-10,308
5,057
Merchandise inventories
97,140
132,301
-346,532
243,621
Prepaid and other current assets
17,849
78,253
-117,705
-34
Accounts payable
59,014
36,472
-101,985
95,558
Other current liabilities
-11,525
-70,026
51,396
41,136
Other long term assets and long term liabilities
-550
-1,727
-2,763
3,172
Other operating activities
-1,021
1,967
8,329
-3,061
Net cash provided by operating activities
273,158
61,466
937,518
143,332
Cash paid for property and equipment
243,661
288,723
217,598
252,954
Lease acquisition costs
4,203
923
-540
3,396
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
188
27,785
-
-
Net cash used in investing activities
-248,052
-289,662
-217,237
-256,399
Proceeds from long term debt-ABLSenior Secured Revolving Facility
-
-
0
0
Principal payments on long term debt-ABLSenior Secured Revolving Facility
-
-
0
0
Proceeds from long term debt-Term Loan Facility
-
-
0
0
Principal payments on long term debt
4,382
4,381
4,381
4,382
Principal payment on long term debt- convertible notes
0
128,638
0
0
Purchase of treasury shares
88,036
134,259
60,223
63,316
Proceeds from stock option exercises
25,059
11,158
1,617
15,280
Other financing activities
-1,416
-854
-8,848
1,945
Net cash (used in) provided by financing activities
-68,775
-256,974
-71,835
-50,473
Decrease in cash and cash equivalents
-43,669
-485,170
648,446
-163,540
Cash and cash equivalents at beginning of period
747,355
1,232,525
584,079
994,698
Cash and cash equivalents at end of period
703,686
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
BURL Cash Flow Sankey Diagram
Sankey diagram visualizing BURL cash flow for the period
Net income
$184,304K
(-5.49%↓ Y/Y)
Depreciation and
amortization
$114,023K
(-38.89%↓ Y/Y)
Accounts payable
$59,014K
(441.60%↑ Y/Y)
Non-cash stock
compensation expense
$32,115K
(-40.82%↓ Y/Y)
Deferred income taxes
$15,609K
(-0.40%↓ Y/Y)
Cash received from
landlord allowances
$8,177K
(-39.74%↓ Y/Y)
Impairment charges -
long-lived assets
$3,578K
(70.79%↑ Y/Y)
Amortization of deferred
financing costs
$615K
(-56.69%↓ Y/Y)
Other long term assets
and long term...
-$550K
(-127.76%↓ Y/Y)
Accretion of long term debt
instruments
-$507K
(30.83%↑ Y/Y)
Net cash provided by
operating activities
$273,158K
(81.46%↑ Y/Y)
Canceled cashflow
$145,334K
Decrease in cash and cash
equivalents
-$43,669K
(82.33%↑ Y/Y)
Canceled cashflow
$273,158K
Proceeds from stock
option exercises
$25,059K
(197.26%↑ Y/Y)
Merchandise inventories
$97,140K
(-40.78%↓ Y/Y)
Prepaid and other
current assets
$17,849K
(-58.42%↓ Y/Y)
Accounts receivable
$14,209K
(-39.13%↓ Y/Y)
Other current
liabilities
-$11,525K
(81.05%↑ Y/Y)
Non-cash lease expense
-$3,590K
(-41.67%↓ Y/Y)
Other operating
activities
-$1,021K
(82.71%↑ Y/Y)
Net cash used in
investing activities
-$248,052K
(57.34%↑ Y/Y)
Net cash (used in)
provided by financing...
-$68,775K
(-137.42%↓ Y/Y)
Canceled cashflow
$25,059K
Cash paid for
property and equipment
$243,661K
(-58.65%↓ Y/Y)
Lease acquisition
costs
$4,203K
(-78.92%↓ Y/Y)
Net (removal costs)
proceeds from sale of...
$188K
(100.68%↑ Y/Y)
Purchase of treasury
shares
$88,036K
(-43.16%↓ Y/Y)
Principal payments on long
term debt
$4,382K
(-41.62%↓ Y/Y)
Other financing
activities
-$1,416K
(-31.11%↓ Y/Y)
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Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)