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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com