Income StatementBalance SheetCash FlowSegments
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Burlington Stores Cash Flow Statement

Operating, investing, and financing cash movements

Burlington Stores generated $1.3B in operating cash flow over the trailing twelve months. After $938.8M in capital expenditures, free cash flow was $382.9M. Free cash flow increased 1.6% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$932.0MNet Cash From Financing (TTM)$51.5MCapital Expenditures (TTM)$938.8MDepreciation And Amortization Cf (TTM)$430.7MNet Change In Cash (TTM)$376.3M
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$18.9B
P/E Ratio30.26
ROE39.14%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$9.6M$118.5M$47.8M—$29.1M$131.0M
Debt Conversion Instrument Amount—————$44.4M
Income taxes paid$32.8M$1.0K$119.7M$21.7M$29.5M$4.1M
Interest paid$22.7M$21.2M$27.6M$27.1M$0.0$16.3M
Capital expenditures incurred but not yet paid$9.6M$118.5M$47.8M—$29.1M$131.0M
Capital Expenditures Incurred but Not Yet Paid$9.6M$118.5M$47.8M—$29.1M$131.0M
Income Taxes Paid, Net$32.8M$1.0K$119.7M$21.7M$29.5M$4.1M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$794.0K$754.0K$666.0K$721.0K$725.0K$670.0K
Amortization of Investment Discount and Premium-$309.0K-$308.0K-$425.0K-$510.0K-$510.0K-$508.0K
Accretion (amortization) of discounts and premiums on investments-$309.0K-$308.0K-$425.0K-$510.0K-$510.0K-$508.0K
Change in accounts payable—-$118.5M—$95.6M-$102.0M$36.5M
Change in accounts receivable—$18.7M$4.6M$5.1M—$9.8M
Change in inventories—$64.5M$99.5M$243.6M—$132.3M
Change in other assets$6.4M-$7.7M$50.7M-$34.0K-$117.7M$78.3M
Change in other liabilities$32.9M-$48.2M-$12.7M$41.1M$51.4M-$70.0M
Other working capital changes-$3.1M-$4.5M-$1.5M-$3.1M—$2.0M
Deferred income taxes$3.5M-$3.9M$19.6M$7.7M$4.4M$20.0M
Depreciation and amortization$91.5M$91.8M$94.8M$99.3M$132.0M$104.6M
Impairment charges$1.7M$516.0K$1.6M$3.8M$4.0M$807.0K
Accretion (Amortization) of Investment Discounts and Premiums-$309.0K-$308.0K-$425.0K-$510.0K-$510.0K-$508.0K
Net cash from operating activities$543.2M-$28.9M$179.4M$143.3M$937.5M$61.5M
Net income$260.8M$100.8M$94.2M$104.7M$310.4M$114.7M
Accretion (Amortization) of Discounts and Premiums, Investments-$309.0K-$308.0K-$425.0K-$510.0K-$510.0K-$508.0K
Amortization expense related to capitalized debt issuance costs$794.0K$754.0K$666.0K$721.0K$725.0K$670.0K
Asset write-downs$1.7M$516.0K$1.6M$3.8M$4.0M$807.0K
Cash Received From Landlords$19.6M$7.8M$5.8M$17.5M$25.8M$20.1M
Accounts payable—-$118.5M—$95.6M-$102.0M$36.5M
Current liabilities$32.9M-$48.2M-$12.7M$41.1M$51.4M-$70.0M
Increase (Decrease) in Prepaid Expense and Other Assets$6.4M-$7.7M$50.7M-$34.0K-$117.7M$78.3M
Inducement Charges—————$15.3M
Non Cash Lease Expense-$5.0M-$2.0M-$532.0K-$153.0K-$370.0K-$1.3M
Accretion (Amortization) of Investment Discounts and Premiums-$309.0K-$308.0K-$425.0K-$510.0K-$510.0K-$508.0K
Stock-based compensation$18.3M$21.8M$32.4M$27.4M$25.0M$36.3M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$353.3M$409.7M$179.5M$253.0M$217.6M$288.7M
Increase Decrease In Lease Acquisition Costs$2.3M$8.4M$11.5M$3.4M$0.0$923.0K
Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale—-$5.4M-$22.3M——$16.0K
Net cash from investing activities-$346.4M-$412.7M-$168.7M-$256.4M-$217.2M-$289.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of Convertible Debt—$156.2M———$128.6M
Repayments of debt—$156.2M———$128.6M
Other, net$2.2M$2.1M-$3.1M$1.9M-$8.8M-$854.0K
Repayments of Convertible Debt—$156.2M———$128.6M
Payment of Deferred Purchase Consideration$2.2M$2.1M-$3.1M$1.9M-$8.8M-$854.0K
Conversion of Debt—————$44.4M
Noncontrolling interest transactions and other$2.2M$2.1M-$3.1M$1.9M-$8.8M-$854.0K
Net cash from financing activities—-$182.0M$365.8M——-$257.0M
Other financing activities$2.2M$2.1M-$3.1M$1.9M-$8.8M-$854.0K
Noncontrolling Interests Activity and Other$2.2M$2.1M-$3.1M$1.9M-$8.8M-$854.0K
Proceeds from issuance of common stock$3.1M$2.8M$5.7M$15.3M$1.6M$11.2M
Repurchases of common stock$62.1M$127.6M$27.3M$63.3M$60.2M$134.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$438.6M-$101.0K-$109.6M$719.9M-$227.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$136.9M-$623.6M$376.5M-$163.5M$648.4M-$485.2M
Land Purchased Through Issuance Of Promissory Note—$12.7M$12.7M$12.7M$12.7M—