Operating

Burlington Stores·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Impairment charges

Accretion (Amortization) of Investment Discounts and Premiums

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization expense related to capitalized debt issuance costs

Asset write-downs

Cash Received From Landlords

Accounts payable

Current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inducement Charges

Non Cash Lease Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation