Investing
Burlington Stores·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$196.7M | -$173.6M | -$346.4M | -$412.7M | -$168.7M | -$256.4M | -$217.2M | -$289.7M |
| Capital expenditures | $195.6M | $166.6M | $353.3M | $409.7M | $179.5M | $253M | $217.6M | $288.7M |
| Increase Decrease In Lease Acquisition Costs | $342K | $8.7M | $2.3M | $8.4M | $11.5M | $3.4M | $0 | $923K |
| Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale | $797K | -$1.7M | — | -$5.4M | -$22.3M | — | — | $16K |