Other
Burlington Stores·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$82.4M | $197.9M | $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 | — |