Supplemental
Burlington Stores·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures incurred but not yet paid | $19.2M | — | $9.6M | $118.5M | $47.8M | — | $29.1M | $131M |
| Capital expenditures incurred but not yet paid | $19.2M | — | $9.6M | $118.5M | $47.8M | — | $29.1M | $131M |
| Capital Expenditures Incurred but Not Yet Paid | $19.2M | — | $9.6M | $118.5M | $47.8M | — | $29.1M | $131M |
| Debt Conversion Instrument Amount | — | — | — | — | — | — | — | $44.4M |
| Interest paid | $20.4M | $21.6M | $22.7M | $21.2M | $27.6M | $27.1M | $0 | $16.3M |
| Income taxes paid | $128M | $8.1M | $32.8M | $1K | $119.7M | $21.7M | $29.5M | $4.1M |
| Income Taxes Paid, Net | $128M | $8.1M | $32.8M | $1K | $119.7M | $21.7M | $29.5M | $4.1M |