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Burlington Stores BURL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Burlington Stores in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Burlington Stores’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-245274
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Purchase of treasury shares | (134,259) | (127,563) |
| Proceeds from stock option exercises | 11,158 | 2,766 |
| Other financing activities | (854) | 2,065 |
| Net cash used in financing activities | (256,974) | (182,015) |
| Decrease in cash and cash equivalents | (485,170) | (623,606) |
| Cash and cash equivalents at beginning of period | 1,232,525 | 994,698 |
| Cash and cash equivalents at end of period | $747,355 | $371,092 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is Burlington Stores's financing cash flow?
- Burlington Stores (BURL) reported financing cash flow of -$256.97M in Q1 2026.
- How has Burlington Stores's financing cash flow changed year-over-year?
- Burlington Stores's financing cash flow decreased by 41.2% year-over-year, from -$182.02M to -$256.97M.
- What is the long-term trend for Burlington Stores's financing cash flow?
- Over 2 years (2021 to 2023), Burlington Stores's financing cash flow has grown at a -36.0% compound annual growth rate (CAGR), from -$777.96M to -$318.84M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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