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Burlington Stores BURL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash paid for property and equipment | (288,723) | (409,700) |
| Lease acquisition costs | (923) | (8,404) |
| Net (removal costs) proceeds from sale of property and equipment and assets held for sale | (16) | 5,421 |
| Net cash used in investing activities | (289,662) | (412,683) |
| FINANCING ACTIVITIES | ||
| Proceeds from long term debt—ABL Line of Credit | — | 100,000 |
| Principal payments on long term debt—Term Loan Facility | (4,381) | (3,125) |
| Principal payment on long term debt— Convertible Notes | (128,638) | (156,158) |
Item 1. Financial Statements
FAQ
- What is Burlington Stores's investing cash flow?
- Burlington Stores (BURL) reported investing cash flow of -$289.66M in Q1 2026.
- How has Burlington Stores's investing cash flow changed year-over-year?
- Burlington Stores's investing cash flow increased by 29.8% year-over-year, from -$412.68M to -$289.66M.
- What is the long-term trend for Burlington Stores's investing cash flow?
- Over 4 years (2021 to 2025), Burlington Stores's investing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$344.39M to -$1.06B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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