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Burlington Stores BURL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Burlington Stores in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid | $16,250 | $21,216 |
Item 1. Financial Statements
FAQ
- What is Burlington Stores's net change in cash?
- Burlington Stores (BURL) reported net change in cash of -$485.17M in Q1 2026.
- How has Burlington Stores's net change in cash changed year-over-year?
- Burlington Stores's net change in cash increased by 22.2% year-over-year, from -$623.61M to -$485.17M.
- What is the long-term trend for Burlington Stores's net change in cash?
- Over 3 years (2021 to 2025), Burlington Stores's net change in cash has grown at a -6.3% compound annual growth rate (CAGR), from -$289.19M to $237.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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