What is Burlington Stores's capital expenditures incurred but not yet paid?

Burlington Stores (BURL) reported capital expenditures incurred but not yet paid of $130.97M in Q1 2026.

How has Burlington Stores's capital expenditures incurred but not yet paid changed year-over-year?

Burlington Stores's capital expenditures incurred but not yet paid increased by 10.5% year-over-year, from $118.50M to $130.97M.

Supplemental

Capital expenditures incurred but not yet paid

Burlington Stores Capital expenditures incurred but not yet paid increased by 350.3% to $130.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $118.50M to $130.97M.

Analysis

StatementCash Flow Statement

SectionSupplemental

First reportedQ1 2013

Last reportedQ1 2026May 28, 2026

Metric ID: nflx_capex_incurred_not_paid

Historical Data

18 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$41.75M	$1.46M	$7.49M	$12.60M	$37.24M	$25.90M	$12.61M	$49.63M	$4.88M	$44.14M	$11.83M	$95.26M	$19.16M	$9.56M	$118.50M	$47.82M	$29.09M	$130.97M
QoQ Change	—	-96.5%	+412.2%	+68.2%	+195.5%	-30.4%	-51.3%	+293.4%	-90.2%	+805.4%	-73.2%	+705.1%	-79.9%	-50.1%	>999%	-59.6%	-39.2%	+350.3%
YoY Change	—	—	—	—	-10.8%	>999%	+68.4%	+33.3%	-81.2%	+249.9%	—	+92.0%	+293.1%	-19.2%	+24.4%	+149.5%	+204.2%	+10.5%

Range$1.46M – $130.97M

CAGR+30.9%

Avg YoY Growth+206.6%

Median YoY Growth+68.4%

Frequently Asked Questions

What is Burlington Stores's capital expenditures incurred but not yet paid?: Burlington Stores (BURL) reported capital expenditures incurred but not yet paid of $130.97M in Q1 2026.
How has Burlington Stores's capital expenditures incurred but not yet paid changed year-over-year?: Burlington Stores's capital expenditures incurred but not yet paid increased by 10.5% year-over-year, from $118.50M to $130.97M.