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Burlington Stores BURL Capital investments accrued but not yet paid
Capital investments accrued but not yet paid 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:CapitalExpendituresIncurredButNotYetPaid.
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 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 |
| Income tax payments - net | $4,079 | $1 |
| Non-cash investing and financing activities: | ||
| Shares issued in exchange of 2027 Convertible Notes | $44,403 | — |
| Accrued purchases of property and equipment | $130,974 | $118,504 |
Item 1. Financial Statements
FAQ
- What is Burlington Stores's capital investments accrued but not yet paid?
- Burlington Stores (BURL) reported capital investments accrued but not yet paid of $130.97M in Q1 2026.
- How has Burlington Stores's capital investments accrued but not yet paid changed year-over-year?
- Burlington Stores's capital investments accrued but not yet paid increased by 10.5% year-over-year, from $118.5M to $130.97M.
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