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Burlington Stores BURL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Urban Outfitters logo
Urban OutfittersURBN
$15.48M-53.1%
Cato Corporation logo
Cato CorporationCATO
$8.05M+108%
Walmart
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Walmart WMT
TJX Companies logo
TJX CompaniesTJX
Amazon logo
AmazonAMZN

Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$23.29B+31.7%
Enterprise value$28.44B+25.4%
P/E37.3×+3.7×
P/S+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Burlington Stores in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's cash provided by (used in) operating activity, including discontinued operation?
Burlington Stores (BURL) reported cash provided by (used in) operating activity, including discontinued operation of $61.47M in Q1 2026.
How has Burlington Stores's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Burlington Stores's cash provided by (used in) operating activity, including discontinued operation increased by 312.6% year-over-year, from -$28.91M to $61.47M.
What is the long-term trend for Burlington Stores's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Burlington Stores's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.3% compound annual growth rate (CAGR), from $833.16M to $1.23B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.