BURL - NYSE
Burlington Stores, Inc.
$328.70
+2.4%Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.
At a Glance
Live SnapshotBurlington Stores, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Burlington Stores, Inc. Cash Flow Statement
BURL • NYSE
| Burlington Stores, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
610.2M | 503.6M | 339.6M | 230.1M | 408.8M | -216.5M | 465.1M | 414.7M | 384.9M | 215.9M | 150.5M | 66M | 16.2M | 25.3M | -6.3M | 31M | |
417.9M | 347.6M | 307.1M | 270.4M | 249.2M | 220.4M | 210.7M | 217.9M | 201.1M | 183.6M | 172.1M | 167.6M | 168.2M | 166.8M | 153.1M | 146.8M | |
27.8M | 28.6M | 20.7M | -25.4M | 52M | -25M | 9.1M | 2.5M | -30.7M | -2.9M | 5.9M | -30.9M | -18M | -6.5M | -701K | 886K | |
106.7M | 87.6M | 83.9M | 67.5M | 58.5M | 55.8M | 43.9M | 35.5M | 27M | 16M | 11.2M | 6.3M | 10.2M | 2.7M | 5.8M | 2.2M | |
53.8M | 22M | 55.7M | 63.5M | 212.1M | 89.5M | 71.4M | 41.1M | 41.1M | 3.6M | 18.1M | 43M | 62.9M | 46.9M | 63.9M | 42M | |
(0.0) | (170.3M) | (86.2M) | (0.0) | (130.2M) | (45M) | (110.6M) | (75.7M) | (109.6M) | (69M) | (84.7M) | (74.4M) | (2.8M) | (4.2M) | (5.7M) | (41.5M) | |
15M | -126.1M | 61.8M | -9.7M | -147.5M | 94.9M | 91.5M | -72.1M | -16.1M | 186.4M | -30.3M | 50.5M | 49.9M | 217.3M | 34.2M | -14.2M | |
1.2B | 863.4M | 868.7M | 596.4M | 833.2M | 219.2M | 891.7M | 639.7M | 607.3M | 602.4M | 327.5M | 302.3M | 289.4M | 452.5M | 250M | 208.7M | |
INVESTING ACTIVITIES | ||||||||||||||||
-1.1B | -880.4M | -517.3M | -451.1M | -353M | -273.3M | -330.3M | -304.3M | -268.2M | -187.5M | -201.8M | -221M | -168.3M | -167.3M | -153.9M | -132.6M | |
(0.0) | (9.7M) | (0.0) | (28M) | (8.7M) | (0.0) | (5.1M) | (8.8M) | (6M) | (7.3M) | (4.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-22.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -8.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240K | |
27.5M | -11.6M | 13.5M | 0.0 | 0.0 | -850K | 5.7M | 5.5M | 6K | -132K | 2.8M | 4.5M | 3.5M | 1.4M | -4.8M | -27.6M | |
-1.1B | -882.3M | -503.7M | -423.1M | -344.4M | -274.1M | -324.6M | -298.5M | -262.2M | -180.4M | -194.7M | -216.5M | -164.8M | -165.8M | -158.8M | -160M | |
FINANCING ACTIVITIES | ||||||||||||||||
-278.4M | -256.3M | -243.2M | -316.9M | -266.6M | -65.5M | -323.1M | -228.9M | -289.8M | -202.4M | -201.7M | -3.9M | 260.7M | -7K | -6K | -251K | |
322.6M | 303.2M | -99.1M | -87.9M | -535.2M | 1.1B | 0.0 | -152.8M | -5.6M | -170.2M | 54.1M | -188.4M | 84.7M | -279.6M | 240.8M | -43M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -336M | -1.7M | -297.9M | (0.0) | |
-278.4M | -256.3M | -243.2M | -316.9M | -266.6M | -65.5M | -323.1M | -228.9M | -289.8M | -202.4M | -201.7M | -3.9M | (0.0) | -7K | -6K | -251K | |
17.3M | 41.3M | 23.4M | 13M | 23.9M | -7.3M | 31.5M | 13.6M | 2M | 11.2M | 10.4M | -1.1M | -44.3M | 2.3M | -28.6M | 0.0 | |
61.5M | 88.2M | -318.8M | -391.7M | -778M | 1B | -291.6M | -368.1M | -293.4M | -361.4M | -137.2M | -193.5M | -34.9M | -279M | -85.8M | -43.3M | |
CASH FLOW SUMMARY | ||||||||||||||||
237.8M | 69.3M | 46.2M | -218.5M | -289.2M | 977.2M | 275.5M | -26.9M | 51.7M | 60.7M | -4.4M | -107.6M | 89.6M | 7.7M | 5.5M | 5.5M | |
994.7M | 925.4M | 879.2M | 1.1B | 1.4B | 409.7M | 134.2M | 161.1M | 81.6M | 20.9M | 25.3M | 133M | 43.3M | 35.7M | 30.2M | 24.8M | |
1.2B | 994.7M | 925.4M | 879.2M | 1.1B | 1.4B | 409.7M | 134.2M | 133.3M | 81.6M | 20.9M | 25.3M | 133M | 43.3M | 35.7M | 30.2M | |
171.6M | -28.6M | 351.5M | 145.3M | 480.1M | -54.1M | 561.4M | 335.3M | 339.1M | 414.9M | 125.7M | 81.4M | 121.1M | 285.3M | 96.1M | 76.1M |
SEC Filings
BURL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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