BURLINGTON STORES, INC. (BURL) FY2026 YTD Q2 Statement of Cash Flows
2026-02-01 to 2026-08-01
Statement of Cash Flows
2026-02-01 to 2026-08-01
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Chart details
BURLINGTON STORES, INC. cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026
Cash flows for Feb 1, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jan 31, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2026
- 1,232,525,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 334,624,000 US dollars. Net cash provided.
- Net income
- 299,048,000 US dollars
- Depreciation and amortization
- 218,630,000 US dollars
- Impairment charges - long-lived assets
- 4,385,000 US dollars
- Amortization of deferred financing costs
- 1,285,000 US dollars
- Accretion of long term debt instruments
- 1,015,000 US dollars
- Deferred income taxes
- 35,564,000 US dollars
- Non-cash stock compensation expense
- 68,416,000 US dollars
- Non-cash lease expense
- negative 4,917,000 US dollars
- Cash received from landlord allowances
- 28,257,000 US dollars
- Inducement charges
- 15,315,000 US dollars
- Accounts receivable
- negative 23,989,000 US dollars
- Merchandise inventories
- negative 229,441,000 US dollars
- Prepaid and other current assets
- negative 96,102,000 US dollars
- Accounts payable
- 95,486,000 US dollars
- Other current liabilities
- negative 81,551,000 US dollars
- Other long term assets and long term liabilities
- 2,277,000 US dollars
- Other operating activities
- 946,000 US dollars
- Investing activities
- negative 537,714,000 US dollars. Net cash used.
- Cash paid for property and equipment
- negative 532,384,000 US dollars
- Lease acquisition costs
- negative 5,126,000 US dollars
- Net (removal costs) proceeds from sale of property and equipment and assets held for sale
- negative 204,000 US dollars
- Financing activities
- negative 325,749,000 US dollars. Net cash used.
- Principal payments on long term debt - Term Loan Facility
- negative 8,763,000 US dollars
- Principal payment on long term debt- Convertible Notes
- negative 128,638,000 US dollars
- Purchase of treasury shares
- negative 222,295,000 US dollars
- Proceeds from stock option exercises
- 36,217,000 US dollars
- Other financing activities
- negative 2,270,000 US dollars
- Operating adjustment reconciliation
- 471,576,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 361,966,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 537,714,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Aug 1, 2026
- 703,686,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,567,149,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 528,839,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.12×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 334,624,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 532,384,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 197,760,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $35.58M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 334,624,000 US dollars minus 532,384,000 US dollars equals negative 197,760,000 US dollars.
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