BURL - Burlington Stores, Inc.
300.75
0.370 0.123%
Share volume: 1,520,763
Last Updated: 03-04-2026
Retail/Retail – Department Stores:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$300.38
0.37
0.00%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-30-2024 | 08-29-2024 | 11-26-2024 | 03-17-2025 | 05-29-2025 | 08-28-2025 | 11-25-2025 | |
| Cash flow financing | -66.867 M | -46.116 M | 261.098 M | -59.898 M | -182.015 M | 365.818 M | -50.473 M | |
| Other financing cash flows | 8.473 M | 15.393 M | 4.707 M | 3.078 M | 2.766 M | 5.664 M | 15.280 M | |
| Cash flow | -183.027 M | -82.422 M | 197.890 M | 136.898 M | -623.606 M | 376.527 M | -163.540 M | |
| Net income | 78.514 M | 73.760 M | 90.597 M | 260.768 M | 100.833 M | 94.185 M | 104.750 M | |
| Depreciation | 81.965 M | 86.659 M | 87.470 M | 91.481 M | 91.783 M | 94.810 M | 99.283 M | |
| Changes in inventories | 52.958 M | 0.000 | 0.000 | 0.000 | 64.541 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -165.532 M | -196.740 M | -173.614 M | -346.368 M | -412.683 M | -168.731 M | -256.399 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 165.299 M | 196.398 M | 164.883 M | 344.075 M | 404.279 M | 157.193 M | 253.003 M | |
| Cash Change | -183.027 M | -82.422 M | 197.890 M | 136.898 M | -623.606 M | 376.527 M | -163.540 M |