Burlington Stores Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.71 | 9.29 | 0.77 | 2.49 | 1.71 | 8.38 | -0.45 | 2.81 | 2.24 | 14.62 | 0.96 | 4.28 | 22.15 | |
| 1.17 | 1.36 | 1.28 | 1.35 | 1.35 | 1.41 | 1.43 | 1.48 | 1.55 | 2.06 | 1.63 | 1.78 | 7.04 | |
| 0.33 | 0.41 | 0.30 | 0.39 | 0.39 | 0.28 | 0.34 | 0.51 | 0.43 | 0.39 | 0.57 | 0.50 | 1.89 | |
| 1.06 | 4.03 | -2.33 | -0.55 | 2.87 | 2.39 | -3.86 | -1.06 | -1.70 | 7.01 | -3.93 | -1.29 | 0.10 | |
| 2.06 | 3.30 | 2.57 | 3.05 | 7.04 | 5.49 | 6.32 | 2.99 | 9.29 | 15.59 | 4.52 | 4.53 | 34.03 | |
| -2.06 | -2.99 | -2.58 | -3.06 | -2.69 | -5.34 | -6.45 | -2.64 | -4.00 | -3.39 | -4.52 | -3.88 | -15.83 | |
| -0.81 | -1.59 | -1.18 | -0.97 | -0.87 | -0.96 | -1.95 | -0.43 | -0.99 | -0.94 | -2.09 | -1.38 | -5.41 | |
| – | – | – | – | 4.82 | -0.05 | -0.93 | 6.11 | -0.07 | -0.07 | -2.07 | -0.07 | -2.29 | |
| -0.18 | -1.50 | -1.04 | -0.72 | 4.04 | -0.92 | -2.84 | 5.73 | -0.79 | -1.12 | -4.01 | -1.08 | -7.01 | |
| 1.46 | 4.80 | -2.85 | -1.28 | 3.06 | 2.11 | -9.74 | 5.89 | -2.55 | 10.11 | -7.56 | -0.68 | -0.69 | |
| 1.65 | 5.99 | -1.80 | -0.56 | 8.75 | 2.89 | -6.77 | -0.18 | 11.53 | -0.97 | -3.56 | 8.81 | 15.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.