Burlington Stores Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Nov 2025 | Aug 2025 | May 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $184.3M | $114.7M | $104.8M | $94.2M | $100.8M | $90.6M | $73.8M | $78.5M |
| Depreciation & Amortization | $114.0M | $104.6M | $99.3M | $94.8M | $91.8M | $87.5M | $86.7M | $82.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $32.1M | $36.3M | $27.4M | $32.4M | $21.8M | $25.4M | $24.8M | $19.1M |
| Net Cash from Operating Activities | $273.2M | $61.5M | $143.3M | $179.4M | $-28.9M | $110.4M | $160.4M | $49.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $243.7M | $288.7M | $253.0M | $179.5M | $409.7M | $166.6M | $195.6M | $164.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-289.7M | — | — | $-412.7M | — | — | $-165.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $134.3M | — | — | $127.6M | — | — | $75.6M |
| Net Cash from Financing Activities | — | $-257.0M | — | — | $-182.0M | — | — | $-66.9M |
| Net Change in Cash | — | $-485.2M | — | — | $-623.6M | — | — | $-183.0M |
| Free Cash Flow | $29.5M | $-227.3M | $-109.6M | $-101.0K | $-438.6M | $-56.2M | $-35.2M | $-115.5M |