Burlington Stores Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Total Cash from Operations: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $880.4M | 85.7% |
| Other Investing | $1.9M | 0.2% |
| Working Capital | $75.4M | 7.3% |
| Net Cash Flow | $69.3M | 6.8% |