| Burlington Stores, Inc. (BURL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 143,332,000$ | 179,440,000$ | (28,908,000$) | 543,164,000$ | 110,406,000$ | 160,434,000$ | 49,372,000$ | 598,539,000$ | 240,370,000$ | 107,778,000$ | (77,952,000$) | 586,808,000$ | 162,439,000$ | 19,437,000$ | (172,299,000$) | 224,792,000$ | 181,497,000$ | 203,461,000$ | 223,409,000$ | 336,118,000$ | 356,093,000$ | (201,295,000$) | (271,735,000$) | 414,852,000$ | 247,450,000$ | 175,232,000$ | 54,191,000$ | 264,300,000$ | 209,046,000$ | 60,210,000$ | 385,754,000$ | 149,319,000$ | 206,070,000$ | ||||||||||||||||
| Investing Cash Flow | (256,399,000$) | (168,731,000$) | (412,683,000$) | (346,368,000$) | (173,614,000$) | (196,740,000$) | (165,532,000$) | (192,461,000$) | (133,626,000$) | (91,501,000$) | (86,157,000$) | (104,031,000$) | (132,716,000$) | (79,421,000$) | (106,974,000$) | (111,108,000$) | (91,646,000$) | (69,815,000$) | (71,820,000$) | (58,798,000$) | (81,217,000$) | (71,508,000$) | (62,609,000$) | (68,550,000$) | (92,065,000$) | (80,130,000$) | (83,853,000$) | (73,218,000$) | (100,106,000$) | (57,942,000$) | (73,776,000$) | (81,732,000$) | 188,031,000$ | ||||||||||||||||
| Purchases of Property and Equipment | 252,954,000$ | 179,541,000$ | 409,700,000$ | 353,319,000$ | 166,627,000$ | 195,601,000$ | 164,837,000$ | 188,202,000$ | 119,690,000$ | 89,064,000$ | 95,688,000$ | 108,414,000$ | 130,203,000$ | 101,877,000$ | 106,899,000$ | 113,999,000$ | 91,281,000$ | 75,516,000$ | 71,671,000$ | 58,845,000$ | 80,715,000$ | 71,259,000$ | 62,463,000$ | 68,658,000$ | 96,219,000$ | 79,699,000$ | 83,781,000$ | 73,271,000$ | 100,535,000$ | 61,584,000$ | 60,382,000$ | 75,703,000$ | 84,691,000$ | 54,887,000$ | 52,913,000$ | 49,864,000$ | 61,694,000$ | 45,524,000$ | 30,425,000$ | 48,067,000$ | 71,785,000$ | 38,847,000$ | 43,088,000$ | 56,455,000$ | 69,956,000$ | 48,584,000$ | 45,985,000$ | 46,020,000$ | |
| Financing Cash Flow | (50,473,000$) | 365,818,000$ | (182,015,000$) | (59,898,000$) | 261,098,000$ | (46,116,000$) | (66,867,000$) | (96,582,000$) | (11,855,000$) | (34,328,000$) | (176,071,000$) | (38,737,000$) | (56,125,000$) | (112,081,000$) | (184,768,000$) | (207,976,000$) | (248,786,000$) | (319,928,000$) | (1,265,000$) | (245,735,000$) | (3,331,000$) | (138,521,000$) | 1,419,740,000$ | (83,742,000$) | (127,378,000$) | (102,926,000$) | 22,419,000$ | (164,185,000$) | (113,148,000$) | (58,464,000$) | (226,772,000$) | (52,155,000$) | (292,674,000$) | ||||||||||||||||
| End Cash Position | 584,079,000$ | 747,619,000$ | 371,092,000$ | 994,698,000$ | 857,800,000$ | 659,910,000$ | 742,332,000$ | 925,359,000$ | 615,863,000$ | 520,974,000$ | 532,443,000$ | 872,623,000$ | 428,583,000$ | 454,985,000$ | 627,050,000$ | 1,091,091,000$ | 1,185,383,000$ | 1,344,318,000$ | 1,530,600,000$ | 1,380,276,000$ | 1,348,691,000$ | 1,077,146,000$ | 1,488,470,000$ | 403,074,000$ | 140,514,000$ | 97,207,000$ | 105,031,000$ | 112,274,000$ | 85,377,000$ | 89,585,000$ | 83,008,000$ | 133,286,000$ | 48,080,000$ | 32,648,000$ | 29,588,000$ | 81,597,000$ | 32,799,000$ | 30,469,000$ | 28,100,000$ | 20,915,000$ | 28,847,000$ | 27,231,000$ | 34,748,000$ | 25,349,000$ | 29,437,000$ | 29,291,000$ | 132,984,000$ | 132,984,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (109,622,000$) | (101,000$) | (438,608,000$) | 189,845,000$ | (56,221,000$) | (35,167,000$) | (115,465,000$) | 410,337,000$ | 120,680,000$ | 18,714,000$ | (173,640,000$) | 478,394,000$ | 32,236,000$ | (82,440,000$) | (279,198,000$) | 110,793,000$ | 90,216,000$ | 127,945,000$ | 151,738,000$ | 277,273,000$ | 275,378,000$ | (272,554,000$) | (334,198,000$) | 346,194,000$ | 151,231,000$ | 95,533,000$ | (29,590,000$) | 191,029,000$ | 108,511,000$ | (172,000$) | 310,051,000$ | 64,628,000$ | 160,050,000$ | ||||||||||||||||