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Burlington Stores, Inc. cash flow statement

In fiscal 2026, Burlington Stores, Inc.'s operations generated $1.23bn of cash; it spent $1.06bn on capital projects, leaving free cash flow of $172m. It returned $278m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations2504532893023396166076408922198335968698631,2311,415
Depreciation and amortisation153167168168172184201218211220249270307348418450
Stock-based pay6310611162735445659678488107121
Capital spending1531671682212021882682963282733524474938801,0601,003
Free cash flow9728612181138428339344563−54481149376−17172413
Free cash flow after stock pay9128311175126412312308519−11042282292−10565292
Dividends paid2982336—————————————
Share buybacks———420220229022932366267317243256278346

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Burlington Stores, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Burlington Stores, Inc.