BURLINGTON STORES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+72.6% +$394M
$938M
Free Cash Flow↑+279.2% +$530M
$720M
Investing Cash Flow↓-149.3% -$247M
$-413M
Financing Cash Flow
$366M
Capex↓-38.4% -$136M
$218M
Stock Buybacks↓-3.0% -$2M
$60M
Dividends Paid
—
Stock-Based Comp↑+37.0% +$7M
$25M
Debt Issued
—
Debt Repaid
—
D&A↑+44.3% +$41M
$132M
SBC Allocated Expense↑+37.0% +$7M
$25M