BURLINGTON STORES, INC. — Cash Flow Charts
3 years 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
$1.23B
Free Cash Flow
$172M
Investing Cash Flow
$-1.06B
Financing Cash Flow
$61M
Capex
$1.06B
Stock Buybacks
$278M
Dividends Paid
—
Stock-Based Comp
$107M
Debt Issued
—
Debt Repaid
—
D&A
$418M
SBC Allocated Expense
$107M