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Report an ErrorQuarterly report 2024-Q1
added 05-30-2024
Burlington Stores Cash Flow 2011-2024 | BURL
Annual Cash Flow Burlington Stores
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
869 M | 596 M | 833 M | 219 M | 892 M | 640 M | 607 M | 616 M | - | - | 289 M | 453 M | 250 M | - |
Depreciation & Amortization |
307 M | 270 M | 249 M | 220 M | 211 M | 218 M | 201 M | 184 M | 172 M | 168 M | 168 M | 167 M | 153 M | - |
Accounts Payables |
956 M | 956 M | 1.08 B | 863 M | 759 M | 849 M | 736 M | 640 M | 598 M | 622 M | 543 M | - | - | - |
Accounts Receivables |
74.4 M | 71.1 M | 54.1 M | 62.2 M | 91.5 M | 58.8 M | 71.6 M | 43.3 M | 38.6 M | 49.7 M | 35.7 M | - | - | - |
Total Inventories |
1.09 B | 1.18 B | 1.02 B | 741 M | 777 M | 954 M | 753 M | 702 M | 784 M | 789 M | 720 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Burlington Stores
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
49.4 M | - | - | - | -78 M | - | 9.58 M | -153 M | -172 M | - | 608 M | 427 M | 223 M | - | -117 M | -473 M | -272 M | - | 477 M | 229 M | 54.2 M | - | 375 M | 166 M | 60.2 M | - | 221 M | 72.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 313 M | - | - | - | - | - | - |
Depreciation & Amortization |
82 M | - | 76.1 M | 73.1 M | 70.5 M | - | 67.6 M | 68 M | 66.3 M | - | 64.7 M | 62.8 M | 55.6 M | - | 55 M | 54.4 M | 54.3 M | - | 52.7 M | 52.3 M | 50.6 M | - | 53.8 M | 56.9 M | 50.5 M | - | 50.8 M | 48.7 M | 48 M | - | 46.5 M | 44.6 M | 45.5 M | - | 43.2 M | 41.7 M | 42.2 M | - | 42.6 M | 40.5 M | 41.2 M | - | 41.1 M | 41.2 M | 44 M | - | 40.8 M | - | - | - | - | - | - |
Accounts Payables |
930 M | 956 M | 940 M | 773 M | 829 M | 956 M | 954 M | 801 M | 962 M | 863 M | 1.17 B | 980 M | 907 M | 759 M | 921 M | 492 M | 702 M | 849 M | 888 M | 691 M | 708 M | 736 M | 967 M | 762 M | 727 M | 640 M | 765 M | 604 M | 609 M | 598 M | 692 M | 546 M | 594 M | 622 M | 704 M | 590 M | 632 M | 543 M | 767 M | 565 M | 576 M | 500 M | 708 M | 556 M | 631 M | - | 678 M | - | - | - | - | - | - |
Accounts Receivables |
101 M | 74.4 M | 91.6 M | 80.7 M | 78.5 M | 71.1 M | 80.6 M | 70.9 M | 77.7 M | 62.2 M | 90.7 M | 78.8 M | 83.4 M | 91.5 M | 72.7 M | 50.3 M | 12.4 M | 58.8 M | 117 M | 98.2 M | 99.5 M | 71.6 M | 86.1 M | 71 M | 82.8 M | 43.3 M | 79 M | 58.9 M | 53 M | 38.6 M | 59.8 M | 41.9 M | 51.4 M | 49.7 M | 49 M | 39 M | 45.7 M | 35.7 M | 53.5 M | 43.7 M | 44.1 M | 41.7 M | 54.6 M | 41.6 M | 46.4 M | - | 43.6 M | - | - | - | - | - | - |
Total Inventories |
1.14 B | 1.09 B | 1.33 B | 1.16 B | 1.23 B | 1.18 B | 1.45 B | 1.27 B | 1.26 B | 741 M | 1.06 B | 828 M | 768 M | 777 M | 867 M | 608 M | 626 M | 954 M | 1 B | 824 M | 896 M | 753 M | 1.06 B | 844 M | 787 M | 702 M | 904 M | 727 M | 726 M | 784 M | 822 M | 745 M | 805 M | 789 M | 934 M | 802 M | 822 M | 720 M | 900 M | 712 M | 708 M | 680 M | 902 M | 748 M | 727 M | - | 845 M | - | - | - | - | - | - |
All numbers in USD currency