BURL

BURL Change in Working Capital

$6.27MTTM · USD

Period ending:

BURL FY Change in Working CapitalUSD
BURL FY Change in Working Capital2011-01-31: -$14.17M2012-01-31: $34.22M2013-01-31: $217.32M2014-01-31: $49.90M2015-01-31: $50.48M2016-01-31: -$30.29M2017-01-31: $186.37M2018-01-31: -$16.11M2019-01-31: -$72.10M2020-01-31: $91.50M2021-01-31: $94.90M2022-01-29: -$147.52M2023-01-28: -$9.67M2024-02-03: $61.76M2025-02-01: -$126.07M2026-01-31: $15.04M$217.32M-$147.52M
2011-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BURL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 16 observations from Jan 31, 2011 to Jan 31, 2026.

Burlington Stores, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
15,043,000
-126,072,000
61,758,000
-9,670,000
-147,516,000
94,903,000
91,495,000
-72,097,000
-16,106,000
186,369,000
-30,286,000
50,477,000
49,904,000
217,323,000
34,223,000
-14,169,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.