$BURL Cashflow Statement | Understand Stock

$BURL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Impairment charges - long-lived assets
Amortization of deferred financing costs
Accretion of long term debt instruments
Deferred income taxes
Loss on extinguishment of debt
Non-cash stock compensation expense
Non-cash lease expense
Cash received from landlord allowances
Changes in assets and liabilities:
Accounts receivable
Merchandise inventories
Prepaid and other current assets
Accounts payable
Other current liabilities
Other long term assets and long term liabilities
Other operating activities
Net cash provided by operating activities
INVESTING ACTIVITIES
Cash paid for property and equipment
Lease acquisition costs
Net proceeds from sale of property and equipment and assets held for sale
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from long term debt
ABL senior secured revolving facility
Term Loan Facility
Senior Secured Term B-6 Loans

Principal payments on long term debt
ABL senior secured revolving facility
Term Loan Facility
Senior Secured Term B-6 Loans
Senior Secured Term B-5 Loans

Proceeds from long term debt- 2027 Convertible Notes
Principal payment on long term debt- 2025 Convertible Notes
Principal payments on long term debt-Secured Notes
Purchase of treasury shares
Proceeds from stock option exercises
Deferred financing costs
Other financing activities
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income tax payments - net
Non-cash investing and financing activities:
Shares issued to repurchase Convertible Notes
Finance lease modification
Accrued purchases of property and equipment
Land purchased through issuance of promissory note
Exchange of noncash assets

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