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Burlington Stores, Inc. (BURL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.23B
Year ended 2026-01-31
$1.42B
Trailing 12 months to 2026-08-01
+27.3%
3-year compound annual growth
+41.2%
5-year compound annual growth
+13.8%
10-year compound annual growth
2012-01-28: $249.98M2013-02-02: $452.51M2014-02-01: $289.35M2015-01-31: $302.33M2016-01-30: $339.40M2017-01-28: $615.92M2018-02-03: $607.25M2019-02-02: $639.65M2020-02-01: $891.73M2021-01-30: $219.18M2022-01-29: $833.16M2023-01-28: $596.38M2024-02-03: $868.74M2025-02-01: $863.38M2026-01-31: $1.23B$1.23B
2012-01-28 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.23B+42.6%2026-03-19, From 2025-02-02
2025-02-01$863.38M-0.6%2026-03-19, From 2024-02-04
2024-02-03$868.74M+45.7%2026-03-19, From 2023-01-29
2023-01-28$596.38M-28.4%2025-03-17, From 2022-01-30
2022-01-29$833.16M+280.1%2024-03-15, From 2021-01-31
2021-01-30$219.18M-75.4%2023-03-13, From 2020-02-02
2020-02-01$891.73M+39.4%2022-03-16, From 2019-02-03
2019-02-02$639.65M+5.3%2021-03-15, From 2018-02-04
2018-02-03$607.25M-1.4%2020-03-13, From 2017-01-29
2017-01-28$615.92M+81.5%2019-03-20, From 2016-01-31
2016-01-30$339.40Mn/c2018-03-20, From 2015-02-01
2015-01-31$302.33M+4.5%2017-03-16, From 2014-02-02
2014-02-01$289.35M-36.1%2014-03-31, From 2013-02-03
2013-02-02$452.51M+81.0%2014-03-31, From 2012-01-29
2012-01-28$249.98Mn/a2014-03-31, From 2011-01-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Burlington Stores, Inc. (BURL)2026-01-31$1.23B+42.6%
Kohls Corp (KSS)2026-01-31$1.38B+113.0%
Dillard's, Inc. (DDS)2026-01-31$717.01M+0.4%
Macy's, Inc. (M)2026-01-31$1.43B+11.9%

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