BURL (Burlington Stores) Change In Working Capital : $-222 Mil (TTM As of Apr. 2025)

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What is Burlington Stores Change In Working Capital?

Burlington Stores's change in working capital for the quarter that ended in Apr. 2025 was $-242 Mil.

Burlington Stores's change in working capital for the fiscal year that ended in Jan. 2025 was $-126 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Burlington Stores Change In Working Capital Historical Data

The historical data trend for Burlington Stores's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Burlington Stores Change In Working Capital Chart

Burlington Stores Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Working Capital

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94.90

-147.52

-9.67

67.68

-126.07

Burlington Stores Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Change In Working Capital	Get a 7-Day Free Trial															-146.26	-32.15	-102.46	154.80	-242.40

Burlington Stores Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-222 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Burlington Stores Change In Working Capital Related Terms

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Burlington Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (NYSE:BURL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BURL:Mexico BUI:Germany

Address

2006 Route 130 North, Burlington, NJ, USA, 08016

Website

https://www.burlingtoninvestors.com

Burlington Stores Inc is off-price retailer offering an extensive selection of in-season, fashion-focused merchandise including: women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. Company sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. Company sell product in category such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby and Outerwear.

Executives

Travis Marquette	officer: President and COO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Jennifer Vecchio	officer: President and CMO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Paul Sullivan	director	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
William P Mcnamara	director
Jeffrey Laub	officer: SVP, Finance and CAO	C/O BURLINGTON COAT FACTORY WAREHOUSE CO, 1830 ROUTE 130, BURLINGTON NJ 08016
Kristin Wolfe	officer: Chief Financial Officer	C/O BURLINGTON STORES, INC., 1830 ROUTE 130, BURLINGTON NJ 08016
Mike Metheny	officer: Executive Vice President	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Dennis Hodgson	officer: EVP CIO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Michael R Allison	officer: EVP CHRO	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Joyce Manning Magrini	officer: Executive Vice President	C/O FINLAY ENTERPRISES, INC., 529 FIFTH AVENUE, ATTN: LEGAL DPT., NEW YORK NY 10017
Michael Goodwin	director	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Fred Hand	officer: Chief Customer Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
John Crimmins	officer: Chief Financial Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Thomas Kingsbury	director, officer: President & CEO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
O Sullivan Michael B	director, officer: Chief Executive Officer	5130 HACIENDA DRIVE, DUBLIN CA 94568