Burlington Stores, Inc.
BURL
$291.20
-$10.15-3.37%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.19M | 100.83M | 260.77M | 90.60M | 73.76M |
| Total Depreciation and Amortization | 94.81M | 91.78M | 65.78M | 87.47M | 86.66M |
| Total Amortization of Deferred Charges | 666.00K | 754.00K | 26.49M | 773.00K | 757.00K |
| Total Other Non-Cash Items | 57.78M | 20.12M | 35.32M | 34.03M | 31.41M |
| Change in Net Operating Assets | -68.00M | -242.40M | 154.80M | -102.46M | -32.15M |
| Cash from Operations | 179.44M | -28.91M | 543.16M | 110.41M | 160.43M |
| Capital Expenditure | -179.54M | -409.70M | -353.32M | -166.63M | -195.60M |
| Sale of Property, Plant, and Equipment | -5.42M | 5.42M | 9.24M | 485.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.23M | -8.40M | -2.29M | -7.47M | -1.14M |
| Cash from Investing | -168.73M | -412.68M | -346.37M | -173.61M | -196.74M |
| Total Debt Issued | 545.00M | 100.00M | 0.00 | 605.84M | -- |
| Total Debt Repaid | -154.38M | -159.28M | -3.13M | -294.67M | -2.40M |
| Issuance of Common Stock | 5.66M | 2.77M | 3.08M | 4.71M | 15.39M |
| Repurchase of Common Stock | -27.32M | -127.56M | -62.09M | -56.46M | -62.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | 2.07M | 2.24M | 1.67M | 3.01M |
| Cash from Financing | 365.82M | -182.02M | -59.90M | 261.10M | -46.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.53M | -623.61M | 136.90M | 197.89M | -82.42M |