Burlington Stores, Inc.
BURL
$279.56
-$0.09-0.03%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.59% | -61.33% | 187.83% | 22.83% | -6.05% |
| Total Depreciation and Amortization | 3.30% | 39.53% | -24.80% | 0.94% | 5.73% |
| Total Amortization of Deferred Charges | -11.67% | -97.15% | 3,327.43% | 2.11% | 0.26% |
| Total Other Non-Cash Items | 187.20% | -43.05% | 3.81% | 8.35% | -8.69% |
| Change in Net Operating Assets | 71.95% | -256.59% | 251.08% | -218.72% | 78.02% |
| Cash from Operations | 720.73% | -105.32% | 391.97% | -31.18% | 224.95% |
| Capital Expenditure | 56.18% | -15.96% | -112.04% | 14.81% | -18.66% |
| Sale of Property, Plant, and Equipment | -200.00% | -41.36% | 1,805.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.13% | -266.51% | 69.31% | -556.01% | -63.88% |
| Cash from Investing | 59.11% | -19.15% | -99.50% | 11.75% | -18.85% |
| Total Debt Issued | 445.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 3.08% | -4,997.06% | 98.94% | -12,162.38% | 0.04% |
| Issuance of Common Stock | 104.77% | -10.14% | -34.61% | -69.42% | 81.67% |
| Repurchase of Common Stock | 78.58% | -105.44% | -9.98% | 9.11% | 17.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.30% | -7.89% | 33.93% | -44.40% | 12.10% |
| Cash from Financing | 300.98% | -203.87% | -122.94% | 666.18% | 31.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.38% | -555.53% | -30.82% | 340.09% | 54.97% |