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 | 27.69% | 28.43% | 14.64% | 86.60% | 138.77% |
| Total Depreciation and Amortization | 9.41% | 11.98% | 2.28% | 14.96% | 18.50% |
| Total Amortization of Deferred Charges | -12.02% | -0.13% | 11.26% | 1.71% | -1.05% |
| Total Other Non-Cash Items | 83.97% | -41.51% | 58.33% | -26.61% | 28.12% |
| Change in Net Operating Assets | -111.52% | -65.73% | -40.61% | -249.35% | -49.35% |
| Cash from Operations | 11.85% | -158.55% | -9.25% | -54.07% | 48.86% |
| Capital Expenditure | 8.21% | -148.55% | -87.73% | -39.22% | -119.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 9,344.00% | 352.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,525.02% | -1,109.21% | 44.87% | 45.63% | 47.94% |
| Cash from Investing | 14.24% | -149.31% | -79.97% | -29.93% | -115.01% |
| Total Debt Issued | -- | -- | -- | 103.94% | -- |
| Total Debt Repaid | -6,324.51% | -6,525.75% | -30.05% | -15.46% | 2.75% |
| Issuance of Common Stock | -63.20% | -67.36% | -43.03% | 326.36% | 918.06% |
| Repurchase of Common Stock | 56.02% | -68.69% | 39.54% | -7.70% | -79.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.45% | -23.12% | -28.23% | 169.66% | 132.69% |
| Cash from Financing | 893.26% | -172.20% | 37.98% | 2,302.43% | -34.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.83% | -240.72% | -55.77% | 108.55% | -356.61% |