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 | 546.38M | 525.96M | 503.64M | 470.33M | 428.28M |
| Total Depreciation and Amortization | 339.84M | 331.69M | 321.88M | 320.41M | 309.03M |
| Total Amortization of Deferred Charges | 28.69M | 28.78M | 28.78M | 26.10M | 26.09M |
| Total Other Non-Cash Items | 147.25M | 120.88M | 135.16M | 122.14M | 134.48M |
| Change in Net Operating Assets | -258.06M | -222.21M | -126.07M | -20.23M | 150.84M |
| Cash from Operations | 804.10M | 785.10M | 863.38M | 918.75M | 1.05B |
| Capital Expenditure | -1.11B | -1.13B | -880.38M | -715.27M | -668.33M |
| Sale of Property, Plant, and Equipment | 9.73M | 15.15M | 9.73M | 385.00K | -292.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -19.31M | -11.60M | -13.47M | -19.74M |
| Cash from Investing | -1.10B | -1.13B | -882.25M | -728.35M | -688.36M |
| Total Debt Issued | 1.25B | 705.84M | 605.84M | 605.84M | 297.07M |
| Total Debt Repaid | -611.45M | -459.48M | -302.60M | -301.88M | -262.41M |
| Issuance of Common Stock | 16.22M | 25.94M | 31.65M | 33.98M | 30.37M |
| Repurchase of Common Stock | -273.44M | -308.23M | -256.29M | -296.91M | -292.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.84M | 8.99M | 9.61M | 10.50M | 6.42M |
| Cash from Financing | 385.00M | -26.93M | 88.22M | 51.53M | -221.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.71M | -371.24M | 69.34M | 241.94M | 138.94M |