Burlington Stores, Inc.
BURL
$226.32
-$9.70-4.11%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.77M | 90.60M | 73.76M | 78.51M | 227.46M |
| Total Depreciation and Amortization | 65.78M | 87.47M | 86.66M | 81.97M | 64.32M |
| Total Amortization of Deferred Charges | 26.49M | 773.00K | 757.00K | 755.00K | 23.81M |
| Total Other Non-Cash Items | 35.32M | 34.03M | 31.41M | 34.40M | 22.31M |
| Change in Net Operating Assets | 154.80M | -102.46M | -32.15M | -146.26M | 260.64M |
| Cash from Operations | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M |
| Capital Expenditure | -353.32M | -166.63M | -195.60M | -164.84M | -188.20M |
| Sale of Property, Plant, and Equipment | 9.24M | 485.00K | -- | -- | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -7.47M | -1.14M | -695.00K | -4.16M |
| Cash from Investing | -346.37M | -173.61M | -196.74M | -165.53M | -192.46M |
| Total Debt Issued | 0.00 | 605.84M | -- | -- | 0.00 |
| Total Debt Repaid | -3.13M | -294.67M | -2.40M | -2.40M | -2.40M |
| Issuance of Common Stock | 3.08M | 4.71M | 15.39M | 8.47M | 5.40M |
| Repurchase of Common Stock | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.24M | 1.67M | 3.01M | 2.69M | 3.12M |
| Cash from Financing | -59.90M | 261.10M | -46.12M | -66.87M | -96.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.90M | 197.89M | -82.42M | -183.03M | 309.50M |