Burlington Stores, Inc.
BURL
$236.95
$6.682.90%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.60M | 73.76M | 78.51M | 227.46M | 48.55M |
| Total Depreciation and Amortization | 87.47M | 86.66M | 81.97M | 64.32M | 76.09M |
| Total Amortization of Deferred Charges | 773.00K | 757.00K | 755.00K | 23.81M | 760.00K |
| Total Other Non-Cash Items | 34.03M | 31.41M | 34.40M | 22.31M | 46.37M |
| Change in Net Operating Assets | -102.46M | -32.15M | -146.26M | 260.64M | 68.61M |
| Cash from Operations | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M |
| Capital Expenditure | -166.63M | -195.60M | -164.84M | -188.20M | -119.69M |
| Sale of Property, Plant, and Equipment | 485.00K | -- | -- | -100.00K | -192.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47M | -1.14M | -695.00K | -4.16M | -13.74M |
| Cash from Investing | -173.61M | -196.74M | -165.53M | -192.46M | -133.63M |
| Total Debt Issued | 605.84M | -- | -- | 0.00 | 297.07M |
| Total Debt Repaid | -294.67M | -2.40M | -2.40M | -2.40M | -255.20M |
| Issuance of Common Stock | 4.71M | 15.39M | 8.47M | 5.40M | 1.10M |
| Repurchase of Common Stock | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.67M | 3.01M | 2.69M | 3.12M | -2.40M |
| Cash from Financing | 261.10M | -46.12M | -66.87M | -96.58M | -11.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.89M | -82.42M | -183.03M | 309.50M | 94.89M |
