Burlington Stores, Inc.
BURL
$317.05
-$4.92-1.53%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.74M | 310.39M | 104.75M | 94.19M | 100.83M |
| Total Depreciation and Amortization | 104.61M | 91.24M | 99.28M | 94.81M | 91.78M |
| Total Amortization of Deferred Charges | 670.00K | 29.83M | 721.00K | 666.00K | 754.00K |
| Total Other Non-Cash Items | 93.61M | 79.35M | 53.70M | 57.78M | 20.12M |
| Change in Net Operating Assets | -252.16M | 426.72M | -115.12M | -68.00M | -242.40M |
| Cash from Operations | 61.47M | 937.52M | 143.33M | 179.44M | -28.91M |
| Capital Expenditure | -288.72M | -217.60M | -252.95M | -179.54M | -409.70M |
| Sale of Property, Plant, and Equipment | -- | -179.00K | 27.72M | -5.42M | 5.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.00K | 540.00K | -31.17M | 16.23M | -8.40M |
| Cash from Investing | -289.66M | -217.24M | -256.40M | -168.73M | -412.68M |
| Total Debt Issued | -- | 0.00 | 0.00 | 545.00M | 100.00M |
| Total Debt Repaid | -133.02M | -4.38M | -4.38M | -154.38M | -159.28M |
| Issuance of Common Stock | 11.16M | 1.62M | 15.28M | 5.66M | 2.77M |
| Repurchase of Common Stock | -134.26M | -60.22M | -63.32M | -27.32M | -127.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -854.00K | -8.85M | 1.95M | -3.15M | 2.07M |
| Cash from Financing | -256.97M | -71.84M | -50.47M | 365.82M | -182.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.17M | 648.45M | -163.54M | 376.53M | -623.61M |