Burlington Stores, Inc.
BURL
$265.33
$6.772.62%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.30M | 114.74M | 310.39M | 104.75M | 94.19M |
| Total Depreciation and Amortization | 114.02M | 104.61M | 91.24M | 99.28M | 94.81M |
| Total Amortization of Deferred Charges | 615.00K | 670.00K | 29.83M | 721.00K | 666.00K |
| Total Other Non-Cash Items | 55.38M | 93.61M | 79.35M | 53.70M | 57.78M |
| Change in Net Operating Assets | -81.16M | -252.16M | 426.72M | -115.12M | -68.00M |
| Cash from Operations | 273.16M | 61.47M | 937.52M | 143.33M | 179.44M |
| Capital Expenditure | -243.66M | -288.72M | -217.60M | -252.95M | -179.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -179.00K | -49.00K | 22.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39M | -939.00K | 540.00K | -3.40M | -11.54M |
| Cash from Investing | -248.05M | -289.66M | -217.24M | -256.40M | -168.73M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 545.00M |
| Total Debt Repaid | -4.38M | -133.02M | -4.38M | -4.38M | -154.38M |
| Issuance of Common Stock | 25.06M | 11.16M | 1.62M | 15.28M | 5.66M |
| Repurchase of Common Stock | -88.04M | -134.26M | -60.22M | -63.32M | -27.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -854.00K | -8.85M | 1.95M | -3.15M |
| Cash from Financing | -68.78M | -256.97M | -71.84M | -50.47M | 365.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.67M | -485.17M | 648.45M | -163.54M | 376.53M |