Burlington Stores, Inc.
BURL
$328.73
-$2.10-0.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.39M | 104.75M | 94.19M | 100.83M | 260.77M |
| Total Depreciation and Amortization | 102.90M | 99.28M | 94.81M | 91.78M | 65.78M |
| Total Amortization of Deferred Charges | 29.83M | 721.00K | 666.00K | 754.00K | 26.49M |
| Total Other Non-Cash Items | 67.69M | 53.70M | 57.78M | 20.12M | 35.32M |
| Change in Net Operating Assets | 426.72M | -115.12M | -68.00M | -242.40M | 154.80M |
| Cash from Operations | 937.52M | 143.33M | 179.44M | -28.91M | 543.16M |
| Capital Expenditure | -217.60M | -252.95M | -179.54M | -409.70M | -353.32M |
| Sale of Property, Plant, and Equipment | -179.00K | 27.72M | -5.42M | 5.42M | 9.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.00K | -31.17M | 16.23M | -8.40M | -2.29M |
| Cash from Investing | -217.24M | -256.40M | -168.73M | -412.68M | -346.37M |
| Total Debt Issued | 0.00 | 0.00 | 545.00M | 100.00M | 0.00 |
| Total Debt Repaid | -4.38M | -4.38M | -154.38M | -159.28M | -3.13M |
| Issuance of Common Stock | 1.62M | 15.28M | 5.66M | 2.77M | 3.08M |
| Repurchase of Common Stock | -60.22M | -63.32M | -27.32M | -127.56M | -62.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.85M | 1.95M | -3.15M | 2.07M | 2.24M |
| Cash from Financing | -71.84M | -50.47M | 365.82M | -182.02M | -59.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.45M | -163.54M | 376.53M | -623.61M | 136.90M |