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 | -63.03% | 196.31% | 11.22% | -6.59% | -61.33% |
| Total Depreciation and Amortization | 14.65% | -8.10% | 4.72% | 3.30% | 39.53% |
| Total Amortization of Deferred Charges | -97.75% | 4,036.62% | 8.26% | -11.67% | -97.15% |
| Total Other Non-Cash Items | 17.97% | 47.76% | -7.05% | 187.20% | -43.05% |
| Change in Net Operating Assets | -159.09% | 470.67% | -69.30% | 71.95% | -256.59% |
| Cash from Operations | -93.44% | 554.09% | -20.12% | 720.73% | -105.32% |
| Capital Expenditure | -32.69% | 13.98% | -40.89% | 56.18% | -15.96% |
| Sale of Property, Plant, and Equipment | -- | -100.65% | 611.34% | -200.00% | -41.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.89% | 101.73% | -292.01% | 293.13% | -266.51% |
| Cash from Investing | -33.34% | 15.27% | -51.96% | 59.11% | -19.15% |
| Total Debt Issued | -- | -- | -100.00% | 445.00% | -- |
| Total Debt Repaid | -2,936.27% | 0.02% | 97.16% | 3.08% | -4,997.06% |
| Issuance of Common Stock | 590.04% | -89.42% | 169.77% | 104.77% | -10.14% |
| Repurchase of Common Stock | -122.94% | 4.89% | -131.76% | 78.58% | -105.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.35% | -554.91% | 161.84% | -252.30% | -7.89% |
| Cash from Financing | -257.73% | -42.32% | -113.80% | 300.98% | -203.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.82% | 496.51% | -143.43% | 160.38% | -555.53% |