Burlington Stores, Inc.
BURL
$226.48
$0.160.07%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.83% | 22.83% | -6.05% | -65.48% | 368.49% |
| Total Depreciation and Amortization | -24.80% | 0.94% | 5.73% | 27.44% | -15.47% |
| Total Amortization of Deferred Charges | 3,327.43% | 2.11% | 0.26% | -96.83% | 3,033.29% |
| Total Other Non-Cash Items | 3.81% | 8.35% | -8.69% | 54.17% | -51.88% |
| Change in Net Operating Assets | 251.08% | -218.72% | 78.02% | -156.11% | 279.91% |
| Cash from Operations | 391.97% | -31.18% | 224.95% | -91.75% | 149.01% |
| Capital Expenditure | -112.04% | 14.81% | -18.66% | 12.41% | -57.24% |
| Sale of Property, Plant, and Equipment | 1,805.98% | -- | -- | -- | 47.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.31% | -556.01% | -63.88% | 83.29% | 69.74% |
| Cash from Investing | -99.50% | 11.75% | -18.85% | 13.99% | -44.03% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.94% | -12,162.38% | 0.04% | -0.04% | 99.06% |
| Issuance of Common Stock | -34.61% | -69.42% | 81.67% | 56.82% | 389.40% |
| Repurchase of Common Stock | -9.98% | 9.11% | 17.86% | 26.37% | -95.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.93% | -44.40% | 12.10% | -14.02% | 230.00% |
| Cash from Financing | -122.94% | 666.18% | 31.03% | 30.77% | -714.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.82% | 340.09% | 54.97% | -159.14% | 226.17% |