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 | 60.62% | -63.03% | 196.31% | 11.22% | -6.59% |
| Total Depreciation and Amortization | 9.00% | 14.65% | -8.10% | 4.72% | 3.30% |
| Total Amortization of Deferred Charges | -8.21% | -97.75% | 4,036.62% | 8.26% | -11.67% |
| Total Other Non-Cash Items | -40.84% | 17.97% | 47.76% | -7.05% | 187.20% |
| Change in Net Operating Assets | 67.81% | -159.09% | 470.67% | -69.30% | 71.95% |
| Cash from Operations | 344.41% | -93.44% | 554.09% | -20.12% | 720.73% |
| Capital Expenditure | 15.61% | -32.69% | 13.98% | -40.89% | 56.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -265.31% | -100.22% | 312.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.63% | -273.89% | 115.90% | 70.57% | -37.29% |
| Cash from Investing | 14.37% | -33.34% | 15.27% | -51.96% | 59.11% |
| Total Debt Issued | -- | -- | -- | -100.00% | 445.00% |
| Total Debt Repaid | 96.71% | -2,936.27% | 0.02% | 97.16% | 3.08% |
| Issuance of Common Stock | 124.58% | 590.04% | -89.42% | 169.77% | 104.77% |
| Repurchase of Common Stock | 34.43% | -122.94% | 4.89% | -131.76% | 78.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.81% | 90.35% | -554.91% | 161.84% | -252.30% |
| Cash from Financing | 73.24% | -257.73% | -42.32% | -113.80% | 300.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00% | -174.82% | 496.51% | -143.43% | 160.38% |