Burlington Stores, Inc.
BURL
$305.35
-$2.25-0.73%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.22% | -6.59% | -61.33% | 187.83% | 22.83% |
| Total Depreciation and Amortization | 4.72% | 3.30% | 39.53% | -24.80% | 0.94% |
| Total Amortization of Deferred Charges | 8.26% | -11.67% | -97.15% | 3,327.43% | 2.11% |
| Total Other Non-Cash Items | -7.05% | 187.20% | -43.05% | 3.81% | 8.35% |
| Change in Net Operating Assets | -69.30% | 71.95% | -256.59% | 251.08% | -218.72% |
| Cash from Operations | -20.12% | 720.73% | -105.32% | 391.97% | -31.18% |
| Capital Expenditure | -40.89% | 56.18% | -15.96% | -112.04% | 14.81% |
| Sale of Property, Plant, and Equipment | 611.34% | -200.00% | -41.36% | 1,805.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.01% | 293.13% | -266.51% | 69.31% | -556.01% |
| Cash from Investing | -51.96% | 59.11% | -19.15% | -99.50% | 11.75% |
| Total Debt Issued | -100.00% | 445.00% | -- | -100.00% | -- |
| Total Debt Repaid | 97.16% | 3.08% | -4,997.06% | 98.94% | -12,162.38% |
| Issuance of Common Stock | 169.77% | 104.77% | -10.14% | -34.61% | -69.42% |
| Repurchase of Common Stock | -131.76% | 78.58% | -105.44% | -9.98% | 9.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.84% | -252.30% | -7.89% | 33.93% | -44.40% |
| Cash from Financing | -113.80% | 300.98% | -203.87% | -122.94% | 666.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.43% | 160.38% | -555.53% | -30.82% | 340.09% |