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 | 15.62% | 27.69% | 28.43% | 14.64% | 86.60% |
| Total Depreciation and Amortization | 13.51% | 9.41% | 11.98% | 2.28% | 14.96% |
| Total Amortization of Deferred Charges | -6.73% | -12.02% | -0.13% | 11.26% | 1.71% |
| Total Other Non-Cash Items | 57.81% | 83.97% | -41.51% | 58.33% | -26.61% |
| Change in Net Operating Assets | -12.35% | -111.52% | -65.73% | -40.61% | -249.35% |
| Cash from Operations | 29.82% | 11.85% | -158.55% | -9.25% | -54.07% |
| Capital Expenditure | -51.81% | 8.21% | -148.55% | -87.73% | -39.22% |
| Sale of Property, Plant, and Equipment | 5,615.46% | -- | -- | 9,344.00% | 352.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.09% | 1,525.02% | -1,109.21% | 44.87% | 45.63% |
| Cash from Investing | -47.68% | 14.24% | -149.31% | -79.97% | -29.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | 103.94% |
| Total Debt Repaid | 98.51% | -6,324.51% | -6,525.75% | -30.05% | -15.46% |
| Issuance of Common Stock | 224.62% | -63.20% | -67.36% | -43.03% | 326.36% |
| Repurchase of Common Stock | -12.14% | 56.02% | -68.69% | 39.54% | -7.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.19% | -204.45% | -23.12% | -28.23% | 169.66% |
| Cash from Financing | -119.33% | 893.26% | -172.20% | 37.98% | 2,302.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.64% | 556.83% | -240.72% | -55.77% | 108.55% |