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 | 95.68% | 13.80% | 19.03% | 15.62% | 27.69% |
| Total Depreciation and Amortization | 20.26% | 13.97% | 38.70% | 13.51% | 9.41% |
| Total Amortization of Deferred Charges | -7.66% | -11.14% | 12.57% | -6.73% | -12.02% |
| Total Other Non-Cash Items | -4.16% | 365.31% | 124.63% | 57.81% | 83.97% |
| Change in Net Operating Assets | -19.35% | -4.03% | 175.66% | -12.35% | -111.52% |
| Cash from Operations | 52.23% | 312.63% | 72.60% | 29.82% | 11.85% |
| Capital Expenditure | -35.71% | 29.53% | 38.41% | -51.81% | 8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -101.94% | -110.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.94% | 88.83% | 123.55% | 54.55% | -912.99% |
| Cash from Investing | -47.01% | 29.81% | 37.28% | -47.68% | 14.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.16% | 16.49% | -40.19% | 98.51% | -6,324.51% |
| Issuance of Common Stock | 342.43% | 303.40% | -47.47% | 224.62% | -63.20% |
| Repurchase of Common Stock | -222.24% | -5.25% | 3.01% | -12.14% | 56.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.98% | -141.36% | -494.65% | 16.19% | -204.45% |
| Cash from Financing | -118.80% | -41.18% | -19.93% | -119.33% | 893.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60% | 22.20% | 373.67% | -182.64% | 556.83% |