Burlington Stores, Inc.
BURL
$264.78
$27.8311.74%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.60% | 138.77% | 139.75% | 22.82% | 189.27% |
| Total Depreciation and Amortization | 14.96% | 18.50% | 16.21% | 36.00% | 12.50% |
| Total Amortization of Deferred Charges | 1.71% | -1.05% | -11.70% | 7.74% | -15.18% |
| Total Other Non-Cash Items | -26.61% | 28.12% | -40.66% | 44.78% | 121.62% |
| Change in Net Operating Assets | -249.35% | -49.35% | 39.07% | -17.73% | 22.07% |
| Cash from Operations | -54.07% | 48.86% | 163.34% | 2.00% | 47.98% |
| Capital Expenditure | -39.22% | -119.62% | -72.27% | -73.60% | 8.07% |
| Sale of Property, Plant, and Equipment | 352.60% | -- | -- | -102.18% | -425.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.63% | 47.94% | 84.72% | -2,032.82% | -434.37% |
| Cash from Investing | -29.93% | -115.01% | -92.13% | -85.00% | -0.69% |
| Total Debt Issued | 103.94% | -- | -- | -- | -- |
| Total Debt Repaid | -15.46% | 2.75% | 98.23% | 0.17% | -10,515.60% |
| Issuance of Common Stock | 326.36% | 918.06% | -21.28% | -62.79% | 812.40% |
| Repurchase of Common Stock | -7.70% | -79.20% | -41.63% | -99.23% | 0.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.66% | 132.69% | 2.60% | 344.38% | -97.13% |
| Cash from Financing | 2,302.43% | -34.34% | 62.02% | -149.33% | 78.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.55% | -356.61% | 46.20% | -30.30% | 459.40% |
