Burlington Stores, Inc.
BURL
$328.73
-$2.10-0.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 610.15M | 560.54M | 546.38M | 525.96M | 503.64M |
| Total Depreciation and Amortization | 388.77M | 351.66M | 339.84M | 331.69M | 321.88M |
| Total Amortization of Deferred Charges | 31.97M | 28.64M | 28.69M | 28.78M | 28.78M |
| Total Other Non-Cash Items | 199.29M | 166.92M | 147.25M | 120.88M | 135.16M |
| Change in Net Operating Assets | 1.20M | -270.72M | -258.06M | -222.21M | -126.07M |
| Cash from Operations | 1.23B | 837.03M | 804.10M | 785.10M | 863.38M |
| Capital Expenditure | -1.06B | -1.20B | -1.11B | -1.13B | -880.38M |
| Sale of Property, Plant, and Equipment | 27.54M | 36.96M | 9.73M | 15.15M | 9.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80M | -25.63M | -1.94M | -19.31M | -11.60M |
| Cash from Investing | -1.06B | -1.18B | -1.10B | -1.13B | -882.25M |
| Total Debt Issued | 645.00M | 645.00M | 1.25B | 705.84M | 605.84M |
| Total Debt Repaid | -322.43M | -321.17M | -611.45M | -459.48M | -302.60M |
| Issuance of Common Stock | 25.33M | 26.79M | 16.22M | 25.94M | 31.65M |
| Repurchase of Common Stock | -278.42M | -280.29M | -273.44M | -308.23M | -256.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.98M | 3.11M | 2.84M | 8.99M | 9.61M |
| Cash from Financing | 61.50M | 73.43M | 385.00M | -26.93M | 88.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.83M | -273.72M | 87.71M | -371.24M | 69.34M |