Burlington Stores, Inc.
BURL
$264.03
$27.0811.43%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 470.33M | 428.28M | 385.42M | 339.65M | 297.39M |
| Total Depreciation and Amortization | 320.41M | 309.03M | 295.50M | 284.06M | 267.04M |
| Total Amortization of Deferred Charges | 26.10M | 26.09M | 26.09M | 26.19M | 24.48M |
| Total Other Non-Cash Items | 122.14M | 134.48M | 127.58M | 151.15M | 144.25M |
| Change in Net Operating Assets | -20.23M | 150.84M | 161.47M | 67.68M | 123.84M |
| Cash from Operations | 918.75M | 1.05B | 996.06M | 868.74M | 857.00M |
| Capital Expenditure | -715.27M | -668.33M | -561.79M | -492.64M | -412.86M |
| Sale of Property, Plant, and Equipment | 385.00K | -292.00K | -541.00K | 13.54M | 18.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.47M | -19.74M | -20.79M | -24.64M | -20.68M |
| Cash from Investing | -728.35M | -688.36M | -583.12M | -503.75M | -415.32M |
| Total Debt Issued | 605.84M | 297.07M | 297.07M | 297.07M | 297.07M |
| Total Debt Repaid | -301.88M | -262.41M | -262.48M | -396.13M | -396.14M |
| Issuance of Common Stock | 33.98M | 30.37M | 16.49M | 18.78M | 27.90M |
| Repurchase of Common Stock | -296.91M | -292.87M | -265.42M | -243.19M | -192.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.50M | 6.42M | 4.70M | 4.63M | 2.21M |
| Cash from Financing | 51.53M | -221.42M | -209.63M | -318.84M | -260.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.94M | 138.94M | 203.31M | 46.15M | 180.70M |
