Burlington Stores, Inc.
BURL
$226.48
$0.160.07%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 503.64M | 470.33M | 428.28M | 385.42M | 339.65M |
| Total Depreciation and Amortization | 321.88M | 320.41M | 309.03M | 295.50M | 284.06M |
| Total Amortization of Deferred Charges | 28.78M | 26.10M | 26.09M | 26.09M | 26.19M |
| Total Other Non-Cash Items | 135.16M | 122.14M | 134.48M | 127.58M | 151.15M |
| Change in Net Operating Assets | -126.07M | -20.23M | 150.84M | 161.47M | 67.68M |
| Cash from Operations | 863.38M | 918.75M | 1.05B | 996.06M | 868.74M |
| Capital Expenditure | -880.38M | -715.27M | -668.33M | -561.79M | -492.64M |
| Sale of Property, Plant, and Equipment | 9.73M | 385.00K | -292.00K | -541.00K | 13.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60M | -13.47M | -19.74M | -20.79M | -24.64M |
| Cash from Investing | -882.25M | -728.35M | -688.36M | -583.12M | -503.75M |
| Total Debt Issued | 605.84M | 605.84M | 297.07M | 297.07M | 297.07M |
| Total Debt Repaid | -302.60M | -301.88M | -262.41M | -262.48M | -396.13M |
| Issuance of Common Stock | 31.65M | 33.98M | 30.37M | 16.49M | 18.78M |
| Repurchase of Common Stock | -256.29M | -296.91M | -292.87M | -265.42M | -243.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.61M | 10.50M | 6.42M | 4.70M | 4.63M |
| Cash from Financing | 88.22M | 51.53M | -221.42M | -209.63M | -318.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.34M | 241.94M | 138.94M | 203.31M | 46.15M |