Burlington Stores, Inc.
BURL
$250.54
$3.151.27%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 525.96M | 503.64M | 470.33M | 428.28M | 385.42M |
| Total Depreciation and Amortization | 331.69M | 321.88M | 320.41M | 309.03M | 295.50M |
| Total Amortization of Deferred Charges | 28.78M | 28.78M | 26.10M | 26.09M | 26.09M |
| Total Other Non-Cash Items | 120.88M | 135.16M | 122.14M | 134.48M | 127.58M |
| Change in Net Operating Assets | -222.21M | -126.07M | -20.23M | 150.84M | 161.47M |
| Cash from Operations | 785.10M | 863.38M | 918.75M | 1.05B | 996.06M |
| Capital Expenditure | -1.13B | -880.38M | -715.27M | -668.33M | -561.79M |
| Sale of Property, Plant, and Equipment | 15.15M | 9.73M | 385.00K | -292.00K | -541.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.31M | -11.60M | -13.47M | -19.74M | -20.79M |
| Cash from Investing | -1.13B | -882.25M | -728.35M | -688.36M | -583.12M |
| Total Debt Issued | 705.84M | 605.84M | 605.84M | 297.07M | 297.07M |
| Total Debt Repaid | -459.48M | -302.60M | -301.88M | -262.41M | -262.48M |
| Issuance of Common Stock | 25.94M | 31.65M | 33.98M | 30.37M | 16.49M |
| Repurchase of Common Stock | -308.23M | -256.29M | -296.91M | -292.87M | -265.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.99M | 9.61M | 10.50M | 6.42M | 4.70M |
| Cash from Financing | -26.93M | 88.22M | 51.53M | -221.42M | -209.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.24M | 69.34M | 241.94M | 138.94M | 203.31M |