Burlington Stores, Inc.
BURL
$305.35
-$2.25-0.73%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.54M | 546.38M | 525.96M | 503.64M | 470.33M |
| Total Depreciation and Amortization | 351.66M | 339.84M | 331.69M | 321.88M | 320.41M |
| Total Amortization of Deferred Charges | 28.64M | 28.69M | 28.78M | 28.78M | 26.10M |
| Total Other Non-Cash Items | 166.92M | 147.25M | 120.88M | 135.16M | 122.14M |
| Change in Net Operating Assets | -270.72M | -258.06M | -222.21M | -126.07M | -20.23M |
| Cash from Operations | 837.03M | 804.10M | 785.10M | 863.38M | 918.75M |
| Capital Expenditure | -1.20B | -1.11B | -1.13B | -880.38M | -715.27M |
| Sale of Property, Plant, and Equipment | 36.96M | 9.73M | 15.15M | 9.73M | 385.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.63M | -1.94M | -19.31M | -11.60M | -13.47M |
| Cash from Investing | -1.18B | -1.10B | -1.13B | -882.25M | -728.35M |
| Total Debt Issued | 645.00M | 1.25B | 705.84M | 605.84M | 605.84M |
| Total Debt Repaid | -321.17M | -611.45M | -459.48M | -302.60M | -301.88M |
| Issuance of Common Stock | 26.79M | 16.22M | 25.94M | 31.65M | 33.98M |
| Repurchase of Common Stock | -280.29M | -273.44M | -308.23M | -256.29M | -296.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.11M | 2.84M | 8.99M | 9.61M | 10.50M |
| Cash from Financing | 73.43M | 385.00M | -26.93M | 88.22M | 51.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.72M | 87.71M | -371.24M | 69.34M | 241.94M |