Burlington Stores, Inc.
BURL
$317.05
-$4.92-1.53%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | 21.15% | 19.18% | 27.58% | 36.47% |
| Total Depreciation and Amortization | 17.56% | 17.16% | 9.75% | 9.97% | 12.25% |
| Total Amortization of Deferred Charges | 10.79% | 11.07% | 9.72% | 9.98% | 10.29% |
| Total Other Non-Cash Items | 135.31% | 56.08% | 36.66% | 9.50% | -5.26% |
| Change in Net Operating Assets | 96.15% | 100.96% | -1,238.47% | -271.08% | -237.62% |
| Cash from Operations | 68.36% | 42.62% | -8.90% | -23.33% | -21.18% |
| Capital Expenditure | 16.57% | -20.38% | -67.14% | -65.96% | -100.30% |
| Sale of Property, Plant, and Equipment | 46.01% | 183.08% | 9,501.04% | 3,431.85% | 2,900.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.59% | -96.55% | -90.35% | 90.18% | 7.11% |
| Cash from Investing | 17.48% | -19.59% | -62.58% | -60.00% | -93.68% |
| Total Debt Issued | -22.79% | 6.46% | 6.46% | 321.06% | 137.60% |
| Total Debt Repaid | 35.54% | -6.55% | -6.39% | -133.02% | -75.05% |
| Issuance of Common Stock | 29.97% | -19.98% | -21.16% | -46.61% | 57.31% |
| Repurchase of Common Stock | 7.50% | -8.63% | 5.60% | 6.64% | -16.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.24% | -183.04% | -70.40% | -55.81% | 91.28% |
| Cash from Financing | 50.01% | -30.29% | 42.50% | 273.88% | 87.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.35% | 242.99% | -213.14% | -36.87% | -282.60% |