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 | 19.18% | 27.58% | 36.47% | 48.28% | 58.15% |
| Total Depreciation and Amortization | 9.75% | 9.97% | 12.25% | 13.31% | 19.99% |
| Total Amortization of Deferred Charges | 9.72% | 9.98% | 10.29% | 9.87% | 6.60% |
| Total Other Non-Cash Items | 36.66% | 9.50% | -5.26% | -10.58% | -15.33% |
| Change in Net Operating Assets | -1,238.47% | -271.08% | -237.62% | -286.29% | -116.33% |
| Cash from Operations | -8.90% | -23.33% | -21.18% | -0.62% | 7.20% |
| Capital Expenditure | -67.14% | -65.96% | -100.30% | -78.71% | -73.25% |
| Sale of Property, Plant, and Equipment | 9,501.04% | 3,431.85% | 2,900.37% | -28.14% | -97.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.35% | 90.18% | 7.11% | 52.93% | 34.88% |
| Cash from Investing | -62.58% | -60.00% | -93.68% | -75.14% | -75.37% |
| Total Debt Issued | 6.46% | 321.06% | 137.60% | 103.94% | 103.94% |
| Total Debt Repaid | -6.39% | -133.02% | -75.05% | 23.61% | 23.80% |
| Issuance of Common Stock | -21.16% | -46.61% | 57.31% | 68.51% | 21.78% |
| Repurchase of Common Stock | 5.60% | 6.64% | -16.13% | -5.39% | -54.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.40% | -55.81% | 91.28% | 107.49% | 374.46% |
| Cash from Financing | 42.50% | 273.88% | 87.15% | 127.67% | 119.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.14% | -36.87% | -282.60% | 50.23% | 33.89% |