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 | 48.28% | 58.15% | 61.24% | 56.23% | 47.59% |
| Total Depreciation and Amortization | 13.31% | 19.99% | 19.51% | 16.60% | 13.99% |
| Total Amortization of Deferred Charges | 9.87% | 6.60% | 5.96% | 5.63% | 5.48% |
| Total Other Non-Cash Items | -10.58% | -15.33% | 13.19% | 15.69% | 48.33% |
| Change in Net Operating Assets | -286.29% | -116.33% | 35.36% | 190.27% | 799.86% |
| Cash from Operations | -0.62% | 7.20% | 34.61% | 44.20% | 45.67% |
| Capital Expenditure | -78.71% | -73.25% | -57.86% | -28.80% | -10.11% |
| Sale of Property, Plant, and Equipment | -28.14% | -97.89% | -101.58% | -101.29% | -51.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.93% | 34.88% | -107.67% | -153.98% | -564.15% |
| Cash from Investing | -75.14% | -75.37% | -66.11% | -44.94% | -19.05% |
| Total Debt Issued | 103.94% | 103.94% | -- | -- | -- |
| Total Debt Repaid | 23.61% | 23.80% | -83.06% | -83.14% | -350.90% |
| Issuance of Common Stock | 68.51% | 21.78% | 12.84% | -38.08% | -8.78% |
| Repurchase of Common Stock | -5.39% | -54.61% | -52.35% | 0.04% | 23.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.49% | 374.46% | 88.99% | 687.63% | 161.34% |
| Cash from Financing | 127.67% | 119.75% | 27.47% | 45.27% | 18.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.23% | 33.89% | 133.87% | 314.90% | 121.13% |