Burlington Stores, Inc.
BURL
$328.73
-$2.10-0.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.15% | 19.18% | 27.58% | 36.47% | 48.28% |
| Total Depreciation and Amortization | 20.78% | 9.75% | 9.97% | 12.25% | 13.31% |
| Total Amortization of Deferred Charges | 11.07% | 9.72% | 9.98% | 10.29% | 9.87% |
| Total Other Non-Cash Items | 47.45% | 36.66% | 9.50% | -5.26% | -10.58% |
| Change in Net Operating Assets | 100.96% | -1,238.47% | -271.08% | -237.62% | -286.29% |
| Cash from Operations | 42.62% | -8.90% | -23.33% | -21.18% | -0.62% |
| Capital Expenditure | -20.38% | -67.14% | -65.96% | -100.30% | -78.71% |
| Sale of Property, Plant, and Equipment | 183.08% | 9,501.04% | 3,431.85% | 2,900.37% | -28.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.55% | -90.35% | 90.18% | 7.11% | 52.93% |
| Cash from Investing | -19.59% | -62.58% | -60.00% | -93.68% | -75.14% |
| Total Debt Issued | 6.46% | 6.46% | 321.06% | 137.60% | 103.94% |
| Total Debt Repaid | -6.55% | -6.39% | -133.02% | -75.05% | 23.61% |
| Issuance of Common Stock | -19.98% | -21.16% | -46.61% | 57.31% | 68.51% |
| Repurchase of Common Stock | -8.63% | 5.60% | 6.64% | -16.13% | -5.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.04% | -70.40% | -55.81% | 91.28% | 107.49% |
| Cash from Financing | -30.29% | 42.50% | 273.88% | 87.15% | 127.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.99% | -213.14% | -36.87% | -282.60% | 50.23% |