Burlington Stores, Inc.
BURL
$262.58
$25.6310.82%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.15% | 61.24% | 56.23% | 47.59% | 78.55% |
| Total Depreciation and Amortization | 19.99% | 19.51% | 16.60% | 13.99% | 7.19% |
| Total Amortization of Deferred Charges | 6.60% | 5.96% | 5.63% | 5.48% | 8.04% |
| Total Other Non-Cash Items | -15.33% | 13.19% | 15.69% | 48.33% | -5.70% |
| Change in Net Operating Assets | -116.33% | 35.36% | 190.27% | 799.86% | 134.69% |
| Cash from Operations | 7.20% | 34.61% | 44.20% | 45.67% | 265.66% |
| Capital Expenditure | -73.25% | -57.86% | -28.80% | -10.11% | 8.86% |
| Sale of Property, Plant, and Equipment | -97.89% | -101.58% | -101.29% | -51.58% | -30.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.88% | -107.67% | -153.98% | -564.15% | -485.39% |
| Cash from Investing | -75.37% | -66.11% | -44.94% | -19.05% | 3.46% |
| Total Debt Issued | 103.94% | -- | -- | -- | -- |
| Total Debt Repaid | 23.80% | -83.06% | -83.14% | -350.90% | -100.82% |
| Issuance of Common Stock | 21.78% | 12.84% | -38.08% | -8.78% | 94.42% |
| Repurchase of Common Stock | -54.61% | -52.35% | 0.04% | 23.26% | 47.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 374.46% | 88.99% | 687.63% | 161.34% | 117.63% |
| Cash from Financing | 119.75% | 27.47% | 45.27% | 18.60% | 53.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.89% | 133.87% | 314.90% | 121.13% | 123.88% |
