Development
Burlington Stores, Inc.
BURL
$225.36
-$1.97-0.87%
NYSE
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.46M | 48.55M | 30.89M | 32.75M | 185.20M |
| Total Depreciation and Amortization | 64.32M | 76.09M | 73.13M | 70.53M | 47.29M |
| Total Amortization of Deferred Charges | 23.81M | 760.00K | 765.00K | 855.00K | 22.10M |
| Total Other Non-Cash Items | 22.31M | 46.37M | 24.51M | 57.97M | 15.41M |
| Change in Net Operating Assets | 260.64M | 68.61M | -21.53M | -240.05M | 316.81M |
| Cash from Operations | 598.54M | 240.37M | 107.78M | -77.95M | 586.81M |
| Capital Expenditure | -188.20M | -119.69M | -89.06M | -95.69M | -108.41M |
| Sale of Property, Plant, and Equipment | -100.00K | -192.00K | -249.00K | 14.08M | 4.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | -13.74M | -2.19M | -4.55M | -195.00K |
| Cash from Investing | -192.46M | -133.63M | -91.50M | -86.16M | -104.03M |
| Total Debt Issued | 0.00 | 297.07M | -- | -- | -- |
| Total Debt Repaid | -2.40M | -255.20M | -2.47M | -136.06M | -2.41M |
| Issuance of Common Stock | 5.40M | 1.10M | 1.51M | 10.76M | 14.52M |
| Repurchase of Common Stock | -102.71M | -52.43M | -34.66M | -53.39M | -51.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.12M | -2.40M | 1.29M | 2.62M | 703.00K |
| Cash from Financing | -96.58M | -11.86M | -34.33M | -176.07M | -38.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.50M | 94.89M | -18.05M | -340.18M | 444.04M |