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 | 368.49% | 57.16% | -5.67% | -82.32% | 1,003.43% |
| Total Depreciation and Amortization | -15.47% | 4.04% | 3.69% | 49.14% | -30.08% |
| Total Amortization of Deferred Charges | 3,033.29% | -0.65% | -10.53% | -96.13% | 2,366.74% |
| Total Other Non-Cash Items | -51.88% | 89.14% | -57.71% | 276.15% | -26.34% |
| Change in Net Operating Assets | 279.91% | 418.73% | 91.03% | -175.77% | 463.67% |
| Cash from Operations | 149.01% | 123.02% | 238.26% | -113.28% | 261.25% |
| Capital Expenditure | -57.24% | -34.39% | 6.92% | 11.74% | 16.73% |
| Sale of Property, Plant, and Equipment | 47.92% | 22.89% | -101.77% | 207.56% | 7,659.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.74% | -528.15% | 51.90% | -2,232.82% | 92.42% |
| Cash from Investing | -44.03% | -46.04% | -6.20% | 17.18% | 21.61% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.06% | -10,227.76% | 98.18% | -5,552.68% | -0.12% |
| Issuance of Common Stock | 389.40% | -26.98% | -85.95% | -25.86% | 11,899.17% |
| Repurchase of Common Stock | -95.91% | -51.24% | 35.08% | -3.57% | 2.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.00% | -285.70% | -50.57% | 272.40% | 157.67% |
| Cash from Financing | -714.69% | 65.47% | 80.50% | -354.53% | 30.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.17% | 625.67% | 94.69% | -176.61% | 1,781.84% |