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 | 22.82% | 189.27% | 158.19% | 102.47% | 52.26% |
| Total Depreciation and Amortization | 36.00% | 12.50% | 7.60% | 6.37% | 0.13% |
| Total Amortization of Deferred Charges | 7.74% | -15.18% | -9.89% | -13.29% | 10.90% |
| Total Other Non-Cash Items | 44.78% | 121.62% | 53.32% | 16.91% | -76.82% |
| Change in Net Operating Assets | -17.73% | 22.07% | 72.17% | 21.38% | 1,138.95% |
| Cash from Operations | 2.00% | 47.98% | 454.50% | 54.76% | 161.04% |
| Capital Expenditure | -73.60% | 8.07% | 12.58% | 10.49% | 4.90% |
| Sale of Property, Plant, and Equipment | -102.18% | -425.42% | -101.07% | -- | 57.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,032.82% | -434.37% | -152.07% | -5,965.33% | -1,047.06% |
| Cash from Investing | -85.00% | -0.69% | -15.21% | 19.46% | 6.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.17% | -10,515.60% | -0.77% | -68.83% | 97.85% |
| Issuance of Common Stock | -62.79% | 812.40% | 22.83% | 128.00% | 75.41% |
| Repurchase of Common Stock | -99.23% | 0.37% | 67.89% | 49.03% | 48.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 344.38% | -97.13% | 144.59% | 163.31% | 116.39% |
| Cash from Financing | -149.33% | 78.88% | 69.37% | 4.71% | 81.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30% | 459.40% | 89.51% | 26.69% | 570.92% |