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 | 339.65M | 297.39M | 265.62M | 246.70M | 230.12M |
| Total Depreciation and Amortization | 284.06M | 267.04M | 258.59M | 253.42M | 249.20M |
| Total Amortization of Deferred Charges | 26.19M | 24.48M | 24.62M | 24.70M | 24.83M |
| Total Other Non-Cash Items | 151.15M | 144.25M | 118.81M | 110.28M | 101.90M |
| Change in Net Operating Assets | 67.68M | 123.84M | 111.44M | 55.63M | -9.67M |
| Cash from Operations | 868.74M | 857.00M | 779.07M | 690.73M | 596.39M |
| Capital Expenditure | -492.64M | -412.86M | -423.37M | -436.18M | -447.39M |
| Sale of Property, Plant, and Equipment | 13.54M | 18.22M | 18.47M | 42.04M | 27.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.64M | -20.68M | -9.50M | -8.18M | -3.71M |
| Cash from Investing | -503.75M | -415.32M | -414.41M | -402.33M | -423.14M |
| Total Debt Issued | 297.07M | 297.07M | -- | -- | -- |
| Total Debt Repaid | -396.13M | -396.14M | -143.34M | -143.32M | -87.85M |
| Issuance of Common Stock | 18.78M | 27.90M | 26.92M | 26.64M | 20.59M |
| Repurchase of Common Stock | -243.19M | -192.03M | -192.23M | -265.53M | -316.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.63M | 2.21M | 3.40M | -800.00K | -7.55M |
| Cash from Financing | -318.84M | -260.99M | -305.26M | -383.01M | -391.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.15M | 180.70M | 59.41M | -94.61M | -218.47M |