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 | 47.59% | 78.55% | 62.57% | -2.87% | -43.71% |
| Total Depreciation and Amortization | 13.99% | 7.19% | 5.04% | 5.15% | 8.20% |
| Total Amortization of Deferred Charges | 5.48% | 8.04% | 7.23% | 4.86% | 2.52% |
| Total Other Non-Cash Items | 48.33% | -5.70% | -52.52% | -67.14% | -67.88% |
| Change in Net Operating Assets | 799.86% | 134.69% | 125.96% | 113.35% | 93.44% |
| Cash from Operations | 45.67% | 265.66% | 207.42% | 57.90% | -28.42% |
| Capital Expenditure | -10.11% | 8.86% | -2.25% | -12.51% | -26.93% |
| Sale of Property, Plant, and Equipment | -51.58% | -30.71% | -28.94% | 385.80% | 223.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.15% | -485.39% | -777.56% | -1,530.28% | -544.10% |
| Cash from Investing | -19.05% | 3.46% | -6.49% | -6.00% | -22.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.90% | -100.82% | 50.50% | 90.89% | 94.11% |
| Issuance of Common Stock | -8.78% | 94.42% | 58.90% | -6.61% | -48.37% |
| Repurchase of Common Stock | 23.26% | 47.46% | 58.76% | 25.89% | -18.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.34% | 117.63% | 122.83% | 94.96% | 52.79% |
| Cash from Financing | 18.60% | 53.47% | 59.49% | 60.16% | 49.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.13% | 123.88% | 106.68% | 89.53% | 24.45% |