Burlington Stores Inc. (BURL)

NYSE: BURL · Real-Time Price · USD

225.56

0.52 (0.23%)

At close: May 01, 2025, 2:48 PM

Burlington Stores Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	503.64M	339.65M	230.12M	408.84M	-216.5M	465.12M	414.75M	384.85M	215.87M
Depreciation & Amortization	347.57M	307.06M	270.4M	249.22M	220.39M	210.72M	217.88M	201.1M	183.59M
Stock-Based Compensation	87.57M	83.95M	67.48M	58.55M	55.84M	43.93M	35.48M	27.03M	15.95M
Other Working Capital	-35.39M	-5.97M	289.32M	-92.27M	-111.64M	14.78M	15.02M	-42.45M	67.27M
Other Non-Cash Items	22.02M	55.65M	63.48M	212.12M	89.5M	71.4M	41.12M	41.09M	3.58M
Deferred Income Tax	28.64M	20.66M	-25.43M	51.95M	-24.96M	9.07M	2.52M	-30.73M	-2.92M
Change in Working Capital	-126.07M	61.76M	-9.67M	-147.52M	94.9M	91.5M	-72.1M	-16.11M	186.37M
Operating Cash Flow	863.38M	868.74M	596.38M	833.16M	219.18M	891.73M	639.65M	607.25M	602.45M
Capital Expenditures	n/a	-517.28M	-451.1M	-353.04M	-273.28M	-330.34M	-304.31M	-268.19M	-187.51M
Cash Acquisitions	n/a	n/a	27.96M	8.65M	n/a	5.13M	8.81M	5.98M	7.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.98M	-8.54M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-3.15M	n/a	n/a	n/a
Other Investing Acitivies	-882.25M	13.54M	24.25M	8.08M	-850K	5.74M	5.81M	5.99M	7.16M
Investing Cash Flow	-882.25M	-503.75M	-423.14M	-344.39M	-274.13M	-324.6M	-298.51M	-262.21M	-180.35M
Debt Repayment	303.25M	-99.06M	-87.85M	-535.21M	1.1B	n/a	-152.79M	-5.59M	-170.19M
Common Stock Repurchased	-256.29M	-243.19M	-316.9M	-266.63M	-65.53M	-323.08M	-228.87M	-289.78M	-202.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	41.26M	23.42M	13.04M	23.89M	-7.32M	31.45M	13.59M	2.01M	11.15M
Financial Cash Flow	88.22M	-318.84M	-391.71M	-777.96M	1.03B	-291.63M	-368.07M	-293.35M	-361.41M
Net Cash Flow	69.34M	46.15M	-218.47M	-289.19M	977.2M	275.5M	-26.93M	51.69M	60.68M
Free Cash Flow	863.38M	351.45M	145.28M	480.12M	-54.1M	561.38M	335.34M	339.06M	414.94M