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    Burlington Stores Inc.

    NYSE: BURL · Real-Time Price · USD
    281.24
    -6.09 (-2.12%)
    At close: Aug 14, 2025, 3:59 PM
    281.33
    0.03%
    Pre-market: Aug 15, 2025, 08:46 AM EDT

    Burlington Stores Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 503.64M 339.65M 230.12M 408.84M
    Depreciation & Amortization
    		 347.57M 307.06M 270.4M 249.22M
    Stock-Based Compensation
    		 87.57M 83.95M 67.48M 58.55M
    Other Working Capital
    		 -35.39M -5.97M 289.32M -92.27M
    Other Non-Cash Items
    		 22.02M 55.65M 63.48M 212.12M
    Deferred Income Tax
    		 28.64M 20.66M -25.43M 51.95M
    Change in Working Capital
    		 -126.07M 61.76M -9.67M -147.52M
    Operating Cash Flow
    		 863.38M 868.74M 596.38M 833.16M
    Capital Expenditures
    		 -891.98M -517.28M -451.1M -353.04M
    Cash Acquisitions
    		 9.73M n/a 27.96M 8.65M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.6M 13.54M 24.25M 8.08M
    Investing Cash Flow
    		 -882.25M -503.75M -423.14M -344.39M
    Debt Repayment
    		 303.25M -99.06M -87.85M -535.21M
    Common Stock Repurchased
    		 -256.29M -243.19M -316.9M -266.63M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 41.26M 23.42M 13.04M 23.89M
    Financial Cash Flow
    		 88.22M -318.84M -391.71M -777.96M
    Net Cash Flow
    		 69.34M 46.15M -218.47M -289.19M
    Free Cash Flow
    		 -28.61M 351.45M 145.28M 480.12M

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