Burlington Stores Inc. (BURL)
NYSE: BURL
· Real-Time Price · USD
281.24
-6.09 (-2.12%)
At close: Aug 14, 2025, 3:59 PM
286.99
2.04%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Burlington Stores Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 525.96M | 503.64M | 470.33M | 428.28M | 385.42M | 339.65M | 297.39M | 265.62M | 246.7M | 230.12M | 166.56M | 163.39M | 253.98M | 408.84M | 443.2M | 437.59M | 288.26M |
Depreciation & Amortization | 357.39M | 347.57M | 343.41M | 332.03M | 318.5M | 307.06M | 288.24M | 279.79M | 274.62M | 270.4M | 268.04M | 265.07M | 259.91M | 249.22M | 239.8M | 230.12M | 221.71M |
Stock-Based Compensation | 90.28M | 87.57M | 95.45M | 91.69M | 86.33M | 83.95M | 74.08M | 69.75M | 67.5M | 67.48M | 56.38M | 56.37M | 62.37M | 58.55M | 65.75M | 61.86M | 51.37M |
Other Working Capital | 245.72M | 245.48M | 222.45M | -94.41M | 12.22M | -745K | 26.65M | 37.06M | 229.93M | 361.95M | 316.59M | 258.37M | 13.33M | -92.27M | -77.56M | -5.57M | 47.37M |
Other Non-Cash Items | -259.6M | 28.76M | 18.71M | 319.68M | 318.78M | 50.43M | 59.3M | 58.1M | 64.06M | 66.03M | 110.01M | 192.74M | 230.43M | 212.12M | 180.12M | 111.03M | 85.52M |
Deferred Income Tax | 13.23M | 28.64M | 18.5M | 21.49M | 17.48M | 20.66M | 14.16M | -5.63M | -15.23M | -25.43M | -7.11M | 7.71M | 47.44M | 51.95M | 41.27M | 23.4M | -11.8M |
Change in Working Capital | 57.83M | 154.8M | 259.95M | 143.15M | 157.15M | 66.98M | 123.84M | 111.44M | 55.63M | -9.67M | -356.97M | -429.31M | -416.69M | -147.52M | -25.65M | 255.08M | 79.27M |
Operating Cash Flow | 785.1M | 863.38M | 918.75M | 1.05B | 996.06M | 868.74M | 857M | 779.07M | 690.73M | 596.38M | 234.37M | 253.43M | 437.45M | 833.16M | 944.49M | 1.12B | 714.33M |
Capital Expenditures | -1.12B | -882.68M | -739.91M | -707.97M | -602.83M | -537.76M | -433.53M | -432.87M | -444.44M | -451.1M | -456.51M | -415.14M | -388.27M | -353.04M | -297.87M | -287.18M | -282.49M |
Cash Acquisitions | 9.73M | 9.73M | 385K | -292K | -541K | -541K | -441K | -190K | 23.38M | 23.38M | 26.29M | 25.99M | 8.65M | 8.65M | 5.75M | 5.99M | n/a |
Purchase of Investments | 466K | 233K | -24.64M | -24.87M | -24.87M | -24.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 24.64M | 24.64M | 24.64M | 24.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 983K | 9.15M | 20.39M | 6.16M | 4.32M | 18.63M | 2.73M | 13.9M | 15.22M | 1.06M | -607K | 1.72M | 8.73M | 8.65M | 5.79M | 5.53M | -853K |
Investing Cash Flow | -1.13B | -882.25M | -728.35M | -688.36M | -583.12M | -503.75M | -415.31M | -414.4M | -402.32M | -423.14M | -430.22M | -389.15M | -379.54M | -344.39M | -292.08M | -281.65M | -283.34M |
Debt Repayment | 246.37M | 303.25M | 303.97M | 34.66M | 34.59M | -99.06M | -99.07M | -143.34M | -143.32M | -87.85M | -197.26M | -289.58M | -615.8M | -535.21M | -673.4M | -578.67M | -400M |
Common Stock Repurchased | -305.47M | -256.29M | -296.91M | -292.87M | -265.42M | -243.19M | -192.03M | -192.23M | -265.53M | -316.9M | -365.5M | -466.09M | -358.31M | -266.63M | -169.2M | -18.9M | -21.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32.17M | 41.26M | 44.47M | 36.79M | 19.68M | 21.9M | 28.6M | 28.8M | 25.84M | 13.04M | 1.8M | 2.06M | 12.65M | 23.89M | 26.89M | 27.31M | 32.22M |
Financial Cash Flow | -26.93M | 88.22M | 51.53M | -221.42M | -209.63M | -318.84M | -260.99M | -305.26M | -383.01M | -391.71M | -560.95M | -753.61M | -961.46M | -777.96M | -815.71M | -570.26M | -388.85M |
Net Cash Flow | -371.24M | 69.34M | 241.94M | 138.94M | 203.31M | 46.15M | 180.7M | 59.41M | -94.61M | -218.47M | -756.8M | -889.33M | -903.55M | -289.19M | -163.31M | 267.17M | 42.13M |
Free Cash Flow | -345.29M | -28.03M | 170.11M | 340.74M | 393.23M | 330.97M | 423.47M | 346.2M | 246.29M | 145.28M | -222.14M | -161.71M | 49.18M | 480.12M | 646.61M | 831.9M | 431.83M |