Burlington Stores Inc. (BURL)
NYSE: BURL
· Real-Time Price · USD
279.65
-1.68 (-0.60%)
At close: Aug 15, 2025, 1:11 PM
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 | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M | 48.55M | 30.89M | 32.75M | 185.2M | 16.78M | 11.96M | 16.17M | 121.64M | 13.62M | 102.55M | 171.03M |
Depreciation & Amortization | 91.78M | 91.48M | 87.47M | 86.66M | 81.97M | 87.31M | 76.09M | 73.13M | 70.53M | 68.49M | 67.63M | 67.97M | 66.3M | 66.13M | 64.66M | 62.81M | 55.61M |
Stock-Based Compensation | 21.82M | 18.28M | 25.41M | 24.78M | 19.11M | 26.16M | 21.64M | 19.43M | 16.72M | 16.29M | 17.32M | 17.17M | 16.7M | 5.19M | 17.3M | 23.18M | 12.88M |
Other Working Capital | -45.07M | 27.24M | 400.39M | -136.84M | -45.31M | 4.22M | 83.52M | -30.2M | -58.28M | 31.61M | 93.93M | 162.66M | 73.74M | -13.75M | 35.71M | -82.37M | -31.86M |
Other Non-Cash Items | 7.39M | 14.3M | -284.74M | 3.45M | 295.75M | 4.25M | 16.23M | 2.55M | 27.4M | 13.12M | 15.04M | 8.51M | 29.37M | 57.1M | 97.76M | 46.2M | 11.06M |
Deferred Income Tax | -3.88M | 3.54M | 6.26M | 7.31M | 11.52M | -6.59M | 9.25M | 3.3M | 14.7M | -13.09M | -10.54M | -6.3M | 4.5M | 5.23M | 4.29M | 33.42M | 9.01M |
Change in Working Capital | -246.84M | 154.8M | 185.4M | -35.53M | -149.88M | 259.95M | 68.61M | -21.52M | -240.05M | 316.81M | 56.2M | -77.33M | -305.35M | -30.49M | -16.14M | -64.71M | -36.18M |
Operating Cash Flow | -28.91M | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M | 107.78M | -77.95M | 586.81M | 162.44M | 19.44M | -172.3M | 224.79M | 181.5M | 203.46M | 223.41M |
Capital Expenditures | -404.28M | -355.61M | -165.37M | -196.4M | -165.3M | -212.84M | -133.43M | -91.25M | -100.24M | -108.61M | -132.78M | -102.82M | -106.9M | -114.02M | -91.4M | -75.95M | -71.67M |
Cash Acquisitions | n/a | 9.24M | 485K | n/a | n/a | -100K | -192K | -249K | n/a | n/a | 59K | 23.32M | n/a | 2.91M | -242K | 5.99M | n/a |
Purchase of Investments | n/a | 233K | 233K | n/a | -233K | -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 | n/a | n/a | n/a | 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 | -8.4M | 9.24M | 485K | -342K | -233K | 20.48M | -13.74M | -2.19M | 14.08M | 4.58M | -2.57M | -868K | -75K | 2.91M | -242K | 6.14M | -149K |
Investing Cash Flow | -412.68M | -346.37M | -173.61M | -196.74M | -165.53M | -192.46M | -133.63M | -91.5M | -86.16M | -104.03M | -132.72M | -79.42M | -106.97M | -111.11M | -91.65M | -69.81M | -71.82M |
Debt Repayment | -59.28M | -3.13M | 311.18M | -2.4M | -2.4M | -2.4M | 41.87M | -2.47M | -136.06M | -2.41M | -2.4M | -2.45M | -80.59M | -111.81M | -94.73M | -328.67M | n/a |
Common Stock Repurchased | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M | -34.66M | -53.39M | -51.55M | -52.62M | -107.96M | -104.76M | -100.16M | -153.21M | -178K | -13.08M |
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 | 2.06M | 5.32M | 6.38M | 18.4M | 11.16M | 8.53M | -1.3M | 1.29M | 13.38M | 15.22M | -1.1M | -1.67M | 586K | 3.99M | -842K | 8.92M | 11.82M |
Financial Cash Flow | -182.01M | -59.9M | 261.1M | -46.12M | -66.87M | -96.58M | -11.86M | -34.33M | -176.07M | -38.74M | -56.13M | -112.08M | -184.77M | -207.98M | -248.79M | -319.93M | -1.26M |
Net Cash Flow | -623.61M | 136.9M | 197.89M | -82.42M | -183.03M | 309.5M | 94.89M | -18.05M | -340.18M | 444.04M | -26.4M | -172.06M | -464.04M | -94.29M | -158.94M | -186.28M | 150.32M |
Free Cash Flow | -433.19M | 187.55M | -63.69M | -35.96M | -115.93M | 385.7M | 106.94M | 16.53M | -178.19M | 478.2M | 29.66M | -83.38M | -279.2M | 110.78M | 90.09M | 127.51M | 151.74M |