Burlington Stores Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	560.54	503.64	339.65	230.12	408.84	-216.5
Depreciation & Amortization	351.66	321.88	284.06	249.2	230.32	203.49
Other Amortization	28.64	28.78	26.19	24.83	24.22	21.35
Asset Writedown & Restructuring Costs	7.55	12.92	6.37	21.4	7.75	6.01
Stock-Based Compensation	99.97	87.57	83.95	67.48	58.55	55.85
Other Operating Activities	59.4	34.66	60.84	13.02	251	54.08
Change in Accounts Receivable	-13.53	-14.25	-4.46	-13.01	10.19	26.86
Change in Inventory	-217.74	-162.93	94.14	-160.97	-280.22	36.46
Change in Accounts Payable	1.05	86.51	-21.95	-125.01	214.79	104.61
Change in Other Net Operating Assets	-40.49	-35.39	-0.05	289.32	-92.27	-73.02
Operating Cash Flow	837.03	863.38	868.74	596.39	833.16	219.18
Operating Cash Flow Growth	-8.89%	-0.62%	45.67%	-28.42%	280.12%	-75.42%
Capital Expenditures	-1,196	-880.38	-492.64	-447.39	-352.47	-273.28
Sale of Property, Plant & Equipment	36.96	9.73	13.54	27.96	8.65	-
Other Investing Activities	-25.63	-11.6	-24.64	-3.71	-0.58	-0.85
Investing Cash Flow	-1,184	-882.25	-503.75	-423.14	-344.39	-274.13
Long-Term Debt Issued	-	605.84	297.07	-	956.61	1,505
Long-Term Debt Repaid	-	-302.6	-396.13	-87.85	-1,492	-400
Net Debt Issued (Repaid)	323.83	303.25	-99.06	-87.85	-535.21	1,105
Issuance of Common Stock	26.79	31.65	18.78	20.59	39.89	34.92
Repurchase of Common Stock	-280.29	-256.29	-243.19	-316.9	-266.63	-65.53
Other Financing Activities	3.11	9.61	4.63	-7.55	-16	-42.25
Financing Cash Flow	73.43	88.22	-318.84	-391.71	-777.96	1,032
Net Cash Flow	-273.72	69.34	46.15	-218.47	-289.19	977.2
Free Cash Flow	-358.49	-17.01	376.09	148.99	480.69	-54.1
Free Cash Flow Growth	-	-	152.42%	-69.01%	-	-
Free Cash Flow Margin	-3.20%	-0.16%	3.87%	1.71%	5.16%	-0.94%
Free Cash Flow Per Share	-5.57	-0.26	5.79	2.26	7.06	-0.82
Cash Interest Paid	98.6	84.61	88.15	51.45	52.67	48.39
Cash Income Tax Paid	174.17	170.26	86.24	-208.33	130.25	44.99
Levered Free Cash Flow	-459.27	-173.13	320.6	71.74	285.09	-149.11
Unlevered Free Cash Flow	-417.89	-132.76	366.41	109.66	322.03	-90.19
Change in Working Capital	-270.72	-126.07	67.68	-9.67	-147.52	94.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.