Burlington Stores, Inc. (BMV:BURL)
Mexico · Delayed Price · Currency is MXN 4,750.00
0.00 (0.00%)
At close: Sep 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2012 - 2020 |
Net Income | 546.38 | 503.64 | 339.65 | 230.12 | 408.84 | -216.5 | Upgrade |
Depreciation & Amortization | 365.54 | 347.58 | 307.06 | 270.4 | 249.22 | 220.39 | Upgrade |
Stock-Based Compensation | 97.95 | 87.57 | 83.95 | 67.48 | 58.55 | 55.85 | Upgrade |
Other Adjustments | 27.27 | 37.23 | 61.73 | 14.69 | 211.64 | 8.95 | Upgrade |
Change in Receivables | -11.29 | -14.25 | -4.46 | -13.01 | 10.19 | 26.86 | Upgrade |
Changes in Inventories | -192.1 | -162.93 | 94.14 | -160.97 | -280.22 | 36.46 | Upgrade |
Changes in Accounts Payable | -6.78 | 86.51 | -21.95 | -125.01 | 214.79 | 104.61 | Upgrade |
Changes in Other Operating Activities | -24.29 | -21.96 | 8.62 | 312.69 | -39.84 | -17.43 | Upgrade |
Operating Cash Flow | 804.1 | 863.38 | 868.74 | 596.39 | 833.16 | 219.18 | Upgrade |
Operating Cash Flow Growth | -23.33% | -0.62% | 45.67% | -28.42% | 280.12% | -75.42% | Upgrade |
Capital Expenditures | -1,109 | -880.38 | -492.64 | -447.39 | -352.47 | -273.28 | Upgrade |
Sale of Property, Plant & Equipment | 38.76 | 9.73 | 13.54 | 27.96 | 8.65 | - | Upgrade |
Purchases of Intangible Assets | -30.97 | -11.6 | -24.64 | -3.71 | -0.58 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.85 | Upgrade |
Investing Cash Flow | -1,101 | -882.25 | -503.75 | -423.14 | -344.39 | -274.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade |
Long-Term Debt Issued | - | 605.84 | 297.07 | - | 956.61 | 1,105 | Upgrade |
Long-Term Debt Repaid | -305.3 | -302.6 | -396.13 | -87.85 | -1,492 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -305.3 | 303.25 | -99.06 | -87.85 | -535.21 | 1,105 | Upgrade |
Issuance of Common Stock | 16.22 | 31.65 | 18.78 | 20.59 | 39.89 | 34.92 | Upgrade |
Repurchase of Common Stock | -273.44 | -256.29 | -243.19 | -316.9 | -266.63 | -65.53 | Upgrade |
Net Common Stock Issued (Repurchased) | -257.22 | -224.64 | -224.41 | -296.3 | -226.74 | -30.6 | Upgrade |
Other Financing Activities | 2.84 | 9.61 | 4.03 | -7.55 | -16 | -42.25 | Upgrade |
Financing Cash Flow | 385 | 88.22 | -318.84 | -391.71 | -777.96 | 1,032 | Upgrade |
Net Cash Flow | 87.71 | 69.34 | 46.15 | -218.47 | -289.19 | 977.2 | Upgrade |
Beginning Cash & Cash Equivalents | 659.91 | 925.36 | 879.21 | 1,098 | 1,387 | 409.66 | Upgrade |
Ending Cash & Cash Equivalents | 747.62 | 994.7 | 925.36 | 879.21 | 1,098 | 1,387 | Upgrade |
Free Cash Flow | -305.09 | -17.01 | 376.09 | 148.99 | 480.69 | -54.1 | Upgrade |
Free Cash Flow Growth | - | - | 152.42% | -69.01% | - | - | Upgrade |
FCF Margin | -2.77% | -0.16% | 3.87% | 1.71% | 5.16% | -0.94% | Upgrade |
Free Cash Flow Per Share | -4.74 | -0.26 | 5.79 | 2.26 | 7.06 | -0.82 | Upgrade |
Levered Free Cash Flow | -725.72 | 175.69 | 135.81 | -8.02 | -334.89 | 959.25 | Upgrade |
Unlevered Free Cash Flow | -363.5 | -71.22 | 320.03 | 140.55 | 370.47 | -95.49 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.