Burlington Stores, Inc. (BMV:BURL)
Mexico
· Delayed Price · Currency is MXN 4,666.23
0.00 (0.00%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Net Income | 525.96 | 503.64 | 339.65 | 230.12 | 408.84 | -216.5 | Upgrade
|
| Depreciation & Amortization | 331.69 | 321.88 | 284.06 | 249.2 | 230.32 | 203.49 | Upgrade
|
| Other Amortization | 28.78 | 28.78 | 26.19 | 24.83 | 24.22 | 21.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.23 | 12.92 | 6.37 | 21.4 | 7.75 | 6.01 | Upgrade
|
| Stock-Based Compensation | 90.28 | 87.57 | 83.95 | 67.48 | 58.55 | 55.85 | Upgrade
|
| Other Operating Activities | 25.37 | 34.66 | 60.84 | 13.02 | 251 | 54.08 | Upgrade
|
| Change in Accounts Receivable | -6.56 | -14.25 | -4.46 | -13.01 | 10.19 | 26.86 | Upgrade
|
| Change in Inventory | -174.52 | -162.93 | 94.14 | -160.97 | -280.22 | 36.46 | Upgrade
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| Change in Accounts Payable | -6.82 | 86.51 | -21.95 | -125.01 | 214.79 | 104.61 | Upgrade
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| Change in Other Net Operating Assets | -34.32 | -35.39 | -0.05 | 289.32 | -92.27 | -73.02 | Upgrade
|
| Operating Cash Flow | 785.1 | 863.38 | 868.74 | 596.39 | 833.16 | 219.18 | Upgrade
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| Operating Cash Flow Growth | -21.18% | -0.62% | 45.67% | -28.42% | 280.12% | -75.42% | Upgrade
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| Capital Expenditures | -1,125 | -880.38 | -492.64 | -447.39 | -352.47 | -273.28 | Upgrade
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| Sale of Property, Plant & Equipment | 15.15 | 9.73 | 13.54 | 27.96 | 8.65 | - | Upgrade
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| Other Investing Activities | -19.31 | -11.6 | -24.64 | -3.71 | -0.58 | -0.85 | Upgrade
|
| Investing Cash Flow | -1,129 | -882.25 | -503.75 | -423.14 | -344.39 | -274.13 | Upgrade
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| Long-Term Debt Issued | - | 605.84 | 297.07 | - | 956.61 | 1,505 | Upgrade
|
| Long-Term Debt Repaid | - | -302.6 | -396.13 | -87.85 | -1,492 | -400 | Upgrade
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| Net Debt Issued (Repaid) | 246.37 | 303.25 | -99.06 | -87.85 | -535.21 | 1,105 | Upgrade
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| Issuance of Common Stock | 25.94 | 31.65 | 18.78 | 20.59 | 39.89 | 34.92 | Upgrade
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| Repurchase of Common Stock | -308.23 | -256.29 | -243.19 | -316.9 | -266.63 | -65.53 | Upgrade
|
| Other Financing Activities | 8.99 | 9.61 | 4.63 | -7.55 | -16 | -42.25 | Upgrade
|
| Financing Cash Flow | -26.93 | 88.22 | -318.84 | -391.71 | -777.96 | 1,032 | Upgrade
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| Net Cash Flow | -371.24 | 69.34 | 46.15 | -218.47 | -289.19 | 977.2 | Upgrade
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| Free Cash Flow | -340.15 | -17.01 | 376.09 | 148.99 | 480.69 | -54.1 | Upgrade
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| Free Cash Flow Growth | - | - | 152.42% | -69.01% | - | - | Upgrade
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| Free Cash Flow Margin | -3.16% | -0.16% | 3.87% | 1.71% | 5.16% | -0.94% | Upgrade
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| Free Cash Flow Per Share | -5.27 | -0.26 | 5.79 | 2.26 | 7.06 | -0.82 | Upgrade
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| Cash Interest Paid | 85.85 | 84.61 | 88.15 | 51.45 | 52.67 | 48.39 | Upgrade
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| Cash Income Tax Paid | 168.88 | 170.26 | 86.24 | -208.33 | 130.25 | 44.99 | Upgrade
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| Levered Free Cash Flow | -447.93 | -173.13 | 320.6 | 71.74 | 285.09 | -149.11 | Upgrade
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| Unlevered Free Cash Flow | -408.08 | -132.76 | 366.41 | 109.66 | 322.03 | -90.19 | Upgrade
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| Change in Net Working Capital | 193.52 | 141.4 | -115.99 | 31.91 | 127.18 | -103.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.