Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
262.29
+9.74 (3.86%)
Nov 7, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 428.28 | 339.65 | 230.12 | 408.84 | -216.5 | 465.12 | Upgrade
|
| Depreciation & Amortization | 309.03 | 284.06 | 249.2 | 230.32 | 203.49 | 192.82 | Upgrade
|
| Other Amortization | 26.09 | 26.19 | 24.83 | 24.22 | 21.35 | 19.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.03 | 6.37 | 21.4 | 7.75 | 6.01 | 4.32 | Upgrade
|
| Stock-Based Compensation | 91.69 | 83.95 | 67.48 | 58.55 | 55.85 | 43.93 | Upgrade
|
| Other Operating Activities | 33.77 | 60.84 | 13.02 | 251 | 54.08 | 74.9 | Upgrade
|
| Change in Accounts Receivable | -20.99 | -4.46 | -13.01 | 10.19 | 26.86 | -8.82 | Upgrade
|
| Change in Inventory | -61.19 | 94.14 | -160.97 | -280.22 | 36.46 | 176.43 | Upgrade
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| Change in Accounts Payable | 237.83 | -21.95 | -125.01 | 214.79 | 104.61 | -90.9 | Upgrade
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| Change in Other Net Operating Assets | -4.8 | -0.05 | 289.32 | -92.27 | -73.02 | 14.78 | Upgrade
|
| Operating Cash Flow | 1,049 | 868.74 | 596.39 | 833.16 | 219.18 | 891.73 | Upgrade
|
| Operating Cash Flow Growth | 34.61% | 45.67% | -28.42% | 280.12% | -75.42% | 39.41% | Upgrade
|
| Capital Expenditures | -668.33 | -492.64 | -447.39 | -352.47 | -273.28 | -328.36 | Upgrade
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| Sale of Property, Plant & Equipment | -0.29 | 13.54 | 27.96 | 8.65 | - | - | Upgrade
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| Other Investing Activities | -19.74 | -24.64 | -3.71 | -0.58 | -0.85 | 3.76 | Upgrade
|
| Investing Cash Flow | -688.36 | -503.75 | -423.14 | -344.39 | -274.13 | -324.6 | Upgrade
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| Long-Term Debt Issued | - | 297.07 | - | 956.61 | 1,505 | 1,294 | Upgrade
|
| Long-Term Debt Repaid | - | -396.13 | -87.85 | -1,492 | -400 | -1,294 | Upgrade
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| Net Debt Issued (Repaid) | 34.66 | -99.06 | -87.85 | -535.21 | 1,105 | - | Upgrade
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| Issuance of Common Stock | 30.37 | 18.78 | 20.59 | 39.89 | 34.92 | 34.22 | Upgrade
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| Repurchase of Common Stock | -292.87 | -243.19 | -316.9 | -266.63 | -65.53 | -323.08 | Upgrade
|
| Other Financing Activities | 6.42 | 4.63 | -7.55 | -16 | -42.25 | -2.77 | Upgrade
|
| Financing Cash Flow | -221.42 | -318.84 | -391.71 | -777.96 | 1,032 | -291.63 | Upgrade
|
| Net Cash Flow | 138.94 | 46.15 | -218.47 | -289.19 | 977.2 | 275.5 | Upgrade
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| Free Cash Flow | 380.38 | 376.09 | 148.99 | 480.69 | -54.1 | 563.37 | Upgrade
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| Free Cash Flow Growth | 6.94% | 152.42% | -69.00% | - | - | 63.83% | Upgrade
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| Free Cash Flow Margin | 3.72% | 3.87% | 1.71% | 5.16% | -0.94% | 7.74% | Upgrade
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| Free Cash Flow Per Share | 5.90 | 5.79 | 2.26 | 7.06 | -0.82 | 8.37 | Upgrade
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| Cash Interest Paid | 83.56 | 88.15 | 51.45 | 52.67 | 48.39 | 47.07 | Upgrade
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| Cash Income Tax Paid | 152.01 | 86.24 | -208.33 | 130.25 | 44.99 | 110.59 | Upgrade
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| Levered Free Cash Flow | 311.19 | 320.6 | 71.74 | 285.09 | -149.11 | 359.28 | Upgrade
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| Unlevered Free Cash Flow | 353.57 | 366.41 | 109.66 | 322.03 | -90.19 | 389.8 | Upgrade
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| Change in Net Working Capital | -190.43 | -115.99 | 31.91 | 127.18 | -103.29 | -54.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.