Burlington Stores, Inc. (BURL)

NYSE: BURL · IEX Real-Time Price · USD

244.70

-1.50 (-0.61%)

At close: Jul 19, 2024, 4:00 PM

253.95

+9.25 (3.78%)

Pre-market: Jul 22, 2024, 8:49 AM EDT

Burlington Stores Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2010
Net Income	385.42	339.65	230.12	408.84	-216.5	465.12	Upgrade
Depreciation & Amortization	307.86	299.34	269.88	238.92	218.86	223.32	Upgrade
Share-Based Compensation	86.33	83.95	67.48	58.55	55.85	43.93	Upgrade
Other Operating Activities	216.45	145.8	28.91	126.85	160.98	159.36	Upgrade
Operating Cash Flow	996.06	868.74	596.39	833.16	219.18	891.73	Upgrade
Operating Cash Flow Growth	44.20%	45.67%	-28.42%	280.12%	-75.42%	39.41%	Upgrade
Capital Expenditures	-562.8	-479.11	-419.43	-343.81	-273.28	-328.36	Upgrade
Other Investing Activities	-20.32	-24.64	-3.71	-0.58	-0.85	3.76	Upgrade
Investing Cash Flow	-583.12	-503.75	-423.14	-344.39	-274.13	-324.6	Upgrade
Share Issuance / Repurchase	-248.93	-224.41	-296.3	-226.74	-30.6	-288.86	Upgrade
Debt Issued / Paid	34.59	-99.06	-87.85	-535.21	1,105	0	Upgrade
Other Financing Activities	4.7	4.63	-7.55	-16	-42.25	-2.77	Upgrade
Financing Cash Flow	-209.63	-318.84	-391.71	-777.96	1,032	-291.63	Upgrade
Net Cash Flow	203.31	46.15	-218.47	-289.19	977.2	275.5	Upgrade
Free Cash Flow	433.26	389.63	176.95	489.35	-54.1	563.37	Upgrade
Free Cash Flow Growth	46.08%	120.19%	-63.84%	-	-	61.01%	Upgrade
Free Cash Flow Margin	4.35%	4.01%	2.03%	5.25%	-0.94%	7.73%	Upgrade
Free Cash Flow Per Share	6.78	6.03	2.70	7.35	-0.82	8.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).