Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
314.97
-1.83 (-0.58%)
Jul 1, 2026, 4:00 PM EDT - Market closed
Burlington Stores Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 624.06 | 610.15 | 503.64 | 339.65 | 230.12 | 408.84 |
Depreciation & Amortization | 430.7 | 417.87 | 347.58 | 307.06 | 270.4 | 249.22 |
Stock-Based Compensation | 121.22 | 106.73 | 87.57 | 83.95 | 67.48 | 58.55 |
Other Adjustments | 79.44 | 39.2 | 37.23 | 61.73 | 14.69 | 211.64 |
Change in Receivables | -9.17 | -18.09 | -14.25 | -4.46 | -13.01 | 10.19 |
Changes in Inventories | -128.89 | -61.13 | -162.93 | 94.14 | -160.97 | -280.22 |
Changes in Accounts Payable | 131.3 | -23.7 | 86.51 | -21.95 | -125.01 | 214.79 |
Changes in Other Operating Activities | 71.6 | 160.35 | -21.96 | 8.62 | 312.69 | -39.84 |
Operating Cash Flow | 1,322 | 1,231 | 863.38 | 868.74 | 596.39 | 833.16 |
Operating Cash Flow Growth | 68.36% | 42.62% | -0.62% | 45.67% | -28.42% | 280.12% |
Capital Expenditures | -938.82 | -1,060 | -880.38 | -492.64 | -447.39 | -352.47 |
Sale of Property, Plant & Equipment | 22.1 | 27.54 | 9.73 | 13.54 | 27.96 | 8.65 |
Purchases of Intangible Assets | -15.32 | -22.8 | -11.6 | -24.64 | -3.71 | -0.58 |
Investing Cash Flow | -932.03 | -1,055 | -882.25 | -503.75 | -423.14 | -344.39 |
Short-Term Debt Issued | 50 | 150 | - | - | - | - |
Short-Term Debt Repaid | -75 | -150 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -25 | 0 | - | - | - | - |
Long-Term Debt Issued | 297.5 | 645 | 605.84 | 297.07 | - | 956.61 |
Long-Term Debt Repaid | -221.16 | -322.43 | -302.6 | -396.13 | -87.85 | -1,492 |
Net Long-Term Debt Issued (Repaid) | 76.34 | 322.57 | 303.25 | -99.06 | -87.85 | -535.21 |
Issuance of Common Stock | 33.72 | 25.33 | 31.65 | 18.78 | 20.59 | 39.89 |
Repurchase of Common Stock | -285.12 | -278.42 | -256.29 | -243.19 | -316.9 | -266.63 |
Net Common Stock Issued (Repurchased) | -251.4 | -253.1 | -224.64 | -224.41 | -296.3 | -226.74 |
Other Financing Activities | -10.9 | -7.98 | 9.61 | 4.63 | -7.55 | -16 |
Financing Cash Flow | -13.46 | 61.5 | 88.22 | -318.84 | -391.71 | -777.96 |
Net Cash Flow | 376.26 | 237.83 | 69.34 | 46.15 | -218.47 | -289.19 |
Free Cash Flow | 382.94 | 171.59 | -17.01 | 376.09 | 148.99 | 480.69 |
Free Cash Flow Growth | 123.17% | - | - | 152.42% | -69.01% | - |
FCF Margin | 3.21% | 1.48% | -0.16% | 3.87% | 1.71% | 5.16% |
Free Cash Flow Per Share | 5.98 | 2.68 | -0.26 | 5.79 | 2.26 | 7.06 |
Levered Free Cash Flow | 241.3 | 366.32 | 175.69 | 135.81 | -8.02 | -334.89 |
Unlevered Free Cash Flow | 218.27 | 57.92 | -107.21 | 290.22 | 120.42 | 361.75 |