Burlington Stores, Inc.
BURL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $94 | $101 | $261 |
| Dep. & Amort. | $99 | $95 | $92 | $91 |
| Deferred Tax | $8 | $20 | -$4 | $4 |
| Stock-Based Comp. | $27 | $32 | $22 | $18 |
| Change in WC | -$109 | -$68 | -$247 | $155 |
| Other Non-Cash | $13 | $6 | $7 | $14 |
| Operating Cash Flow | $143 | $179 | -$29 | $543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $595 | -$191 | -$404 | -$353 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$852 | $22 | -$8 | -$2 |
| Investing Cash Flow | -$256 | -$169 | -$413 | -$346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $391 | -$59 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$27 | -$125 | -$62 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $3 | $2 | $5 |
| Financing Cash Flow | -$50 | $366 | -$182 | -$60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164 | $377 | -$624 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748 | $371 | $995 | $858 |
| End Cash | $584 | $748 | $371 | $995 |
| Free Cash Flow | $739 | -$12 | -$433 | $188 |