Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504 | $340 | $230 | $409 |
| Dep. & Amort. | $348 | $307 | $270 | $249 |
| Deferred Tax | $29 | $21 | -$25 | $52 |
| Stock-Based Comp. | $88 | $84 | $67 | $59 |
| Change in WC | -$126 | $62 | -$10 | -$148 |
| Other Non-Cash | $22 | $56 | $63 | $212 |
| Operating Cash Flow | $863 | $869 | $596 | $833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$880 | -$517 | -$451 | -$353 |
| Net Acquisitions | $10 | $0 | $28 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $14 | $0 | $0 |
| Investing Cash Flow | -$882 | -$504 | -$423 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $303 | -$99 | -$88 | -$535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$256 | -$243 | -$317 | -$267 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $23 | $13 | $24 |
| Financing Cash Flow | $88 | -$319 | -$392 | -$778 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $46 | -$218 | -$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $879 | $1,098 | $1,387 |
| End Cash | $995 | $925 | $879 | $1,098 |
| Free Cash Flow | -$29 | $351 | $145 | $480 |