Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503,639 | $339,649 | $230,123 | $408,839 |
| Dep. & Amort. | $347,575 | $307,064 | $270,398 | $249,217 |
| Deferred Tax | $28,637 | $20,663 | -$25,431 | $51,952 |
| Stock-Based Comp. | $87,572 | $83,948 | $67,480 | $58,546 |
| Change in WC | -$126,072 | $61,758 | -$9,670 | -$147,516 |
| Other Non-Cash | $22,025 | $55,653 | $63,485 | $212,121 |
| Operating Cash Flow | $863,376 | $868,735 | $596,385 | $833,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$880,384 | -$517,284 | -$451,103 | -$353,043 |
| Net Acquisitions | $9,729 | $0 | $27,961 | $8,654 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,599 | $13,539 | $0 | $0 |
| Investing Cash Flow | -$882,254 | -$503,745 | -$423,142 | -$344,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $303,246 | -$99,064 | -$87,854 | -$535,214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$256,293 | -$243,188 | -$316,896 | -$266,628 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,264 | $23,416 | $13,039 | $23,887 |
| Financing Cash Flow | $88,217 | -$318,836 | -$391,711 | -$777,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,339 | $46,154 | -$218,468 | -$289,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925,359 | $879,205 | $1,097,673 | $1,386,858 |
| End Cash | $994,698 | $925,359 | $879,205 | $1,097,673 |
| Free Cash Flow | -$28,607 | $351,451 | $145,282 | $480,116 |