Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,639 | 339,649 | 230,123 | 408,839 | -216,499 |
| Depreciation Amortization | 350,654 | 310,257 | 274,031 | 254,540 | 224,840 |
| Income taxes - deferred | 28,637 | 20,663 | -25,431 | 51,952 | -24,959 |
| Accounts receivable | -14,253 | -4,464 | -13,012 | 10,186 | 26,858 |
| Accounts payable and accrued liabilities | 86,505 | -21,953 | -125,006 | 214,792 | 104,607 |
| Other Working Capital | -126,072 | 67,676 | -9,670 | -147,516 | 94,903 |
| Other Operating Activity | 34,266 | 156,907 | 265,350 | 40,366 | 9,431 |
| Operating Cash Flow | $863,376 | $868,735 | $596,385 | $833,159 | $219,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870,655 | -479,105 | -419,432 | -343,813 | -273,282 |
| Other Investing Activity | -11,599 | -24,640 | -3,710 | -576 | -850 |
| Investing Cash Flow | $-882,254 | $-503,745 | $-423,142 | $-344,389 | $-274,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,843 | 297,069 | N/A | 956,608 | 1,505,000 |
| Debt Repayment | -302,597 | -396,133 | -87,854 | -1,491,822 | -400,000 |
| Common Stock Issued | 31,651 | 18,783 | 20,592 | 39,887 | 34,924 |
| Common Stock Repurchased | -256,293 | -243,188 | -316,896 | -266,628 | -65,526 |
| Other Financing Activity | 9,613 | 4,633 | -7,553 | -16,000 | -42,245 |
| Financing Cash Flow | $88,217 | $-318,836 | $-391,711 | $-777,955 | $1,032,153 |
| Beginning Cash Position | 925,359 | 879,205 | 1,097,673 | 1,386,858 | 409,656 |
| End Cash Position | 994,698 | 925,359 | 879,205 | 1,097,673 | 1,386,858 |
| Net Cash Flow | $69,339 | $46,154 | $-218,468 | $-289,185 | $977,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,376 | 868,735 | 596,385 | 833,159 | 219,181 |
| Capital Expenditure | -880,384 | -492,644 | -447,393 | -352,467 | -273,282 |
| Free Cash Flow | -17,008 | 376,091 | 148,992 | 480,692 | -54,101 |