Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,153 | 503,639 | 339,649 | 230,123 | 408,839 |
| Depreciation Amortization | 420,737 | 350,654 | 310,257 | 274,031 | 254,540 |
| Income taxes - deferred | 27,784 | 28,637 | 20,663 | -25,431 | 51,952 |
| Accounts receivable | -18,092 | -14,253 | -4,464 | -13,012 | 10,186 |
| Accounts payable and accrued liabilities | -23,703 | 86,505 | -21,953 | -125,006 | 214,792 |
| Other Working Capital | 1,204 | -126,072 | 67,676 | -9,670 | -147,516 |
| Other Operating Activity | 213,299 | 34,266 | 156,907 | 265,350 | 40,366 |
| Operating Cash Flow | $1,231,382 | $863,376 | $868,735 | $596,385 | $833,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032,252 | -870,655 | -479,105 | -419,432 | -343,813 |
| Other Investing Activity | -22,798 | -11,599 | -24,640 | -3,710 | -576 |
| Investing Cash Flow | $-1,055,050 | $-882,254 | $-503,745 | $-423,142 | $-344,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,000 | 605,843 | 297,069 | N/A | 956,608 |
| Debt Repayment | -322,427 | -302,597 | -396,133 | -87,854 | -1,491,822 |
| Common Stock Issued | 25,327 | 31,651 | 18,783 | 20,592 | 39,887 |
| Common Stock Repurchased | -278,422 | -256,293 | -243,188 | -316,896 | -266,628 |
| Other Financing Activity | -7,983 | 9,613 | 4,633 | -7,553 | -16,000 |
| Financing Cash Flow | $61,495 | $88,217 | $-318,836 | $-391,711 | $-777,955 |
| Beginning Cash Position | 994,698 | 925,359 | 879,205 | 1,097,673 | 1,386,858 |
| End Cash Position | 1,232,525 | 994,698 | 925,359 | 879,205 | 1,097,673 |
| Net Cash Flow | $237,827 | $69,339 | $46,154 | $-218,468 | $-289,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,382 | 863,376 | 868,735 | 596,385 | 833,159 |
| Capital Expenditure | -1,059,793 | -880,384 | -492,644 | -447,393 | -352,467 |
| Free Cash Flow | 171,589 | -17,008 | 376,091 | 148,992 | 480,692 |