Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,744 | 610,153 | 299,767 | 195,018 | 100,833 |
| Depreciation Amortization | 105,277 | 420,737 | 288,017 | 188,013 | 92,537 |
| Income taxes - deferred | 19,955 | 27,784 | 23,337 | 15,671 | -3,883 |
| Accounts receivable | -9,780 | -18,092 | -28,400 | -23,343 | -18,701 |
| Accounts payable and accrued liabilities | 36,472 | -23,703 | 78,282 | -17,276 | -118,535 |
| Other Working Capital | -252,161 | 1,204 | -425,515 | -310,393 | -242,395 |
| Other Operating Activity | 46,959 | 213,299 | 58,376 | 102,842 | 161,236 |
| Operating Cash Flow | $61,466 | $1,231,382 | $293,864 | $150,532 | $-28,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,739 | -1,032,252 | -814,475 | -561,472 | -404,279 |
| Other Investing Activity | -923 | -22,798 | -23,338 | -19,942 | -8,404 |
| Investing Cash Flow | $-289,662 | $-1,055,050 | $-837,813 | $-581,414 | $-412,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 645,000 | 645,000 | 645,000 | 100,000 |
| Debt Repayment | -133,019 | -322,427 | -318,046 | -313,664 | -159,283 |
| Common Stock Issued | 11,158 | 25,327 | 23,710 | 8,430 | 2,766 |
| Common Stock Repurchased | -134,259 | -278,422 | -218,199 | -154,883 | -127,563 |
| Other Financing Activity | -854 | -7,983 | 865 | -1,080 | 2,065 |
| Financing Cash Flow | $-256,974 | $61,495 | $133,330 | $183,803 | $-182,015 |
| Beginning Cash Position | 1,232,525 | 994,698 | 994,698 | 994,698 | 994,698 |
| End Cash Position | 747,355 | 1,232,525 | 584,079 | 747,619 | 371,092 |
| Net Cash Flow | $-485,170 | $237,827 | $-410,619 | $-247,079 | $-623,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,466 | 1,231,382 | 293,864 | 150,532 | -28,908 |
| Capital Expenditure | -288,723 | -1,059,793 | -842,195 | -589,241 | -409,700 |
| Free Cash Flow | -227,257 | 171,589 | -548,331 | -438,709 | -438,608 |