Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,153 | 299,767 | 195,018 | 100,833 | 503,639 |
| Depreciation Amortization | 420,737 | 288,017 | 188,013 | 92,537 | 350,654 |
| Income taxes - deferred | 27,784 | 23,337 | 15,671 | -3,883 | 28,637 |
| Accounts receivable | -18,092 | -28,400 | -23,343 | -18,701 | -14,253 |
| Accounts payable and accrued liabilities | -23,703 | 78,282 | -17,276 | -118,535 | 86,505 |
| Other Working Capital | 1,204 | -425,515 | -310,393 | -242,395 | -126,072 |
| Other Operating Activity | 213,299 | 58,376 | 102,842 | 161,236 | 34,266 |
| Operating Cash Flow | $1,231,382 | $293,864 | $150,532 | $-28,908 | $863,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032,252 | -814,475 | -561,472 | -404,279 | -870,655 |
| Other Investing Activity | -22,798 | -23,338 | -19,942 | -8,404 | -11,599 |
| Investing Cash Flow | $-1,055,050 | $-837,813 | $-581,414 | $-412,683 | $-882,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,000 | 645,000 | 645,000 | 100,000 | 605,843 |
| Debt Repayment | -322,427 | -318,046 | -313,664 | -159,283 | -302,597 |
| Common Stock Issued | 25,327 | 23,710 | 8,430 | 2,766 | 31,651 |
| Common Stock Repurchased | -278,422 | -218,199 | -154,883 | -127,563 | -256,293 |
| Other Financing Activity | -7,983 | 865 | -1,080 | 2,065 | 9,613 |
| Financing Cash Flow | $61,495 | $133,330 | $183,803 | $-182,015 | $88,217 |
| Beginning Cash Position | 994,698 | 994,698 | 994,698 | 994,698 | 925,359 |
| End Cash Position | 1,232,525 | 584,079 | 747,619 | 371,092 | 994,698 |
| Net Cash Flow | $237,827 | $-410,619 | $-247,079 | $-623,606 | $69,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,382 | 293,864 | 150,532 | -28,908 | 863,376 |
| Capital Expenditure | -1,059,793 | -842,195 | -589,241 | -409,700 | -880,384 |
| Free Cash Flow | 171,589 | -548,331 | -438,709 | -438,608 | -17,008 |