Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,639 | 242,871 | 152,274 | 78,514 | 339,649 |
| Depreciation Amortization | 350,654 | 258,379 | 170,136 | 82,720 | 310,257 |
| Income taxes - deferred | 28,637 | 25,094 | 18,831 | 11,520 | 20,663 |
| Accounts receivable | -14,253 | -29,120 | -26,304 | -26,397 | -4,464 |
| Accounts payable and accrued liabilities | 86,505 | 163,738 | 76,011 | -25,211 | -21,953 |
| Other Working Capital | -126,072 | -280,869 | -178,406 | -146,258 | 67,676 |
| Other Operating Activity | 34,266 | -59,881 | -2,736 | 74,484 | 156,907 |
| Operating Cash Flow | $863,376 | $320,212 | $209,806 | $49,372 | $868,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870,655 | -526,580 | -361,697 | -165,299 | -479,105 |
| Other Investing Activity | -11,599 | -9,306 | -575 | -233 | -24,640 |
| Investing Cash Flow | $-882,254 | $-535,886 | $-362,272 | $-165,532 | $-503,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,843 | 605,843 | N/A | N/A | 297,069 |
| Debt Repayment | -302,597 | -299,472 | -4,807 | -2,404 | -396,133 |
| Common Stock Issued | 31,651 | 28,573 | 23,866 | 8,473 | 18,783 |
| Common Stock Repurchased | -256,293 | -194,200 | -137,739 | -75,622 | -243,188 |
| Other Financing Activity | 9,613 | 7,371 | 5,697 | 2,686 | 4,633 |
| Financing Cash Flow | $88,217 | $148,115 | $-112,983 | $-66,867 | $-318,836 |
| Beginning Cash Position | 925,359 | 925,359 | 925,359 | 925,359 | 879,205 |
| End Cash Position | 994,698 | 857,800 | 659,910 | 742,332 | 925,359 |
| Net Cash Flow | $69,339 | $-67,559 | $-265,449 | $-183,027 | $46,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,376 | 320,212 | 209,806 | 49,372 | 868,735 |
| Capital Expenditure | -880,384 | -527,065 | -360,438 | -164,837 | -492,644 |
| Free Cash Flow | -17,008 | -206,853 | -150,632 | -115,465 | 376,091 |