Burlington Stores Inc (BURL)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,274 | 78,514 | 339,649 | 112,191 | 63,640 |
| Depreciation Amortization | 170,136 | 82,720 | 310,257 | 222,129 | 145,282 |
| Income taxes - deferred | 18,831 | 11,520 | 20,663 | 27,254 | 18,001 |
| Accounts receivable | -26,304 | -26,397 | -4,464 | -20,611 | -9,774 |
| Accounts payable and accrued liabilities | 76,011 | -25,211 | -21,953 | -20,249 | -183,775 |
| Other Working Capital | -178,406 | -146,258 | 67,676 | -192,967 | -261,574 |
| Other Operating Activity | -2,736 | 74,484 | 156,907 | 142,449 | 258,026 |
| Operating Cash Flow | $209,806 | $49,372 | $868,735 | $270,196 | $29,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,697 | -165,299 | -479,105 | -304,442 | -170,921 |
| Other Investing Activity | -575 | -233 | -24,640 | -6,842 | -6,737 |
| Investing Cash Flow | $-362,272 | $-165,532 | $-503,745 | $-311,284 | $-177,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297,069 | 297,069 | N/A |
| Debt Repayment | -4,807 | -2,404 | -396,133 | -393,730 | -138,531 |
| Common Stock Issued | 23,866 | 8,473 | 18,783 | 13,380 | 12,276 |
| Common Stock Repurchased | -137,739 | -75,622 | -243,188 | -140,482 | -88,056 |
| Other Financing Activity | 5,697 | 2,686 | 4,633 | 1,509 | 3,912 |
| Financing Cash Flow | $-112,983 | $-66,867 | $-318,836 | $-222,254 | $-210,399 |
| Beginning Cash Position | 925,359 | 925,359 | 879,205 | 879,205 | 879,205 |
| End Cash Position | 659,910 | 742,332 | 925,359 | 615,863 | 520,974 |
| Net Cash Flow | $-265,449 | $-183,027 | $46,154 | $-263,342 | $-358,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,806 | 49,372 | 868,735 | 270,196 | 29,826 |
| Capital Expenditure | -360,438 | -164,837 | -492,644 | -304,442 | -184,752 |
| Free Cash Flow | -150,632 | -115,465 | 376,091 | -34,246 | -154,926 |