Burlington Stores Inc (BURL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,839 | 287,203 | 273,584 | 171,030 | -216,499 |
| Depreciation Amortization | 254,540 | 187,380 | 121,524 | 57,261 | 224,840 |
| Income taxes - deferred | 51,952 | 46,725 | 42,434 | 9,010 | -24,959 |
| Accounts receivable | 10,186 | -27,223 | -15,631 | -20,175 | 26,858 |
| Accounts payable and accrued liabilities | 214,792 | 307,684 | 116,346 | 42,651 | 104,607 |
| Other Working Capital | -147,516 | -117,023 | -100,886 | -36,176 | 94,903 |
| Other Operating Activity | 40,366 | -76,379 | -10,501 | -192 | 9,431 |
| Operating Cash Flow | $833,159 | $608,367 | $426,870 | $223,409 | $219,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,813 | -232,722 | -141,199 | -71,671 | -273,282 |
| Other Investing Activity | -576 | -559 | -436 | -149 | -850 |
| Investing Cash Flow | $-344,389 | $-233,281 | $-141,635 | $-71,820 | $-274,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 956,608 | 956,608 | 956,608 | N/A | 1,505,000 |
| Debt Repayment | -1,491,822 | -1,380,013 | -1,285,281 | N/A | -400,000 |
| Common Stock Issued | 39,887 | 31,610 | 28,900 | 16,089 | 34,924 |
| Common Stock Repurchased | -266,628 | -166,473 | -13,261 | -13,083 | -65,526 |
| Other Financing Activity | -16,000 | -11,711 | -8,159 | -4,271 | -42,245 |
| Financing Cash Flow | $-777,955 | $-569,979 | $-321,193 | $-1,265 | $1,032,153 |
| Beginning Cash Position | 1,386,858 | 1,386,858 | 1,386,858 | 1,386,858 | 409,656 |
| End Cash Position | 1,097,673 | 1,191,965 | 1,350,900 | 1,537,182 | 1,386,858 |
| Net Cash Flow | $-289,185 | $-194,893 | $-35,958 | $150,324 | $977,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,159 | 608,367 | 426,870 | 223,409 | 219,181 |
| Capital Expenditure | -352,467 | -238,468 | -147,187 | -71,671 | -273,282 |
| Free Cash Flow | 480,692 | 369,899 | 279,683 | 151,738 | -54,101 |