Burlington Stores (BURL)
(Delayed Data from NYSE)
$252.25 USD
+7.55 (3.09%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $253.20 +0.95 (0.38%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Burlington Stores, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 339.65 | 230.12 | 408.84 | -216.50 | 465.12 |
Depreciation/Amortization & Depletion | 310.26 | 274.03 | 254.54 | 224.84 | 211.97 |
Net Change from Assets/Liabilities | 67.68 | -9.67 | -147.52 | 94.90 | 91.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 151.15 | 101.90 | 317.30 | 115.94 | 123.15 |
Net Cash From Operating Activities | 868.74 | 596.39 | 833.16 | 219.18 | 891.73 |
Property & Equipment | -479.11 | -419.43 | -343.81 | -273.28 | -328.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -24.64 | -3.71 | -0.58 | -0.85 | 3.76 |
Net Cash from Investing Activities | -503.75 | -423.14 | -344.39 | -274.13 | -324.60 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -224.41 | -296.30 | -226.74 | -30.60 | -288.86 |
Issuance (Repayment) of Debt | -99.06 | -87.85 | -535.21 | 1,105.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.63 | -7.55 | -16.00 | -42.25 | -2.77 |
Net Cash from Financing Activities | -318.84 | -391.71 | -777.96 | 1,032.15 | -291.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 46.15 | -218.47 | -289.19 | 977.20 | 275.50 |
Cash at Beginning of Period | 879.21 | 1,097.67 | 1,386.86 | 409.66 | 134.16 |
Cash at End of Period | 925.36 | 879.21 | 1,097.67 | 1,386.86 | 409.66 |
Diluted Net EPS | 5.23 | 3.49 | 6.00 | -3.28 | 6.91 |
Fiscal Year End for Burlington Stores, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 78.51 | 339.65 | 112.19 | 63.64 | 32.75 |
Depreciation/Amortization & Depletion | 82.72 | 310.26 | 222.13 | 145.28 | 71.38 |
Net Change from Assets/Liabilities | -146.26 | 67.68 | -192.97 | -261.57 | -240.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.40 | 151.15 | 128.84 | 82.48 | 57.97 |
Net Cash From Operating Activities | 49.37 | 868.74 | 270.20 | 29.83 | -77.95 |
Property & Equipment | -165.30 | -479.11 | -290.80 | -170.92 | -81.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.23 | -24.64 | -20.48 | -6.74 | -4.55 |
Net Cash from Investing Activities | -165.53 | -503.75 | -311.28 | -177.66 | -86.16 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.15 | -224.41 | -127.10 | -75.78 | -42.63 |
Issuance (Repayment) of Debt | -2.40 | -99.06 | -96.66 | -138.53 | -136.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.69 | 4.63 | 1.51 | 3.91 | 2.62 |
Net Cash from Financing Activities | -66.87 | -318.84 | -222.25 | -210.40 | -176.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -183.03 | 46.15 | -263.34 | -358.23 | -340.18 |
Cash at Beginning of Period | 925.36 | 879.21 | 879.21 | 879.21 | 879.21 |
Cash at End of Period | 742.33 | 925.36 | 615.86 | 520.97 | 539.03 |
Diluted Net EPS | 1.22 | 3.51 | 0.75 | 0.47 | 0.50 |