Burlington Stores, Inc.(BURL US)
$247.63-4.991.98%Ext:$264.57+16.946.84%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY201001/31/2011 | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 339.6 | 503.6 | 610.2 | 624.1 | |||||||||||||||
| Depreciation & Amortization | 307.1 | 347.6 | 417.9 | 430.7 | |||||||||||||||
| Stock Based Compensation | 83.9 | 87.6 | 106.7 | 121.2 | |||||||||||||||
| Change in Working Capital | 61.8 | -126.1 | 15.0 | 20.4 | |||||||||||||||
| Other Non-Cash Items | 55.7 | 22.0 | 53.8 | 73.7 | |||||||||||||||
| Net Cash from Operating Activities | 868.7 | 863.4 | 1,231.4 | 1,321.8 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -517.3 | -880.4 | -1,059.8 | -103.0 | |||||||||||||||
| -Acquisitions Net | - | 9.7 | - | - | |||||||||||||||
| -Purchases of Investments | - | - | -22.8 | -22.8 | |||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||
| Other Investing Activities | 13.5 | -11.6 | 27.5 | -806.3 | |||||||||||||||
| Net Cash from Investing Activities | -503.7 | -882.3 | -1,055.1 | -932.0 | |||||||||||||||
| Net Debt Issuance | -99.1 | 303.2 | 322.6 | 248.8 | |||||||||||||||
| Net Stock Issuance | -243.2 | -256.3 | -278.4 | -274.0 | |||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||
| Other Financing Activities | 23.4 | 41.3 | 17.3 | 11.7 | |||||||||||||||
| Net Cash from Financing Activities | -318.8 | 88.2 | 61.5 | -13.5 | |||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||
| Net Change in Cash | 46.2 | 69.3 | 237.8 | 376.3 | |||||||||||||||
| Cash at End of Period | 925.4 | 994.7 | 1,232.5 | 3,311.6 | |||||||||||||||
| Operating Cash Flow | 868.7 | 863.4 | 1,231.4 | 1,321.8 | |||||||||||||||
| -Capital Expenditure | -517.3 | -892.0 | -1,059.8 | -885.0 | |||||||||||||||
| Free Cash Flow | 351.5 | -28.6 | 171.6 | 436.7 | |||||||||||||||