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Burlington Stores, Inc. (BURL)

NYSE - NYSE Delayed price. Currency in USD
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180.92-3.84 (-2.08%)
At close: 04:00PM EDT
182.03 +1.11 (+0.61%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
339,649
339,649
230,123
408,839
-216,499
Depreciation & amortisation
307,064
307,064
270,398
249,217
220,390
Deferred income taxes
20,663
20,663
-25,431
51,952
-24,959
Stock-based compensation
83,948
83,948
67,480
58,546
55,845
Change in working capital
67,676
67,676
-9,670
-147,516
94,903
Accounts receivable
-4,464
-4,464
-13,012
10,186
26,858
Inventory
94,141
94,141
-160,974
-280,220
36,459
Accounts payable
-21,953
-21,953
-125,006
214,792
104,607
Other working capital
351,451
351,451
145,282
480,116
-54,101
Other non-cash items
5,094
5,094
27,426
48,353
83,287
Net cash provided by operating activities
868,735
868,735
596,385
833,159
219,181
Cash flows from investing activities
Investments in property, plant and equipment
-517,284
-517,284
-451,103
-353,043
-273,282
Other investing activities
-
-
-
-
-850
Net cash used for investing activities
-503,745
-503,745
-423,142
-344,389
-274,132
Cash flows from financing activities
Debt repayment
-396,133
-396,133
-87,854
-1,491,822
-400,000
Common stock repurchased
-243,188
-243,188
-316,896
-266,628
-65,526
Other financing activities
4,633
4,633
-7,553
-16,000
-42,245
Net cash used provided by (used for) financing activities
-318,836
-318,836
-391,711
-777,955
1,032,153
Net change in cash
46,154
46,154
-218,468
-289,185
977,202
Cash at beginning of period
879,205
879,205
1,097,673
1,386,858
409,656
Cash at end of period
925,359
925,359
879,205
1,097,673
1,386,858
Free cash flow
Operating cash flow
868,735
868,735
596,385
833,159
219,181
Capital expenditure
-517,284
-517,284
-451,103
-353,043
-273,282
Free cash flow
351,451
351,451
145,282
480,116
-54,101