Burlington Stores Inc.
BURL | NYSE
$238.06
+$0.97 (+0.41%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | -216.5M |
Depreciation & Amortization | 417.87M | 347.58M | 307.06M | 270.4M | 249.22M | 220.39M |
Stock-Based Compensation | 106.73M | 87.57M | 83.95M | 67.48M | 58.55M | 55.85M |
Other Working Capital | 117.97M | -35.39M | -5.97M | 289.32M | -92.27M | -111.64M |
Other Non-Cash Items | 53.8M | 22.03M | 55.65M | 63.49M | 212.12M | 89.5M |
Deferred Income Tax | 27.78M | 28.64M | 20.66M | -25.43M | 51.95M | -24.96M |
Change in Working Capital | 15.04M | -126.07M | 61.76M | -9.67M | -147.52M | 94.9M |
Operating Cash Flow | 1.23B | 863.38M | 868.74M | 596.39M | 833.16M | 219.18M |
Capital Expenditures | -1.06B | -891.98M | -517.28M | -451.1M | -353.04M | -273.28M |
Cash Acquisitions | n/a | 9.73M | n/a | 27.96M | 8.65M | n/a |
Purchase of Investments | -22.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.54M | -11.6M | 13.54M | n/a | n/a | -850K |
Investing Cash Flow | -1.06B | -882.25M | -503.75M | -423.14M | -344.39M | -274.13M |
Debt Repayment | 322.57M | 303.25M | -99.06M | -87.85M | -535.21M | 1.11B |
Common Stock Repurchased | -278.42M | -256.29M | -243.19M | -316.9M | -266.63M | -65.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 17.34M | 41.26M | 23.42M | 13.04M | 23.89M | -7.32M |
Financial Cash Flow | 61.5M | 88.22M | -318.84M | -391.71M | -777.96M | 1.03B |
Net Cash Flow | 237.83M | 69.34M | 46.15M | -218.47M | -289.19M | 977.2M |
Free Cash Flow | 171.59M | -28.61M | 351.45M | 145.28M | 480.12M | -54.1M |
Adj. Free Cash Flow | 64.86M | -116.18M | 267.5M | 77.8M | 421.57M | -109.95M |
Maintenance CapEx | -555.74M | -446.37M | -59.86M | -451.1M | n/a | -273.28M |
Growth CapEx | -504.05M | -445.61M | -457.43M | n/a | -353.04M | n/a |
Owner Earnings | 675.64M | 417M | 808.88M | 145.28M | 833.16M | -54.1M |
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