Burlington Stores Inc
NYSE:BURL

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Burlington Stores Inc
NYSE:BURL
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Price: 286.17 USD 4.88% Market Closed
Market Cap: 18.2B USD
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Cash Flow Statement

Cash Flow Statement
Burlington Stores Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
52
35
66
80
97
147
151
162
172
189
216
231
257
270
385
415
439
471
415
410
424
443
465
54
(78)
(166)
(217)
288
438
443
409
254
163
167
230
247
266
297
340
385
428
Depreciation & Amortization
165
166
168
169
170
170
172
175
178
182
184
186
190
195
201
204
212
215
218
218
213
212
211
214
217
219
220
222
230
240
249
260
265
268
270
275
280
288
307
319
332
Change in Deffered Taxes
(20)
(36)
(31)
(27)
(24)
(23)
6
10
9
34
(3)
2
12
4
(31)
(34)
(40)
(41)
3
4
(1)
(1)
9
2
5
(9)
(25)
(12)
23
41
52
48
8
(7)
(25)
(15)
(6)
14
21
17
21
Stock-Based Compensation
8
7
6
7
8
10
11
12
13
15
16
18
21
24
27
29
31
34
35
38
40
40
44
52
53
57
56
51
62
66
59
62
56
56
67
68
70
74
84
86
0
Other Non-Cash Items
61
79
49
47
43
16
39
34
40
49
30
35
35
55
60
66
69
67
72
88
103
105
119
122
125
137
130
122
158
230
252
274
233
153
131
135
134
143
140
120
125
Cash Taxes Paid
74
74
74
58
55
56
85
72
81
93
69
64
115
115
110
110
67
62
76
77
93
104
111
110
49
55
45
45
137
140
130
(48)
(207)
(228)
(208)
(30)
92
(50)
86
86
152
Cash Interest Paid
113
99
100
74
81
60
57
58
57
55
52
49
44
47
49
52
54
55
52
51
50
47
47
43
39
53
48
64
63
54
53
43
43
42
51
64
73
77
88
81
84
Change in Working Capital
25
50
51
(32)
(36)
8
(28)
14
50
81
189
157
84
16
(8)
(12)
21
50
(67)
(86)
(37)
(19)
88
174
(79)
117
110
94
270
(10)
(129)
(398)
(416)
(346)
(9)
49
105
115
62
154
142
Cash from Operating Activities
283
N/A
295
+4%
302
+3%
237
-22%
250
+6%
318
+27%
339
+7%
395
+16%
450
+14%
534
+19%
616
+15%
611
-1%
579
-5%
539
-7%
607
+13%
639
+5%
701
+10%
761
+9%
640
-16%
634
-1%
703
+11%
741
+5%
892
+20%
566
-37%
189
-67%
298
+57%
219
-26%
714
+226%
1 119
+57%
945
-16%
833
-12%
438
-47%
253
-42%
234
-7%
596
+154%
691
+16%
779
+13%
857
+10%
869
+1%
996
+15%
1 049
+5%
Investing Cash Flow
Capital Expenditures
(195)
(211)
(221)
(218)
(208)
(210)
(202)
(189)
(196)
(186)
(188)
(210)
(219)
(242)
(268)
(276)
(282)
(298)
(296)
(319)
(337)
(333)
(328)
(307)
(299)
(283)
(273)
(283)
(287)
(297)
(353)
(388)
(414)
(453)
(447)
(436)
(423)
(413)
(493)
(562)
(670)
Other Items
3
234
5
5
5
9
7
7
7
3
7
7
8
11
6
8
2
(1)
(3)
(5)
0
4
4
4
4
(1)
(1)
(1)
5
5
8
8
25
23
24
34
9
(2)
(11)
(21)
(19)
Cash from Investing Activities
(192)
N/A
24
N/A
(217)
N/A
(214)
+1%
(204)
+5%
(202)
+1%
(195)
+3%
(182)
+7%
(189)
-4%
(183)
+3%
(180)
+1%
(203)
-12%
(211)
-4%
(231)
-9%
(262)
-13%
(267)
-2%
(281)
-5%
(299)
-7%
(299)
+0%
(325)
-9%
(337)
-4%
(329)
+2%
(325)
+1%
(303)
+7%
(295)
+3%
(284)
+4%
(274)
+3%
(283)
-3%
(282)
+1%
(292)
-4%
(344)
-18%
(380)
-10%
(389)
-3%
(430)
-11%
(423)
+2%
(402)
+5%
(414)
-3%
(415)
0%
(504)
-21%
(583)
-16%
(688)
-18%
Financing Cash Flow
Net Issuance of Common Stock
259
(2)
(1)
2
(24)
(122)
(200)
(249)
(249)
(225)
(198)
(198)
(283)
(277)
(281)
(299)
(228)
(206)
(213)
(274)
(285)
(267)
(289)
(217)
(150)
(121)
(31)
29
24
(127)
(227)
(330)
(449)
(351)
(296)
(239)
(165)
(164)
(224)
(249)
(262)
Net Issuance of Debt
(334)
(310)
(189)
(61)
(27)
(10)
54
43
7
(104)
(170)
(202)
(76)
(9)
(6)
(20)
(136)
(219)
(153)
(12)
(73)
(105)
0
1 355
1 258
1 355
1 105
(400)
(579)
(673)
(535)
(616)
(290)
(197)
(88)
(143)
(143)
(99)
(99)
35
35
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
316
(9)
(3)
1
2
16
(4)
(13)
(16)
(18)
(7)
(7)
(6)
(6)
(7)
(6)
(6)
(6)
(3)
(1)
0
0
(3)
(33)
(38)
(40)
(42)
(17)
(16)
(16)
(16)
(16)
(15)
(13)
(8)
(1)
3
2
5
5
6
Cash from Financing Activities
(96)
N/A
(320)
-235%
(194)
+40%
(58)
+70%
(48)
+17%
(117)
-141%
(149)
-28%
(219)
-47%
(258)
-18%
(347)
-35%
(375)
-8%
(407)
-9%
(365)
+10%
(293)
+20%
(293)
0%
(324)
-10%
(370)
-14%
(431)
-16%
(368)
+15%
(287)
+22%
(358)
-25%
(372)
-4%
(292)
+22%
1 106
N/A
1 070
-3%
1 194
+12%
1 032
-14%
(389)
N/A
(570)
-47%
(816)
-43%
(778)
+5%
(962)
-24%
(754)
+22%
(561)
+26%
(392)
+30%
(383)
+2%
(305)
+20%
(261)
+15%
(319)
-22%
(210)
+34%
(221)
-6%
Change in Cash
Net Change in Cash
(4)
N/A
(2)
+45%
(108)
-4 795%
(35)
+68%
(2)
+94%
(1)
+73%
(4)
-633%
(7)
-48%
3
N/A
4
+21%
61
+1 415%
1
-98%
2
+50%
15
+624%
52
+240%
48
-8%
51
+7%
31
-38%
(27)
N/A
22
N/A
8
-65%
40
+425%
276
+590%
1 368
+397%
965
-29%
1 208
+25%
977
-19%
42
-96%
267
+533%
(163)
N/A
(289)
-77%
(904)
-212%
(889)
+2%
(757)
+15%
(218)
+71%
(95)
+57%
59
N/A
181
+204%
46
-74%
203
+341%
139
-32%
Free Cash Flow
Free Cash Flow
88
N/A
84
-5%
81
-3%
19
-77%
42
+122%
107
+157%
138
+28%
206
+49%
254
+23%
348
+37%
428
+23%
401
-6%
359
-10%
297
-17%
339
+14%
363
+7%
419
+15%
463
+11%
344
-26%
315
-9%
366
+16%
408
+12%
563
+38%
259
-54%
(109)
N/A
15
N/A
(54)
N/A
432
N/A
832
+93%
647
-22%
481
-26%
50
-90%
(161)
N/A
(219)
-36%
149
N/A
255
+71%
356
+40%
444
+25%
376
-15%
434
+15%
379
-13%

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