Burlington Stores Inc
NYSE:BURL
Burlington Stores Inc
NYSE:BURL
Price:
271.88
USD
1.63%
Market Closed
Market Cap:
17.3B
USD
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BURL Alert
Burlington Stores Inc
271.88
+4.36 (+1.63%)
| 52 Week Range |
129.93
278.99
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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US |
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Burlington Stores Inc
Cash Flow Statement
Cash Flow Statement
Burlington Stores Inc
Burlington Stores Inc
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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