BURL — Burlington Stores Cashflow Statement
0.000.00%
Last trade - 00:00- $14.06bn
- $14.77bn
- $10.63bn
- 91
- 45
- 85
- 87
Annual cashflow statement for Burlington Stores, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -216 | 409 | 230 | 340 | 504 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | 252 | 131 | 140 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | -129 | -9.44 | 61.8 | -142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219 | 833 | 596 | 869 | 863 |
| Capital Expenditures | -273 | -352 | -447 | -493 | -880 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.85 | 8.08 | 24.3 | -11.1 | -1.87 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -344 | -423 | -504 | -882 |
| Financing Cash Flow Items | -42.2 | -16 | -7.55 | 4.63 | 9.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,032 | -778 | -392 | -319 | 88.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 977 | -289 | -218 | 46.2 | 69.3 |