Burlington Stores, Inc. (BURL)
USD 282.34
(-3.05%)
USD 282.34
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.73 Million | 596.38 Million | 833.15 Million | 219.18 Million | 891.72 Million | 639.65 Million |
| Net Income | 339.64 Million | 230.12 Million | 408.83 Million | -216.49 Million | 465.11 Million | 414.74 Million |
| Depreciation & Amortization | 307.06 Million | 270.39 Million | 249.21 Million | 220.39 Million | 210.72 Million | 217.88 Million |
| Deferred income taxes | 20.66 Million | -25.43 Million | 51.95 Million | -24.95 Million | 9.07 Million | 2.51 Million |
| Stock-based compensation | 83.94 Million | 67.48 Million | 58.54 Million | 55.84 Million | 43.92 Million | 35.48 Million |
| Change in working capital | 61.75 Million | -9.67 Million | -147.51 Million | 94.9 Million | 91.49 Million | -72.09 Million |
| Other non-cash items | 55.65 Million | 63.48 Million | 212.12 Million | 89.5 Million | 71.39 Million | 41.11 Million |
| Investing Cash Flow | -503.74 Million | -423.14 Million | -344.38 Million | -274.13 Million | -324.59 Million | -298.5 Million |
| Investments in PPE | -517.28 Million | -451.1 Million | -353.04 Million | -273.28 Million | -330.34 Million | -304.31 Million |
| Acquisitions | 13.53 Million | 27.96 Million | 8.65 Million | - | 5.13 Million | 8.8 Million |
| Investment purchases | -24.64 Million | - | - | - | -1.98 Million | -8.54 Million |
| Sales/Maturities of investments | 11.1 Million | - | - | - | -3.14 Million | - |
| Other Investing Activities | 13.53 Million | 24.25 Million | 8.07 Million | -850 Thousand | 5.74 Million | 5.8 Million |
| Financing Cash Flow | -318.83 Million | -391.71 Million | -777.95 Million | 1.03 Billion | -291.62 Million | -368.07 Million |
| Debt repayment | -99.06 Million | -78.24 Million | -1.48 Billion | -400 Million | -1.29 Billion | -1.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -243.18 Million | -316.89 Million | -266.62 Million | -65.52 Million | -323.08 Million | -228.87 Million |
| Common Stock Issuance | 18.78 Million | 20.59 Million | 39.88 Million | 34.92 Million | 34.22 Million | 16.3 Million |
| Other Financing Activities | 4.63 Million | 3.42 Million | 975.68 Million | 1.49 Billion | 1.32 Billion | 1.23 Billion |
| Accounts receivables | -4.46 Million | -13.01 Million | 10.18 Million | 65.47 Million | -8.81 Million | 3.48 Million |
| Accounts payables | -21.95 Million | -125 Million | 214.79 Million | 104.6 Million | -90.89 Million | 111.02 Million |
| Inventory | 94.14 Million | -160.97 Million | -280.22 Million | 36.45 Million | 176.43 Million | -201.62 Million |
| Other working capital | -5.96 Million | 289.32 Million | -92.27 Million | -111.63 Million | 14.78 Million | 15.01 Million |
| Cash at beginning of period | 879.2 Million | 1.09 Billion | 1.38 Billion | 409.65 Million | 134.15 Million | 161.08 Million |
| Cash at end of period | 925.35 Million | 879.2 Million | 1.09 Billion | 1.38 Billion | 409.65 Million | 134.15 Million |
| Capital Expenditure | -517.28 Million | -451.1 Million | -353.04 Million | -273.28 Million | -330.34 Million | -304.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.15 Million | -218.46 Million | -289.18 Million | 977.2 Million | 275.5 Million | -26.93 Million |
| Free Cash Flow | 351.45 Million | 145.28 Million | 480.11 Million | -54.1 Million | 561.38 Million | 335.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.76 Million | 78.51 Million | 339.64 Million | 227.45 Million | 48.55 Million | 30.89 Million |
| Depreciation & Amortization | 86.65 Million | 81.96 Million | 307.06 Million | 87.31 Million | 76.08 Million | 73.13 Million |
| Deferred income taxes | 7.31 Million | 11.52 Million | 20.66 Million | -6.59 Million | 9.25 Million | 3.3 Million |
| Stock-based compensation | 24.77 Million | 19.1 Million | 83.94 Million | 26.15 Million | 21.64 Million | 19.42 Million |
| Change in working capital | -35.52 Million | -149.87 Million | 61.75 Million | 259.94 Million | 68.6 Million | -21.52 Million |
| Other non-cash items | 182.14 Million | 295.74 Million | 55.65 Million | 4.25 Million | 16.22 Million | 2.55 Million |
| Investing Cash Flow | -196.74 Million | -165.53 Million | -503.74 Million | -192.46 Million | -133.62 Million | -91.5 Million |
| Investments in PPE | -196.39 Million | -165.29 Million | -517.28 Million | -212.84 Million | -133.43 Million | -91.25 Million |
| Acquisitions | - | - | 13.53 Million | -100 Thousand | -192 Thousand | -249 Thousand |
| Investment purchases | - | -233 Thousand | -24.64 Million | -24.64 Million | - | - |
| Sales/Maturities of investments | - | - | 11.1 Million | 24.64 Million | - | - |
| Other Investing Activities | -342 Thousand | -233 Thousand | 13.53 Million | 20.48 Million | -13.74 Million | -2.18 Million |
| Financing Cash Flow | -46.11 Million | -66.86 Million | -318.83 Million | -96.58 Million | -11.85 Million | -34.32 Million |
| Debt repayment | -2.4 Million | -2.4 Million | -99.06 Million | -2.4 Million | -255.19 Million | -68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.11 Million | -75.62 Million | -243.18 Million | -102.7 Million | -52.42 Million | -34.66 Million |
| Common Stock Issuance | 15.39 Million | 8.47 Million | 18.78 Million | 5.4 Million | 1.1 Million | 1.51 Million |
| Other Financing Activities | 3.01 Million | 2.68 Million | 4.63 Million | 3.12 Million | 295.77 Million | 403 Thousand |
| Accounts receivables | 93 Thousand | -26.39 Million | -4.46 Million | 16.14 Million | -10.83 Million | -2.35 Million |
| Accounts payables | 101.22 Million | -25.21 Million | -21.95 Million | -1.7 Million | 163.52 Million | -58.53 Million |
| Inventory | -81.91 Million | -52.95 Million | 94.14 Million | 241.28 Million | -167.6 Million | 69.57 Million |
| Other working capital | -54.92 Million | -45.31 Million | -5.96 Million | 4.21 Million | 83.52 Million | -30.2 Million |
| Cash at beginning of period | 742.33 Million | 925.35 Million | 879.2 Million | 615.86 Million | 520.97 Million | 539.02 Million |
| Cash at end of period | 659.91 Million | 742.33 Million | 925.35 Million | 925.35 Million | 615.86 Million | 520.97 Million |
| Capital Expenditure | -196.39 Million | -165.29 Million | -517.28 Million | -212.84 Million | -133.43 Million | -91.25 Million |
| Effect of forex changes on cash | - | - | - | -235.51 Million | - | 18.05 Million |
| Net cash flow / Change in cash | -82.42 Million | -183.02 Million | 46.15 Million | 309.49 Million | 94.88 Million | -18.05 Million |
| Free Cash Flow | -35.96 Million | -115.92 Million | 351.45 Million | 385.69 Million | 106.93 Million | 16.52 Million |
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