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Burlington Stores Inc. logo

Burlington Stores Inc.

Sector: Consumer Defensive   

Industry: Discount Stores

230.62
 
USD
  
5.82
  
(2.59%)
Optionable: Yes  Market Cap: 14,369 M  90-day average vol: 834,443

Previous close: 224.8  Open: 227.0  Bid: 227.01  Ask: 234.0
52 week range    
115.66   
   231.57
Peers   
DDS / 
TGT / 
CTRN / 
Last updated: Thursday 28th March 2024
48
MarketXLS Rank
20
Value
69
Technical
55
Quality

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Financials

BURL Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-69 M5 M81 M-51 M-202 M176 M36 M-280 M-161 M94 M
(Increase) Decrease in other current liabilities19 M-11 M75 M3 M14 M25 M104 M-33 M45 M81 M
(Increase) Decrease in other working capital3 M4 M6 M-2 M9 M3 M562000.0-3 M-360000.04 M
(Increase) Decrease in payables79 M-23 M42 M97 M111 M-91 M105 M215 M-125 M-22 M
(Increase) Decrease in receivables-9 M1 M-3 M-20 M3 M-9 M27 M10 M-13 M-4 M
AssetImpairmentCharge3 M6 M2 M2 M7 M4 M6 M8 M21 M6 M
CapitalExpenditureReported221 M198 M180 M268 M296 M328 M273 M352 M447 M493 M
Cash at beginning of period133 M25 M21 M109 M161 M134 M410 M1,387 M1,098 M879 M
Cash at end of period-301 M-33 M252 M167 M134 M410 M1,387 M1,107 M879 M925 M
Cash flow274 M327 M616 M607 M640 M892 M219 M833 M596 M869 M
CashFlowFromContinuingInvestingActivities-217 M-195 M-180 M-262 M-299 M-325 M-274 M-344 M-423 M-504 M
ChangeInAccountPayable79 M-23 M42 M97 M111 M-91 M105 M215 M-125 M-22 M
ChangeInPayablesAndAccruedExpense79 M-23 M42 M97 M111 M-91 M105 M215 M-125 M-22 M
ChangeInPrepaidAssets28 M-6 M-13 M-43 M-7 M-14 M-177 M-56 M245 M-84 M
ChangeInWorkingCapital50 M-30 M186 M-16 M-72 M91 M95 M-148 M-10 M68 M
ChangesInAccountReceivables-9 M1 M-3 M-20 M3 M-9 M27 M10 M-13 M-4 M
CommonStockPayments-202 M-202 M-290 M-229 M-323 M-66 M-267 M-317 M-243 M
Current deferred income taxes-31 M6 M-3 M-31 M3 M9 M-25 M52 M-25 M21 M
Deferred income taxes-31 M6 M-3 M-31 M3 M9 M-25 M52 M-25 M21 M
Depreciation168 M172 M184 M201 M218 M211 M220 M249 M270 M307 M
Depreciation unreconciled175 M176 M187 M205 M220 M213 M250 M255 M275 M311 M
DepreciationAndAmortization175 M176 M187 M205 M220 M213 M250 M255 M275 M311 M
ExcessTaxBenefitFromStockBasedCompensation-15 M-12 M-13 M
FinancingCashFlow-492 M-191 M-205 M-288 M-368 M-292 M1,032 M-768 M-392 M-319 M
Free cash flow53 M130 M436 M339 M344 M563 M-54 M481 M149 M376 M
GainLossOnSaleOfPPE897000.0
IncomeTaxPaidSupplementalData74 M85 M69 M110 M76 M111 M45 M130 M-208 M86 M
InterestPaidSupplementalData100 M57 M52 M49 M52 M47 M48 M53 M51 M88 M
Issuance of debt-100 M649000.0-202 M
IssuanceOfDebt-487 M105 M1,076 M-528 M-78 M-89 M
Net cash from financing activities-492 M-191 M-205 M-288 M-215 M-292 M1,032 M-768 M-382 M-309 M
Net cash from investing activities-217 M-195 M-180 M-262 M-299 M-325 M-274 M-344 M-423 M-504 M
Net cash from operating activities274 M327 M616 M607 M640 M892 M219 M833 M596 M869 M
Net change in cash & cash equivalents-434 M-59 M231 M57 M-27 M276 M977 M-280 M-218 M46 M
Net income from continuing operations66 M150 M216 M385 M415 M465 M-216 M409 M230 M340 M
NetCommonStockIssuance-202 M-202 M-290 M-229 M-323 M-66 M-267 M-317 M-243 M
NetInvestmentPropertiesPurchaseAndSale4 M3 M-132000.06 M-3 M4 M-850000.08 M24 M-11 M
NetInvestmentPurchaseAndSale4 M3 M-132000.06 M-3 M4 M-850000.08 M24 M-11 M
NetIssuancePaymentsOfDebt-487 M105 M1,076 M-528 M-78 M-89 M
NetLongTermDebtIssuance-387 M104 M1,076 M-528 M-78 M-89 M
NetPPEPurchaseAndSale-221 M-198 M-180 M-268 M-296 M-328 M-273 M-352 M-447 M-493 M
Operating (gains) losses1 M4 M3 M2 M202000.0156 M15 M38 M
Other financing charges net6 M8 M-6 M-6 M-275000.0-3 M-13 M-14 M-8 M5 M
Other investing changes net4 M3 M-132000.06 M-3 M4 M-850000.08 M24 M-11 M
Other non-cash items14 M26 M26 M62 M72 M113 M116 M108 M112 M91 M
ProceedsFromStockOptionExercised3 M2 M4 M9 M16 M34 M35 M40 M21 M19 M
Purchase of property plant & equipment-221 M-198 M-180 M-268 M-296 M-328 M-273 M-352 M-447 M-493 M
Purchase of short term investments963 M1,607 M1,105 M297 M
PurchaseOfPPE-221 M-198 M-180 M-268 M-296 M-328 M-273 M-352 M-447 M-493 M
Repayment of debt-1,349 M-1,503 M-29 M-528 M-78 M-387 M
RepaymentOfDebt-1,449 M-1,503 M-29 M-528 M-78 M-387 M
Repurchase of capital stock-202 M-202 M-290 M-229 M-323 M-66 M-267 M-317 M-243 M
Revenue per share8 M4 M4 M4 M2 M2 M29 M6 M5 M4 M
ShortTermDebtPayments-100 M649000.0-202 M
StockBasedCompensation6 M11 M16 M27 M35 M44 M56 M59 M67 M84 M
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