Burlington Stores, Inc. (BMV:BURL)
Mexico
· Delayed Price · Currency is MXN 5,250.00
+500.00 (10.53%)
At close: Jan 5, 2026
Burlington Stores Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 610.15 | 503.64 | 339.65 | 230.12 | 408.84 | Upgrade
|
| Depreciation & Amortization | 417.87 | 321.88 | 284.06 | 249.2 | 230.32 | Upgrade
|
| Other Amortization | - | 28.78 | 26.19 | 24.83 | 24.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.92 | 6.37 | 21.4 | 7.75 | Upgrade
|
| Stock-Based Compensation | 106.73 | 87.57 | 83.95 | 67.48 | 58.55 | Upgrade
|
| Other Operating Activities | 95.42 | 34.66 | 60.84 | 13.02 | 251 | Upgrade
|
| Change in Accounts Receivable | -18.09 | -14.25 | -4.46 | -13.01 | 10.19 | Upgrade
|
| Change in Inventory | -61.13 | -162.93 | 94.14 | -160.97 | -280.22 | Upgrade
|
| Change in Accounts Payable | -23.7 | 86.51 | -21.95 | -125.01 | 214.79 | Upgrade
|
| Change in Other Net Operating Assets | 104.13 | -35.39 | -0.05 | 289.32 | -92.27 | Upgrade
|
| Operating Cash Flow | 1,231 | 863.38 | 868.74 | 596.39 | 833.16 | Upgrade
|
| Operating Cash Flow Growth | 42.62% | -0.62% | 45.67% | -28.42% | 280.12% | Upgrade
|
| Capital Expenditures | -1,060 | -880.38 | -492.64 | -447.39 | -352.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.54 | 9.73 | 13.54 | 27.96 | 8.65 | Upgrade
|
| Other Investing Activities | -22.8 | -11.6 | -24.64 | -3.71 | -0.58 | Upgrade
|
| Investing Cash Flow | -1,055 | -882.25 | -503.75 | -423.14 | -344.39 | Upgrade
|
| Long-Term Debt Issued | 645 | 605.84 | 297.07 | - | 956.61 | Upgrade
|
| Long-Term Debt Repaid | -322.43 | -302.6 | -396.13 | -87.85 | -1,492 | Upgrade
|
| Net Debt Issued (Repaid) | 322.57 | 303.25 | -99.06 | -87.85 | -535.21 | Upgrade
|
| Issuance of Common Stock | - | 31.65 | 18.78 | 20.59 | 39.89 | Upgrade
|
| Repurchase of Common Stock | -278.42 | -256.29 | -243.19 | -316.9 | -266.63 | Upgrade
|
| Other Financing Activities | 17.34 | 9.61 | 4.63 | -7.55 | -16 | Upgrade
|
| Financing Cash Flow | 61.5 | 88.22 | -318.84 | -391.71 | -777.96 | Upgrade
|
| Net Cash Flow | 237.83 | 69.34 | 46.15 | -218.47 | -289.19 | Upgrade
|
| Free Cash Flow | 171.59 | -17.01 | 376.09 | 148.99 | 480.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 152.42% | -69.01% | - | Upgrade
|
| Free Cash Flow Margin | 1.49% | -0.16% | 3.87% | 1.71% | 5.16% | Upgrade
|
| Free Cash Flow Per Share | 2.68 | -0.26 | 5.79 | 2.26 | 7.06 | Upgrade
|
| Cash Interest Paid | - | 84.61 | 88.15 | 51.45 | 52.67 | Upgrade
|
| Cash Income Tax Paid | - | 170.26 | 86.24 | -208.33 | 130.25 | Upgrade
|
| Levered Free Cash Flow | 109.46 | -173.13 | 320.6 | 71.74 | 285.09 | Upgrade
|
| Unlevered Free Cash Flow | 153.86 | -132.76 | 366.41 | 109.66 | 322.03 | Upgrade
|
| Change in Working Capital | 1.2 | -126.07 | 67.68 | -9.67 | -147.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.