Burlington Stores, Inc.
NYSE:BURL
283.46 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 339.649 | 230.123 | 408.839 | -216.499 | 465.116 | 414.745 | 384.852 | 215.873 | 150.482 | 65.955 | 16.15 | 25.301 | -6.272 | 30.998 |
| Depreciation & Amortization
| 307.064 | 270.398 | 249.217 | 220.39 | 210.72 | 217.884 | 201.103 | 183.586 | 172.099 | 167.58 | 168.195 | 166.786 | 153.07 | 146.759 |
| Deferred Income Tax
| 20.663 | -25.431 | 51.952 | -24.959 | 9.07 | 2.519 | -30.727 | -2.919 | 5.909 | -30.94 | -17.973 | -6.536 | -0.701 | 0.886 |
| Stock Based Compensation
| 83.948 | 67.48 | 58.546 | 55.845 | 43.928 | 35.485 | 27.034 | 15.953 | 11.161 | 6.264 | 10.203 | 2.747 | 5.797 | 2.23 |
| Change In Working Capital
| 61.758 | -9.67 | -147.516 | 94.903 | 91.495 | -72.097 | -16.106 | 186.369 | -30.286 | 50.477 | 49.904 | 217.323 | 34.223 | -14.169 |
| Accounts Receivables
| -4.464 | -13.012 | 10.186 | 65.475 | -8.816 | 3.482 | -19.983 | -3.489 | 1.263 | -8.616 | 1.573 | -7.814 | -1.65 | -1.168 |
| Inventory
| 94.141 | -160.974 | -280.22 | 36.459 | 176.43 | -201.621 | -50.671 | 81.048 | 5.18 | -68.658 | -39.862 | 2.07 | -38.033 | -30.933 |
| Accounts Payables
| -21.953 | -125.006 | 214.792 | 104.607 | -90.899 | 111.023 | 97.003 | 41.543 | -23.483 | 78.695 | 42.581 | 224.121 | 85.824 | 50.659 |
| Other Working Capital
| -5.966 | 289.322 | -92.274 | -111.638 | 14.78 | 15.019 | -42.455 | 67.267 | -13.246 | 49.056 | 45.612 | -1.054 | -11.918 | -32.727 |
| Other Non Cash Items
| 55.653 | 63.485 | 212.121 | 89.501 | 71.396 | 41.117 | 41.094 | 3.584 | 18.096 | 42.999 | 62.872 | 46.888 | 63.866 | 42 |
| Operating Cash Flow
| 868.735 | 596.385 | 833.159 | 219.181 | 891.725 | 639.653 | 607.25 | 602.446 | 327.461 | 302.335 | 289.351 | 452.509 | 249.983 | 208.704 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -517.284 | -451.103 | -353.043 | -273.282 | -330.34 | -304.315 | -268.194 | -187.507 | -201.787 | -220.98 | -168.267 | -167.251 | -153.93 | -132.591 |
| Acquisitions Net
| 0 | 27.961 | 8.654 | 0 | 5.131 | 8.807 | 5.98 | 7.288 | 4.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.983 | -8.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 |
| Other Investing Activites
| 13.539 | 24.251 | 8.078 | -0.85 | 5.742 | 5.807 | 5.986 | 7.156 | 7.055 | 4.474 | 3.473 | 1.435 | -4.843 | -27.611 |
| Investing Cash Flow
| -503.745 | -423.142 | -344.389 | -274.132 | -324.598 | -298.508 | -262.208 | -180.351 | -194.732 | -216.506 | -164.794 | -165.816 | -158.773 | -159.962 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -99.064 | -87.854 | -535.214 | 1,105 | 0 | -152.793 | -5.586 | -170.192 | 54.1 | -188.43 | 84.69 | -279.604 | 240.779 | -43.027 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.667 | 0 | 0 | 0 |
| Common Stock Repurchased
| -243.188 | -316.896 | -266.628 | -65.526 | -323.08 | -228.874 | -289.777 | -202.371 | -201.67 | -3.933 | 0 | -0.007 | -0.006 | -0.251 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336 | -1.711 | -297.917 | 0 |
| Other Financing Activities
| 23.416 | 13.039 | 23.887 | -7.321 | 31.453 | 13.592 | 2.01 | 11.15 | 10.407 | -1.101 | -44.266 | 2.301 | -28.616 | 0 |
| Financing Cash Flow
| -318.836 | -391.711 | -777.955 | 1,032.153 | -291.627 | -368.075 | -293.353 | -361.413 | -137.163 | -193.464 | -34.909 | -279.021 | -85.76 | -43.278 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.154 | -218.468 | -289.185 | 977.202 | 275.5 | -26.93 | 51.689 | 60.682 | -4.434 | -107.635 | 89.648 | 7.672 | 5.45 | 5.464 |
| Cash At End Of Period
| 925.359 | 879.205 | 1,097.673 | 1,386.858 | 409.656 | 134.156 | 133.286 | 81.597 | 20.915 | 25.349 | 132.984 | 43.336 | 35.664 | 30.214 |