Consumer Cyclical - Apparel - Retail - NYSE - US
$ 268.94
-0.241 %
$ 17.1 B
Market Cap
40.56
P/E
CASH FLOW STATEMENT
869 M
OPERATING CASH FLOW
-504 M
INVESTING CASH FLOW
-319 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Burlington Stores, Inc.
| Net Income | 340 M |
| Depreciation & Amortization | 307 M |
| Capital Expenditures | -517 M |
| Stock-Based Compensation | 83.9 M |
| Change in Working Capital | 61.8 M |
| Others | 49.7 M |
| Free Cash Flow | 351 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Jan-2013 | Jan-2012 | Jan-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 339.6 | 230.1 | 408.8 | (216.5) | 465.1 | 414.7 | 384.9 | 215.9 | 150.5 | 66.0 | 16.1 | 25.3 | (6.3) | 31.0 |
| Depreciation & Amortization | 307.1 | 270.4 | 249.2 | 220.4 | 210.7 | 217.9 | 201.1 | 183.6 | 172.1 | 167.6 | 168.2 | 166.8 | 153.1 | 146.8 |
| Deferred Income Tax | 20.7 | (25.4) | 52.0 | (25.0) | 9.1 | 2.5 | (30.7) | (2.9) | 5.9 | (30.9) | (18.0) | (6.5) | (0.7) | 0.9 |
| Stock Based Compensation | 83.9 | 67.5 | 58.5 | 55.8 | 43.9 | 35.5 | 27.0 | 16.0 | 11.2 | 6.3 | 10.2 | 2.7 | 5.8 | 2.2 |
| Other Operating Activities | 55.7 | 63.5 | 212.1 | 89.5 | 71.4 | 41.1 | 41.1 | 3.6 | 18.1 | 43.0 | 62.9 | 46.9 | 63.9 | 42.0 |
| Change in Working Capital | 61.8 | (9.7) | (147.5) | 94.9 | 91.5 | (72.1) | (16.1) | 186.4 | (30.3) | 50.5 | 49.9 | 217.3 | 34.2 | (14.2) |
| Cash From Operations | 868.7 | 596.4 | 833.2 | 219.2 | 891.7 | 639.7 | 607.2 | 602.4 | 327.5 | 302.3 | 289.4 | 452.5 | 250.0 | 208.7 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (517.3) | (451.1) | (353.0) | (273.3) | (330.3) | (304.3) | (268.2) | (187.5) | (201.8) | (221.0) | (168.3) | (167.3) | (153.9) | (132.6) |
| Other Items | 13.5 | 28.0 | 8.7 | (0.8) | 5.7 | 5.8 | 6.0 | 7.2 | 7.1 | 4.5 | 3.5 | 1.4 | (4.8) | (27.4) |
| Cash From Investing Activities | (503.7) | (423.1) | (344.4) | (274.1) | (324.6) | (298.5) | (262.2) | (180.4) | (194.7) | (216.5) | (164.8) | (165.8) | (158.8) | (160.0) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (243.2) | (316.9) | (266.6) | (65.5) | (323.1) | (228.9) | (289.8) | (202.4) | (201.7) | (3.9) | 0 | 7 K | 6 K | (0.3) |
| Total Debt Repaid | (99.1) | (87.9) | (535.2) | 1 105.0 | 0 | (152.8) | (5.6) | (170.2) | 54.1 | (188.4) | 84.7 | (279.6) | 240.8 | (43.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (336.0) | (1.7) | (297.9) | 0 |
| Other Financing Activities | 23.4 | 13.0 | 23.9 | (7.3) | 31.5 | 13.6 | 2.0 | 11.2 | 10.4 | (1.1) | (44.3) | 2.3 | (28.6) | 0 |
| Cash From Financing Activities | (318.8) | (391.7) | (778.0) | 1 032.2 | (291.6) | (368.1) | (293.4) | (361.4) | (137.2) | (193.5) | (34.9) | (279.0) | (85.8) | (43.3) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 46.2 | (218.5) | (289.2) | 977.2 | 275.5 | (26.9) | 51.7 | 60.7 | (4.4) | (107.6) | 89.6 | 7.7 | 5.5 | 5.5 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 351.5 | 145.3 | 480.1 | (54.1) | 561.4 | 335.3 | 339.1 | 414.9 | 125.7 | 81.4 | 121.1 | 285.3 | 96.1 | 76.1 |