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BURL - Burlington Stores, Inc.

235.43
2.720   1.155%

Share volume: 1,646,195
Last Updated: 03-11-2025
Retail/Retail – Department Stores: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$232.71
2.72
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-29-2023 07-29-2023 07-29-2023 10-28-2023 02-03-2024 05-04-2024 08-03-2024 11-02-2024
Fiscal Quarter Q1 2024 Q2 2023 Q2 2024 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 05-25-2023 08-29-2024 08-24-2023 11-26-2024 11-26-2024 05-30-2024 08-29-2024 11-26-2024
Cash flow financing -176.071 M -34.328 M -34.328 M -11.855 M -96.582 M -66.867 M -46.116 M 261.098 M
Other financing cash flows 0.000 1.512 M 0.000 1.104 M 5.403 M 8.473 M 15.393 M 4.707 M
Cash flow -77.952 M -18.051 M 107.778 M 94.889 M 309.496 M -183.027 M -82.422 M 197.890 M
Net income 32.748 M 30.892 M 30.892 M 48.551 M 227.458 M 78.514 M 73.760 M 90.597 M
Depreciation 70.529 M 73.133 M 73.133 M 76.087 M 87.315 M 81.965 M 86.659 M 87.470 M
Changes in inventories 1.231 B 0.000 1.162 B 0.000 0.000 52.958 M 0.000 0.000
Changes in receivables 78.477 M 0.000 80.742 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -86.157 M -91.501 M -91.501 M -133.626 M -192.461 M -165.532 M -196.740 M -173.614 M
Net Borrowings 694.975 M 0.000 691.909 M 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -95.688 M 89.313 M -89.064 M 119.882 M 188.302 M 165.299 M 196.398 M 164.883 M
Cash Change 532.443 M -18.051 M 520.974 M 94.889 M 309.496 M -183.027 M -82.422 M 197.890 M