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Burlington Stores, Inc. (BUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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226.00+2.00 (+0.89%)
At close: 08:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
385,415
339,649
230,123
408,839
-216,499
-
Depreciation & amortisation
318,500
307,064
270,398
249,217
220,390
-
Deferred income taxes
17,484
20,663
-25,431
51,952
-24,959
-
Stock-based compensation
86,333
83,948
67,480
58,546
55,845
-
Change in working capital
161,467
67,676
-9,670
-147,516
94,903
-
Accounts receivable
-23,443
-4,464
-13,012
10,186
26,858
-
Inventory
90,293
94,141
-160,974
-280,220
36,459
-
Accounts payable
78,077
-21,953
-125,006
214,792
104,607
-
Other working capital
413,480
351,451
145,282
480,116
-54,101
-
Other non-cash items
-503
5,094
27,426
48,353
83,287
-
Net cash provided by operating activities
996,059
868,735
596,385
833,159
219,181
-
Cash flows from investing activities
Investments in property, plant and equipment
-582,579
-517,284
-451,103
-353,043
-273,282
-
Other investing activities
-
-
-
-
-850
5,742
Net cash used for investing activities
-583,120
-503,745
-423,142
-344,389
-274,132
-
Cash flows from financing activities
Debt repayment
-262,477
-396,133
-87,854
-1,491,822
-400,000
-
Common stock repurchased
-265,417
-243,188
-316,896
-266,628
-65,526
-
Other financing activities
4,701
4,633
-7,553
-16,000
-42,245
-
Net cash used provided by (used for) financing activities
-209,632
-318,836
-391,711
-777,955
1,032,153
-
Net change in cash
203,307
46,154
-218,468
-289,185
977,202
-
Cash at beginning of period
539,025
879,205
1,097,673
1,386,858
409,656
-
Cash at end of period
742,332
925,359
879,205
1,097,673
1,386,858
-
Free cash flow
Operating cash flow
996,059
868,735
596,385
833,159
219,181
-
Capital expenditure
-582,579
-517,284
-451,103
-353,043
-273,282
-
Free cash flow
413,480
351,451
145,282
480,116
-54,101
-