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Burlington Stores Inc (DE:BUI)
NYSE:BUI
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.57B | $ 10.63B | $ 9.72B | $ 8.69B | $ 9.31B |
| Gross Profit | $ 4.66B | $ 4.60B | $ 4.13B | $ 3.52B | $ 3.88B |
| Operating Income | $ 849.11M | $ 1.04B | $ 838.04M | $ 641.48M | $ 1.01B |
| EBITDA | $ 1.27B | $ 1.05B | $ 847.36M | $ 650.92M | $ 1.02B |
| Net Income | $ 610.15M | $ 503.64M | $ 339.65M | $ 230.12M | $ 408.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 994.70M | $ 925.36M | $ 872.62M | $ 1.09B |
| Total Assets | $ 9.92B | $ 8.77B | $ 7.71B | $ 7.27B | $ 7.09B |
| Total Debt | $ 6.01B | $ 5.37B | $ 4.80B | $ 4.70B | $ 4.45B |
| Net Debt | $ 4.77B | $ 4.38B | $ 3.88B | $ 3.83B | $ 3.36B |
| Total Liabilities | $ 8.11B | $ 7.40B | $ 6.71B | $ 6.47B | $ 6.33B |
| Stockholders' Equity | $ 1.81B | $ 1.37B | $ 996.93M | $ 794.90M | $ 760.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.59M | $ -28.61M | $ 351.45M | $ 145.28M | $ 480.12M |
| Operating Cash Flow | $ 1.23B | $ 863.38M | $ 868.74M | $ 596.38M | $ 833.16M |
| Investing Cash Flow | $ -1.06B | $ -882.25M | $ -503.75M | $ -423.14M | $ -344.39M |
| Financing Cash Flow | $ 61.49M | $ 88.22M | $ -318.84M | $ -391.71M | $ -777.96M |