| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 299,767 | 195,018 |
| Depreciation and amortization | 285,876 | 186,593 |
| Impairment chargeslong-lived assets | 5,881 | 2,095 |
| Amortization of deferred financing costs | 2,141 | 1,420 |
| Accretion of long term debt instruments | -1,243 | -733 |
| Deferred income taxes | 23,337 | 15,671 |
| Non-cash stock compensation expense | 81,693 | 54,264 |
| Non-cash lease expense | -2,687 | -2,534 |
| Cash received from landlord allowances | 31,094 | 13,570 |
| Accounts receivable | 28,400 | 23,343 |
| Merchandise inventories | 407,660 | 164,039 |
| Prepaid and other current assets | 42,894 | 42,928 |
| Accounts payable | 78,282 | -17,276 |
| Other current liabilities | -19,690 | -60,826 |
| Other long term assets and long term liabilities | 5,153 | 1,981 |
| Other operating activities | -8,966 | -5,905 |
| Net cash provided by operating activities | 293,864 | 150,532 |
| Cash paid for property and equipment | 842,195 | 589,241 |
| Lease acquisition costs | 23,338 | 19,942 |
| Net proceeds (removal costs) from sale of property and equipment and assets held for sale | - | -27,769 |
| Net proceeds from sale of property and equipment and assets held for sale | -27,720 | - |
| Net cash used in investing activities | -837,813 | -581,414 |
| Proceeds from long term debt-ABLSenior Secured Revolving Facility | 150,000 | 150,000 |
| Principal payments on long term debt-ABLSenior Secured Revolving Facility | 150,000 | 150,000 |
| Proceeds from long term debt-Term Loan Facility | 495,000 | 495,000 |
| Principal payments on long term debt-Term Loan Facility | 11,888 | 7,506 |
| Principal payment on long term debt- 2025 convertible notes | 156,158 | 156,158 |
| Purchase of treasury shares | 218,199 | 154,883 |
| Proceeds from stock option exercises | 23,710 | 8,430 |
| Other financing activities | 865 | -1,080 |
| Net cash provided by financing activities | 133,330 | 183,803 |
| Decrease in cash and cash equivalents | -410,619 | -247,079 |
| Cash and cash equivalents at beginning of period | 994,698 | - |
| Cash and cash equivalents at end of period | 584,079 | - |
Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)