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Total revenue
$11,566,910K
Other income - net
$31,287K
Interest income
$20,904K
Net income
$610,153K
Depreciation and
amortization
$417,871K
Non-cash stock
compensation expense
$106,732K
Prepaid and other
current assets
-$74,811K
Cash received from
landlord allowances
$56,856K
Proceeds from long term
debt-Term Loan Facility
$495,000K
Canceled cashflow
$11,008,948K
Other current
liabilities
$31,706K
Deferred income taxes
$27,784K
Impairment charges -
long-lived assets
$9,857K
Amortization of deferred
financing costs
$2,866K
Accretion of long term debt
instruments
-$1,753K
Proceeds from long term
debt-ABLSenior Secured...
$150,000K
Proceeds from stock
option exercises
$25,327K
Net cash provided by
operating activities
$1,231,382K
Net cash provided by
(used in) financing...
$61,495K
Canceled cashflow
$109,007K
Canceled cashflow
$608,832K
Cost of sales
$6,486,922K
Other segment
expenses
$2,965,349K
Product sourcing costs
$851,831K
Depreciation and
amortization
$417,871K
Income tax expense
$205,965K
Interest expense
-$71,041K
Impairment charges -
long-lived assets
$9,857K
Costs related to debt
amendments
$112K
Increase (decrease) in
cash and cash...
$237,827K
Canceled cashflow
$1,055,050K
Merchandise inventories
$61,128K
Accounts payable
-$23,703K
Accounts receivable
$18,092K
Non-cash lease expense
-$3,057K
Other long term assets
and long term...
$2,390K
Other operating
activities
-$637K
Net proceeds from
sale of property and...
-$27,541K
Purchase of treasury
shares
$278,422K
Principal payment on long
term debt- 2025...
$156,158K
Principal payments on long
term debt-ABLSenior...
$150,000K
Principal payments on long
term debt-Term Loan...
$16,269K
Other financing
activities
-$7,983K
Net cash used in
investing activities
-$1,055,050K
Canceled cashflow
$27,541K
Cash paid for
property and equipment
$1,059,793K
Lease acquisition
costs
$22,798K
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source: myfinsight.com
Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. (BURL)