Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Burlington Stores, Inc. (BURL) had Cash Flow from Investing Activities of $-882.25M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$10.63B
Net Income	$503.64M
Cost of Goods Sold	$6.03B
Gross Profit	$4.61B
Operating Expenses	$9.89B
Operating Income	$745.75M
Non-Operating Income/Expense	$-70.93M
Pre-Tax Income	$674.81M
Normalized Pre-Tax Income	$674.81M
Income after Taxes	$503.64M
Income from Continuous Operations	$503.64M
Consolidated Net Income/Loss	$503.64M
Normalized Income after Taxes	$503.64M
EBIT	$745.75M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	63.63M
Weighted-Average Shares Outstanding (Diluted)	64.59M
Earnings per Share (EPS) (Basic)	$7.91
Earnings per Share (EPS) (Diluted)	$7.80
Balance Sheet Financials
Current Assets	$2.63B
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$6.14B
Total Assets	$8.77B
Current Liabilities	$2.27B
Long-Term Debt	$1.54B
Long-Term Liabilities	$5.13B
Total Liabilities	$7.40B
Common Equity	$1.37B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$1.37B
Common Shares Outstanding	63.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$863.38M
Cash Flow from Investing Activities	$-882.25M
Cash Flow from Financial Activities	$88.22M
Beginning Cash	$925.36M
End Cash	$994.70M
Increase/Decrease in Cash	$69.34M
Stock-Based Compensation	$87.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.25
Gross Margin	43.34%
Operating Margin	7.01%
EBIT Margin	7.01%
EBITDA Margin	10.31%
Pre-Tax Profit Margin	6.35%
Profit Margin	4.74%
Free Cash Flow	$-7.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	4.82
Receiveable Turnover	120.74
Days Sales in Receivables	3.02
Return on Equity	36.75%
Return on Tangible Equity	46.40%
Return on Assets	5.74%
Return on Investments	17.30%
Book Value Per Share	$21.66
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$13.37

Data from Zacks Investment Research, Inc.