Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Burlington Stores, Inc. (BURL) had Free Cash Flow of $-433.19M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$2.50B |
|
$100.83M |
|
$1.41B |
|
$1.10B |
|
$2.36B |
|
$148.68M |
|
$-15.81M |
|
$132.87M |
|
$132.87M |
|
$100.83M |
|
$100.83M |
|
$100.83M |
|
$100.83M |
|
$148.68M |
|
$241.22M |
|
63.09M |
|
64.00M |
|
$1.60 |
|
$1.58 |
|
| Balance Sheet Financials | |
$2.07B |
|
$2.70B |
|
$6.48B |
|
$8.55B |
|
$1.96B |
|
$1.64B |
|
$5.24B |
|
$7.20B |
|
$1.35B |
|
$1.07B |
|
$1.35B |
|
63.09M |
|
| Cash Flow Statement Financials | |
$-28.91M |
|
$-412.68M |
|
$-182.01M |
|
$994.70M |
|
$371.09M |
|
$-623.61M |
|
$21.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.55 |
|
1.22 |
|
43.89% |
|
5.94% |
|
5.94% |
|
-- |
|
5.31% |
|
4.03% |
|
|
Free Cash Flow |
$-433.19M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.07 |
|
23.46 |
|
3.84 |
|
7.46% |
|
9.45% |
|
1.18% |
|
3.37% |
|
$21.43 |
|
$-6.77 |
|
$-0.45 |
|