Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Burlington Stores (BURL)
- 306.280
- +2.920+0.96%
Close Jan 15 16:00 ET
19.27BMarket Cap35.16P/E (TTM)
307.845High302.895Low415.32KVolume303.370Open303.360Prev Close127.20MTurnover0.66%Turnover Ratio39.27P/E (Static)62.93MShares315.13552wk High12.62P/B19.18BFloat Cap212.92052wk Low--Dividend TTM62.63MShs Float357.340Historical High--Div Yield TTM1.63%Range %21.535Historical Low306.264Avg Price1Lot Size
Burlington Stores (BURL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.82%143.33M | 11.85%179.44M | -158.55%-28.91M | -0.62%863.38M | -9.25%543.16M | -54.07%110.41M | 48.86%160.43M | 163.34%49.37M | 868.74M | 598.54M |
| Net income from continuing operations | 15.62%104.75M | 27.69%94.19M | 28.43%100.83M | 48.28%503.64M | 14.64%260.77M | 86.60%90.6M | 138.77%73.76M | 139.75%78.51M | --339.65M | --227.46M |
| Operating gains losses | ---- | ---- | ---- | -96.31%1.41M | --0 | ---- | ---- | ---- | --38.27M | --0 |
| Depreciation and amortization | 13.51%99.28M | 9.41%94.81M | 11.98%91.78M | 13.19%347.58M | 4.77%91.48M | 14.96%87.47M | 18.50%86.66M | 16.21%81.97M | --307.06M | --87.32M |
| Deferred tax | 22.40%7.67M | 167.46%19.55M | -133.71%-3.88M | 38.59%28.64M | 153.76%3.54M | -32.31%6.26M | 121.41%7.31M | -21.63%11.52M | --20.66M | ---6.59M |
| Other non cash items | 1,270.26%15.54M | 6,471.62%4.86M | 165.68%2.42M | 51.00%7.69M | 255.03%12.63M | -174.52%-1.33M | 103.43%74K | -292.88%-3.69M | --5.09M | --3.56M |
| Change In working capital | -12.35%-115.12M | -111.52%-68M | -65.73%-242.4M | -286.29%-126.07M | -40.61%154.8M | -249.35%-102.46M | -49.35%-32.15M | 39.07%-146.26M | --67.68M | --260.64M |
| -Change in receivables | -79.58%-5.06M | -5,091.40%-4.64M | 29.15%-18.7M | -219.29%-14.25M | -7.93%14.87M | 74.01%-2.82M | 103.95%93K | -255.85%-26.4M | ---4.46M | --16.15M |
| -Change in inventory | -11.76%-243.62M | -21.47%-99.5M | -21.87%-64.54M | -273.07%-162.93M | -21.29%189.92M | -30.06%-217.98M | -217.74%-81.91M | -7.84%-52.96M | --94.14M | --241.29M |
| -Change in prepaid assets | 100.38%34K | -137.90%-50.67M | 175.82%7.75M | 44.49%-46.89M | 89.46%-6.45M | -42.86%-8.93M | -78.09%-21.3M | -101.88%-10.22M | ---84.47M | ---61.2M |
| -Change in payables and accrued expense | 8.93%95.56M | 0.04%101.26M | -370.17%-118.54M | 494.05%86.51M | -4,432.45%-77.23M | -46.35%87.73M | 272.93%101.22M | 79.87%-25.21M | ---21.95M | ---1.7M |
| -Change in other current liabilities | 4.18%41.14M | 59.44%-12.66M | -56.16%-48.17M | -87.16%10.37M | -48.20%32.93M | -56.14%39.49M | -65.18%-31.2M | 42.82%-30.85M | --80.77M | --63.58M |
| -Change in other working capital | -6,084.91%-3.17M | -287.42%-1.79M | 69.41%-193K | -68.89%1.14M | -70.06%760K | 120.78%53K | 47.91%954K | -187.28%-631K | --3.65M | --2.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.82%143.33M | 11.85%179.44M | -158.55%-28.91M | -0.62%863.38M | -9.25%543.16M | -54.07%110.41M | 48.86%160.43M | 163.34%49.37M | --868.74M | --598.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.68%-256.4M | 14.24%-168.73M | -149.31%-412.68M | -75.14%-882.25M | -79.97%-346.37M | -29.93%-173.61M | -115.01%-196.74M | -92.13%-165.53M | -503.75M | -192.46M |
| Net PPE purchase and sale | -47.68%-256.4M | 14.24%-168.73M | -149.31%-412.68M | -75.14%-882.25M | -79.97%-346.37M | -29.93%-173.61M | -115.01%-196.74M | -92.13%-165.53M | ---503.75M | ---192.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.68%-256.4M | 14.24%-168.73M | -149.31%-412.68M | -75.14%-882.25M | -79.97%-346.37M | -29.93%-173.61M | -115.01%-196.74M | -92.13%-165.53M | ---503.75M | ---192.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.33%-50.47M | 893.26%365.82M | -172.20%-182.02M | 127.67%88.22M | 37.98%-59.9M | 2,302.43%261.1M | -34.34%-46.12M | 62.02%-66.87M | -318.84M | -96.58M |
| Net issuance payments of debt | -101.41%-4.38M | 16,355.47%390.62M | -2,366.01%-59.28M | 406.11%303.25M | -30.05%-3.13M | 643.20%311.18M | 2.75%-2.4M | 98.23%-2.4M | ---99.06M | ---2.4M |
| Net common stock issuance | -12.14%-63.32M | 56.02%-27.32M | -68.69%-127.56M | -5.39%-256.29M | 39.54%-62.09M | -7.70%-56.46M | -79.20%-62.12M | -41.63%-75.62M | ---243.19M | ---102.71M |
| Proceeds from stock option exercised by employees | 224.62%15.28M | -63.20%5.66M | -67.36%2.77M | 68.51%31.65M | -43.03%3.08M | 326.36%4.71M | 918.06%15.39M | -21.28%8.47M | --18.78M | --5.4M |
| Net other financing activities | 16.19%1.95M | -204.45%-3.15M | -23.12%2.07M | 107.49%9.61M | -28.23%2.24M | 169.66%1.67M | 132.69%3.01M | 2.60%2.69M | --4.63M | --3.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -119.33%-50.47M | 893.26%365.82M | -172.20%-182.02M | 127.67%88.22M | 37.98%-59.9M | 2,302.43%261.1M | -34.34%-46.12M | 62.02%-66.87M | ---318.84M | ---96.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.29%747.62M | -50.01%371.09M | 7.49%994.7M | 5.25%925.36M | 39.28%857.8M | 26.67%659.91M | 37.72%742.33M | 5.25%925.36M | --879.21M | --615.86M |
| Current changes in cash | -182.64%-163.54M | 556.83%376.53M | -240.72%-623.61M | 50.23%69.34M | -55.77%136.9M | 108.55%197.89M | -356.61%-82.42M | 46.20%-183.03M | --46.15M | --309.5M |
| End cash Position | -31.91%584.08M | 13.29%747.62M | -50.01%371.09M | 7.49%994.7M | 7.49%994.7M | 39.28%857.8M | 26.67%659.91M | 37.72%742.33M | --925.36M | --925.36M |
| Free cash flow | -77.44%-113.02M | 67.94%-11.64M | -284.82%-447.01M | -108.14%-28.61M | -53.83%187.55M | -159.56%-63.69M | -319.69%-36.31M | 34.81%-116.16M | --351.45M | --406.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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