Burlington Stores, Inc.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and c…
Apparel - Retail
US, Burlington [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 208.00 | 249.00 | 452.00 | 289.00 | 302.00 | 327.00 | 602.00 | 607.00 | 639.00 | 891.00 | 219.00 | 833.00 | 596.00 | 868.00 | |
| Operating Cash (Net) | 208.00 | 249.00 | 452.00 | 289.00 | 302.00 | 327.00 | 602.00 | 607.00 | 639.00 | 891.00 | 219.00 | 833.00 | 596.00 | 868.00 | |
| Accounts Receivable | -1.00 | -1.00 | -7.00 | 1.00 | -8.00 | 1.00 | -3.00 | -19.00 | 3.00 | -8.00 | 65.00 | 10.00 | -13.00 | -4.00 | |
| Accounts Payable | 50.00 | 85.00 | 224.00 | 42.00 | 78.00 | -23.00 | 41.00 | 97.00 | 111.00 | -90.00 | 104.00 | 214.00 | -125.00 | -21.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | 34.00 | 217.00 | 49.00 | 50.00 | -30.00 | 186.00 | -16.00 | -72.00 | 91.00 | 94.00 | -147.00 | -9.00 | 61.00 | |
| Other WC | -32.00 | -11.00 | -1.00 | 45.00 | 49.00 | -13.00 | 67.00 | -42.00 | 15.00 | 14.00 | -111.00 | -92.00 | 289.00 | -5.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -159.00 | -158.00 | -165.00 | -164.00 | -216.00 | -194.00 | -180.00 | -262.00 | -298.00 | -324.00 | -274.00 | -344.00 | -423.00 | -503.00 | |
| Capital Expenditure | -132.00 | -153.00 | -167.00 | -168.00 | -220.00 | -201.00 | -187.00 | -268.00 | -304.00 | -330.00 | -273.00 | -353.00 | -451.00 | -517.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -1.00 | - - | - - | - - | -24.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | 11.00 | |
| Property, Plant, Equipment (P&PE) | -132.00 | -153.00 | -167.00 | -168.00 | -220.00 | -201.00 | -187.00 | -268.00 | -304.00 | -330.00 | -273.00 | -353.00 | -451.00 | -517.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 4.00 | 7.00 | 5.00 | 8.00 | 5.00 | - - | 8.00 | 27.00 | 13.00 | |
| Other Investing Activities | -27.00 | -4.00 | 1.00 | 3.00 | 4.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | - - | 8.00 | 24.00 | 13.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -43.00 | -85.00 | -279.00 | -34.00 | -193.00 | -137.00 | -361.00 | -293.00 | -368.00 | -291.00 | -1,032.00 | -777.00 | -391.00 | -318.00 | |
| Debt Repayment | -246.00 | -2,274.00 | -856.00 | -1,066.00 | -2,345.00 | -1,553.00 | -2,677.00 | -2,335.00 | -1,372.00 | -1,294.00 | -400.00 | -1,487.00 | -78.00 | -99.00 | |
| Dividends Paid | - - | -297.00 | -1.00 | -336.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 2,517 | 579 | -891 | 3 | 203 | 206 | 298 | 245 | 357 | 100 | 306 | 337 | 261 | |
| Issued | - - | 2,517.00 | 579.00 | 260.00 | - - | 2.00 | 4.00 | 9.00 | 16.00 | 34.00 | 34.00 | 39.00 | 20.00 | 18.00 | |
| Repurchased | - - | - - | - - | 1,152.00 | -3.00 | -201.00 | -202.00 | -289.00 | -228.00 | -323.00 | -65.00 | -266.00 | -316.00 | -243.00 | |
| Other Financing Activities | 202.00 | -30.00 | - - | -45.00 | 2,156.00 | 1,617.00 | 2,518.00 | 2,331.00 | 1,233.00 | 1,325.00 | 1,497.00 | 975.00 | 3.00 | 4.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 24.00 | 30.00 | 35.00 | 43.00 | 132.00 | 25.00 | 20.00 | 81.00 | 161.00 | 134.00 | 409.00 | 1,386.00 | 1,097.00 | 879.00 | |
| End of Period | 30.00 | 35.00 | 43.00 | 132.00 | 25.00 | 20.00 | 81.00 | 133.00 | 134.00 | 409.00 | 1,386.00 | 1,097.00 | 879.00 | 925.00 | |
| Change | 5.00 | 5.00 | 7.00 | 89.00 | -107.00 | -4.00 | 60.00 | 51.00 | -26.00 | 275.00 | 977.00 | -289.00 | -218.00 | 46.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 146.00 | 153.00 | 166.00 | 168.00 | 167.00 | 172.00 | 183.00 | 201.00 | 217.00 | 210.00 | 220.00 | 249.00 | 270.00 | 307.00 | |
| Stock Based Compensation | 2.00 | 5.00 | 2.00 | 10.00 | 6.00 | 11.00 | 15.00 | 27.00 | - - | 43.00 | 55.00 | 58.00 | 67.00 | 83.00 | |
| Other | 42.00 | 63.00 | 46.00 | 62.00 | 42.00 | 18.00 | 3.00 | 41.00 | 41.00 | 71.00 | 89.00 | 212.00 | 63.00 | 55.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 76.00 | 96.00 | 285.00 | 121.00 | 81.00 | 125.00 | 414.00 | 339.00 | 335.00 | 561.00 | -54.00 | 480.00 | 145.00 | 351.00 | |
| Cash Conversion Cycle (CCC) | - - | 66.00 | 29.00 | 26.00 | 24.00 | 24.00 | 9.00 | 5.00 | 13.00 | 6.00 | -8.00 | -1.00 | 18.00 | 10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |