| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.57B | $ 10.63B | $ 9.73B | $ 8.70B | $ 9.32B |
| Gross Profit | $ 5.08B | $ 4.61B | $ 4.14B | $ 3.53B | $ 3.89B |
| Operating Income | $ 844.94M | $ 715.01M | $ 548.03M | $ 383.13M | $ 768.36M |
| EBITDA | $ 1.31B | $ 1.09B | $ 851.24M | $ 644.38M | $ 862.02M |
| Net Income | $ 610.15M | $ 503.64M | $ 339.65M | $ 230.12M | $ 408.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 994.70M | $ 925.36M | $ 872.62M | $ 1.09B |
| Total Assets | $ 9.92B | $ 8.77B | $ 7.71B | $ 7.27B | $ 7.09B |
| Total Debt | $ 6.01B | $ 5.37B | $ 4.80B | $ 4.70B | $ 4.45B |
| Net Debt | $ 4.77B | $ 4.38B | $ 3.88B | $ 3.83B | $ 3.36B |
| Total Liabilities | $ 8.11B | $ 7.40B | $ 6.71B | $ 6.47B | $ 6.33B |
| Stockholders' Equity | $ 1.81B | $ 1.37B | $ 996.93M | $ 794.90M | $ 760.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.59M | $ -28.61M | $ 351.45M | $ 145.28M | $ 480.12M |
| Operating Cash Flow | $ 1.23B | $ 863.38M | $ 868.74M | $ 596.38M | $ 833.16M |
| Investing Cash Flow | $ -1.06B | $ -882.25M | $ -503.75M | $ -423.14M | $ -344.39M |
| Financing Cash Flow | $ 61.49M | $ 88.22M | $ -318.84M | $ -391.71M | $ -777.96M |
Burlington Stores (CH:BUI)
:BUI
