Burlington Stores, Inc.

BURLSEC EDGAR

Retail-Department Stores(DE)CIK: 1579298

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$8.7B	$9.3B	$5.8B	$7.3B	$6.6B
Cost of Goods and Services Sold	$5.2B	$5.4B	$3.6B	$4.2B	$3.9B
Gross Profit	—	—	—	—	$667.2M
Selling, General and Administrative Expense	$2.9B	$2.9B	$2.3B	$2.2B	$2.0B
Other Nonoperating Income (Expense)	$26.9M	$11.6M	$8.4M	-$16.5M	$11.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$307.5M	$545.3M	-$437.6M	$580.5M	$507.6M
Income Tax Expense (Benefit)	$77.4M	$136.5M	-$221.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$7.7B	$7.3B	$7.1B	$6.8B	$5.6B
Assets, Current	$2.3B	$2.3B	$2.5B	$2.5B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$925.4M	$872.6M	$1.1B	$1.4B	$403.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$74.4M	$71.1M	$54.1M	$62.2M	$91.5M
Inventory, Net	$1.1B	$1.2B	$1.0B	$740.8M	$777.2M
Liabilities, Current	$2.0B	$1.9B	$1.9B	$1.7B	$1.5B
Long-term Debt	$1.7B	$1.4B	$1.5B	$1.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$596.4M	$833.2M	$219.2M	$891.7M	$639.7M
Net Cash Provided by (Used in) Investing Activities	-$423.1M	-$344.4M	-$274.1M	-$324.6M	-$298.5M
Net Cash Provided by (Used in) Financing Activities	-$391.7M	-$778.0M	$1.0B	-$291.6M	-$368.1M
Payments to Acquire Property, Plant, and Equipment	$447.4M	$352.5M	$273.3M	$328.4M	$295.8M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$316.9M	$266.6M	$65.5M	$323.1M	$228.9M

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