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Burlington Stores, Inc. (BURL)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jul-29-23 | Jul-05-23 | Apr-29-23 | Apr-05-23 | Jan-28-23 | Jan-05-23 | Oct-29-22 | Oct-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Net income | 30.9 | 30.9 | 32.7 | 32.7 | 185.2 | 185.2 | 16.8 | 16.8 |
| Depreciation and amortization | 73.1 | 73.1 | 70.5 | 70.5 | 68.5 | 68.5 | 67.6 | 67.6 |
| Stock-based compensation | | 19.4 | | 16.7 | | 16.3 | | 17.3 |
| Deferred taxes | | 3.3 | | 14.7 | | -13.1 | | -10.5 |
| Change in working capital [+] | -58.5 | 8.7 | -125.2 | -181.8 | 8.3 | 285.2 | 150.6 | -37.7 |
| Accounts receivable | | -2.4 | | -7.4 | | 13.8 | | -9.9 |
| Inventories | | 69.6 | | -49.1 | | 263.1 | | -178.4 |
| Accounts payable | -58.5 | -58.5 | -125.2 | -125.2 | 8.3 | 8.3 | 150.6 | 150.6 |
| Other operating activities | 62.3 | -27.7 | -56.0 | -30.9 | 324.8 | 44.7 | -72.5 | 109.0 |
| Cash from operations | 107.8 | 107.8 | -78.0 | -78.0 | 586.8 | 586.8 | 162.4 | 162.4 |
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| Capital expenditures | 89.1 | -89.1 | 95.7 | -95.7 | 108.4 | -108.4 | 130.2 | -130.2 |
| Purchases of property and equipment | 89.1 | -89.1 | 95.7 | -95.7 | 108.4 | -108.4 | 130.2 | -130.2 |
| Other cash from investing | -180.6 | -2.4 | -181.8 | 9.5 | -212.4 | 4.4 | -262.9 | -2.5 |
| Cash from investing | -91.5 | -91.5 | -86.2 | -86.2 | -104.0 | -104.0 | -132.7 | -132.7 |
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| Repurchase of common stock, net | -34.7 | -34.7 | -53.4 | -53.4 | -51.6 | -316.9 | -52.6 | -52.6 |
| Option exercises | 1.5 | | 10.8 | | 14.5 | | 0.1 | |
| Other cash from financing | 1.8 | 0.3 | -111.9 | -122.7 | 27.3 | 278.2 | -3.4 | -3.5 |
| Cash from financing | -34.3 | -34.3 | -176.1 | -176.1 | -38.7 | -38.7 | -56.1 | -56.1 |
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| Free cash flow | 196.8 | 18.7 | 17.7 | -173.6 | 695.2 | 478.4 | 292.6 | 32.2 |
| Per share (diluted) | $3.03 | $0.29 | $0.27 | ($2.66) | $10.55 | $7.32 | $4.47 | $0.49 |
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| Cash paid for interest | 17.9 | | 27.1 | | 14.5 | | 13.9 | |
| Cash paid for income taxes | 62.0 | | 1.5 | | 19.8 | | 8.4 | |
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