Burlington Historical Cash Flow
| BURL Stock | USD 286.12 13.26 4.86% |
Analysis of Burlington Stores cash flow over time is an excellent tool to project Burlington Stores future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 68.6 M or Stock Based Compensation of 88.1 M as it is a great indicator of Burlington Stores ability to facilitate future growth, repay debt on time or pay out dividends.
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About Burlington Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Burlington balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Burlington's non-liquid assets can be easily converted into cash.
Burlington Stores Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Burlington Stores to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Burlington Stores operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Burlington Stores' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Burlington Stores current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.At this time, Burlington Stores' Other Non Cash Items is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 971.6 M this year, although the value of Free Cash Flow will most likely fall to about 263.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 212.1M | 63.5M | 55.7M | 67.2M | Depreciation | 249.2M | 270.4M | 307.1M | 222.7M |
Burlington Stores cash flow statement Correlations
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Burlington Stores Account Relationship Matchups
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Burlington Stores cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (323.1M) | (65.5M) | (266.6M) | (316.9M) | (243.2M) | (231.0M) | |
| Change To Inventory | 176.4M | 36.5M | (280.2M) | (161.0M) | 94.1M | 98.8M | |
| Change In Cash | 275.5M | 977.2M | (289.2M) | (218.5M) | 46.2M | 68.6M | |
| Stock Based Compensation | 43.9M | 55.8M | 58.5M | 67.5M | 83.9M | 88.1M | |
| Free Cash Flow | 561.4M | (54.1M) | 480.1M | 145.3M | 351.5M | 263.9M | |
| Change In Working Capital | 91.5M | 94.9M | (147.5M) | (9.7M) | 61.8M | 64.8M | |
| Begin Period Cash Flow | 134.2M | 409.7M | 1.4B | 1.1B | 879.2M | 923.2M | |
| Other Cashflows From Financing Activities | 1.3B | (7.3M) | 23.9M | 13.0M | 23.4M | 22.2M | |
| Depreciation | 210.7M | 220.4M | 249.2M | 270.4M | 307.1M | 222.7M | |
| Other Non Cash Items | 71.4M | 89.5M | 212.1M | 63.5M | 55.7M | 67.2M | |
| Capital Expenditures | 330.3M | 273.3M | 353.0M | 451.1M | 517.3M | 293.1M | |
| Total Cash From Operating Activities | 891.7M | 219.2M | 833.2M | 596.4M | 868.7M | 557.0M | |
| Change To Account Receivables | (8.8M) | 65.5M | 10.2M | (13.0M) | (4.5M) | (4.2M) | |
| Net Income | 465.1M | (216.5M) | 408.8M | 230.1M | 339.6M | 198.4M | |
| Total Cash From Financing Activities | (291.6M) | 1.0B | (778.0M) | (391.7M) | (318.8M) | (302.9M) | |
| End Period Cash Flow | 409.7M | 1.4B | 1.1B | 879.2M | 925.4M | 971.6M | |
| Change To Liabilities | (65.7M) | 104.6M | 214.8M | (125.0M) | (112.5M) | (106.9M) | |
| Total Cashflows From Investing Activities | (324.6M) | (274.1M) | (344.4M) | (423.1M) | (380.8M) | (399.9M) | |
| Other Cashflows From Investing Activities | 3.8M | (850K) | (576K) | (3.7M) | (3.3M) | (3.2M) | |
| Change To Netincome | 53.5M | 88.8M | 322.6M | 101.9M | 117.2M | 65.1M | |
| Change To Operating Activities | 14.8M | (73.0M) | (92.3M) | 289.3M | 332.7M | 349.4M | |
| Investments | (324.6M) | (274.1M) | (344.4M) | (423.1M) | (503.7M) | (528.9M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.447 | Earnings Share 6.63 | Revenue Per Share 159.623 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0553 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.