Cash Flow Burlington Stores, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
674.00
465.00
307.00
545.00
-437.00
580.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-141.00
61.00
-9.00
-129.00
109.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
863.00
868.00
596.00
833.00
219.00
891.00
Cash Flow from Investing Activities
-882.00
-503.00
-423.00
-344.00
-274.00
-324.00
Cash Flow from Financing Activities
88.00
-318.00
-391.00
-777.00
1,032.00
-291.00
Net Cash Inflow / Outflow
69.00
46.00
-218.00
-289.00
977.00
275.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Burlington Stores, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
674.814
2757.154
-2,083.00
-75.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-141.516
-266.055
125.00
46.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
863.376
2356.988
-1,493.00
-63.37%
Cash Flow from Investing Activities
-882.254
-637.462
-245.00
-38.40%
Cash Flow from Financing Activities
88.217
-1858.505
1,946.00
104.75%
Net Cash Inflow / Outflow
69.339
-138.979
207.00
149.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -0.62% vs 45.67% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
863.38
868.74
-0.62%
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