Burlington Stores, Inc.BURL
| Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 | Feb 3,
2024 | Feb 1,
2025 |
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| Net income | - | - | - | - | - | 415 | 465 | -216 | 409 | 230 | 340 | 504 |
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| Depreciation and amortization | 168 | 168 | 172 | 184 | 201 | 218 | 211 | 220 | 249 | 270 | 307 | 348 |
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| Impairment Charges | 3 | 3 | 6 | 2 | 2 | 7 | 4 | 6 | 8 | 21 | 6 | 13 |
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| Amortization of Debt Issuance Costs | 10 | 6 | 3 | 3 | 2 | 2 | 1 | 4 | 5 | 4 | 3 | 3 |
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| Accretion of long term debt instruments | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -25 | -1 | -1 | -1 | -1 |
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| Deferred income taxes | -18 | -31 | 6 | -3 | -31 | 3 | 9 | -25 | 52 | -25 | 21 | 29 |
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| ABL senior secured revolving facility | - | - | -0 | - | - | -0 | - | - | - | - | - | - |
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| Loss on extinguishment of debt | -16 | -74 | -1 | -4 | -3 | -2 | - | -0 | -156 | -15 | -38 | -1 |
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| Non-cash stock compensation expense | 10 | 6 | 11 | 16 | 27 | 35 | 44 | 56 | 59 | 67 | 84 | 88 |
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| Non-cash lease expense | - | - | - | - | - | - | 13 | -2 | -10 | -1 | -8 | -10 |
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| Cash Received From Landlords | -42 | 38 | 42 | 32 | 49 | 51 | 56 | 41 | 34 | 23 | 15 | 29 |
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| Accounts receivable | -2 | 9 | -1 | 3 | 20 | -3 | 9 | -27 | -10 | 13 | 4 | 14 |
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| Merchandise inventories | 40 | 69 | -5 | -81 | 51 | 202 | -176 | -36 | 280 | 161 | -94 | 163 |
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| Prepaid and other current assets | 9 | -28 | 6 | 13 | 43 | 7 | 14 | 177 | 56 | -245 | 84 | 47 |
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| Accounts payable | 43 | 79 | -23 | 42 | 97 | 111 | -91 | 105 | 215 | -125 | -22 | 87 |
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| Other current liabilities | - | 19 | -11 | 75 | 3 | 14 | 25 | 104 | -33 | 45 | 81 | 10 |
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| Other long term assets and long term liabilities | -3 | -3 | -4 | -6 | 2 | -9 | -3 | -1 | 3 | 0 | -4 | -1 |
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| Other operating activities | - | - | 2 | 3 | 8 | 5 | -4 | 15 | 18 | 0 | -6 | -15 |
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| Net cash provided by operating activities | 289 | - | - | - | - | 640 | 892 | 219 | 833 | 596 | 869 | 863 |
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| Cash paid for property and equipment | 168 | 221 | 202 | 188 | 268 | 296 | 328 | 273 | 352 | 447 | 493 | 880 |
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| Lease acquisition costs | - | - | - | - | - | 9 | 2 | - | 1 | 4 | 25 | 12 |
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| Net proceeds from sale of property and equipment and assets held for sale | - | - | - | - | - | - | - | - | -9 | -28 | -14 | -10 |
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| Net cash used in investing activities | -165 | - | - | - | - | -299 | -325 | -274 | -344 | -423 | -504 | -882 |
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| Term Loan Facility | - | - | - | - | - | - | - | - | - | - | - | 606 |
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| ABL senior secured revolving facility | - | - | - | 1,393 | 1,216 | 1,220 | 1,294 | 400 | - | - | - | - |
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| Senior Secured Term B-6 Loans | - | - | - | - | - | - | - | - | 957 | - | - | - |
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| Senior Secured Term B-5 Loans | - | - | - | - | 1,114 | - | - | - | - | - | - | - |
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| Proceeds from long term debt | 807 | 963 | 1,607 | - | - | - | - | - | - | - | - | - |
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| Term Loan Facility | - | - | - | - | - | - | - | - | - | - | - | 303 |
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| ABL senior secured revolving facility | - | - | - | 1,560 | 1,216 | 1,220 | 1,294 | 400 | - | - | - | - |
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| Senior Secured Term B-6 Loans | - | - | - | - | - | - | - | - | 5 | 10 | 10 | - |
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| Senior Secured Term B-5 Loans | - | - | - | - | 3 | 153 | - | - | 961 | - | - | - |
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| Principal payments on long term debt | 807 | 899 | 1,503 | - | - | - | - | - | - | - | - | - |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | 805 | - | - | 297 | - |
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| Principal payment on long term debt- 2025 Convertible Notes | - | - | - | - | - | - | - | - | 202 | 78 | 387 | - |
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| Purchase of treasury shares | - | - | - | 202 | 290 | 229 | 323 | 66 | 267 | 317 | 243 | 256 |
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| Proceeds from stock option exercises | - | 3 | 2 | 4 | 9 | 16 | 34 | 35 | 40 | 21 | 19 | 32 |
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| Other financing activities | - | - | -3 | -6 | -6 | -0 | -3 | -13 | -14 | -8 | 5 | 10 |
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| Net cash provided by (used in) financing activities | -35 | - | - | - | - | -368 | -292 | 1,032 | -778 | -392 | -319 | 88 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | -27 | 276 | 977 | -289 | -218 | 46 | 69 |
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| Interest paid | 112 | 100 | 57 | - | - | 52 | 47 | 48 | 53 | 51 | 88 | 85 |
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| Income Taxes Paid, Net | 3 | 74 | 85 | 69 | 110 | 76 | 111 | 45 | 130 | -208 | 86 | 170 |
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| Finance lease modification | - | - | - | - | - | - | - | - | - | -6 | - | -2 |
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| Accrued purchases of property and equipment | 22 | 22 | 18 | 24 | 31 | 47 | 63 | 44 | 63 | 66 | 110 | 103 |
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| Exchange of noncash assets | - | - | - | - | - | - | - | - | - | 7 | - | - |
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