Operating

Accretion (Amortization) of Investment Discounts and Premiums

Burlington Stores Accretion (Amortization) of Investment Discounts and Premiums increased by 0.4% to -$508.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from -$308.00K to -$508.00K. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows a downward trend with a 18.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
Metric ID: isrg_accretion_amortization_investment_discounts

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$197.00K-$214.00K-$239.00K-$239.00K-$238.00K-$238.00K-$237.00K-$236.00K-$236.00K-$235.00K-$235.00K-$252.00K-$233.00K-$233.00K-$266.00K-$309.00K-$308.00K-$425.00K-$510.00K-$510.00K-$508.00K
QoQ Change-8.6%-11.7%+0.0%+0.4%+0.0%+0.4%+0.4%+0.0%+0.4%+0.0%-7.2%+7.5%+0.0%-14.2%-16.2%+0.3%-38.0%-20.0%+0.0%+0.4%
YoY Change-20.8%-11.2%+0.8%+1.3%+0.8%+1.3%+0.8%-6.8%+1.3%+0.9%-13.2%-22.6%-32.2%-82.4%-91.7%-65.0%-64.9%
Range-$510.00K-$197.00K
CAGR+20.9%
Avg YoY Growth-23.8%
Median YoY Growth-11.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Burlington Stores's accretion (amortization) of investment discounts and premiums?
Burlington Stores (BURL) reported accretion (amortization) of investment discounts and premiums of -$508.00K in Q1 2026.
How has Burlington Stores's accretion (amortization) of investment discounts and premiums changed year-over-year?
Burlington Stores's accretion (amortization) of investment discounts and premiums decreased by 64.9% year-over-year, from -$308.00K to -$508.00K.
What is the long-term trend for Burlington Stores's accretion (amortization) of investment discounts and premiums?
Over 4 years (2021 to 2025), Burlington Stores's accretion (amortization) of investment discounts and premiums has grown at a 18.5% compound annual growth rate (CAGR), from -$889.00K to -$1.75M.