Operating
Current liabilities
Burlington Stores Current liabilities decreased by 236.2% to -$70.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.4%, from -$48.17M to -$70.03M. Over 4 years (FY 2021 to FY 2025), Current liabilities shows an upward trend with a -1.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.03M | -$22.85M | -$5.41M | -$1.85M | -$88.88M | $17.48M | $91.57M | $24.67M | -$53.94M | -$18.89M | $90.03M | $63.58M | -$30.85M | -$31.20M | $39.49M | $32.93M | -$48.17M | -$12.66M | $41.14M | $51.40M | -$70.03M |
| QoQ Change | — | -654.2% | +76.3% | +65.8% | <-999% | +119.7% | +424.0% | -73.1% | -318.7% | +65.0% | +576.6% | -29.4% | -148.5% | -1.2% | +226.5% | -16.6% | -246.3% | +73.7% | +425.0% | +24.9% | -236.2% |
| YoY Change | — | — | — | — | <-999% | +176.5% | >999% | >999% | +39.3% | -208.1% | -1.7% | +157.7% | +42.8% | -65.2% | -56.1% | -48.2% | -56.2% | +59.4% | +4.2% | +56.1% | -45.4% |
Range-$88.88M – $91.57M
CAGR+87.4%
Avg YoY Growth+26.4%
Median YoY Growth+4.2%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Burlington Stores's current liabilities?
- Burlington Stores (BURL) reported current liabilities of -$70.03M in Q1 2026.
- How has Burlington Stores's current liabilities changed year-over-year?
- Burlington Stores's current liabilities decreased by 45.4% year-over-year, from -$48.17M to -$70.03M.
- What is the long-term trend for Burlington Stores's current liabilities?
- Over 4 years (2021 to 2025), Burlington Stores's current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from -$33.13M to $31.71M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.