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Burlington Stores BURL Accrued Expenses

Accrued Expenses at other companies

TJX Companies logo
TJX CompaniesTJX
$5.03B+11.9%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Wayfair logo
WayfairW
$961M-17.2%
Walmart
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Walmart WMT
Ross Stores logo
Ross StoresROST
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$21.21B+34.4%
Enterprise value$26.35B+26.7%
P/E34×+4.0×
P/S1.8×+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Burlington Stores in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's accrued expenses?
Burlington Stores (BURL) reported accrued expenses of $644.71M in Q1 2026.
How has Burlington Stores's accrued expenses changed year-over-year?
Burlington Stores's accrued expenses increased by 2.4% year-over-year, from $629.91M to $644.71M.
What is the long-term trend for Burlington Stores's accrued expenses?
Over 5 years (2020 to 2025), Burlington Stores's accrued expenses has grown at a 7.4% compound annual growth rate (CAGR), from $512.83M to $734M.