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Burlington Stores BURL Accrued Expenses

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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$23.22B+36.1%
Enterprise value$28.37B+28.7%
P/E37.2×+4.8×
P/S+0.4×

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 source filing: Burlington Stores’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-245274
Line itemMay 2, 2026January 31, 2026May 3, 2025
Current liabilities:
Accounts payable$1,050,057$1,019,152$914,578
Current operating lease liabilities437,657425,468397,550
Other current liabilities644,714734,000629,909
Current maturities of long term debt and other current debt20,02070,59114,804
Total current liabilities2,152,4482,249,2111,956,841
Long term debt1,897,3432,011,7351,637,073
Long term operating lease liabilities3,516,5273,497,3433,279,926

Item 1. Financial Statements

FAQ

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.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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