Non-Current Liabilities
Burlington Stores·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating Lease Liabilities (Total) | $3.4B | $3.5B | $3.7B | $3.7B | $3.8B | $3.9B | $3.9B | $4B |
| Operating lease liabilities, non-current | $3B | $3.1B | $3.3B | $3.3B | $3.4B | $3.5B | $3.5B | $3.5B |
| Long-term debt | $1.2B | $1.5B | $1.5B | $1.6B | $2B | $2B | $2B | $1.9B |
| Long-Term Debt and Finance Lease Obligations | $1.2B | $1.5B | $1.5B | $1.6B | $2B | $2B | $2B | $1.9B |
| Other non-current liabilities | $74.1M | $74.1M | $74.4M | $74.1M | $77.1M | $74.3M | $75.7M | $74.7M |
| Finance Lease Liabilities (Total) | $26M | $25.5M | $25M | $24.4M | $23.9M | $23.3M | $22.9M | $22.1M |
| Finance lease liabilities | $23.9M | $23.3M | $22.7M | $22.1M | $21.5M | $20.9M | $20.5M | $19.6M |