Skip to content
Screener

Burlington Stores BURL Finance Lease Liabilities

Finance Lease Liabilities at other companies

Walmart logo
WalmartWMT
$5.82B-1.0%
Kohl's logo
Kohl'sKSS
$1.9B-4.4%
Amazon logo
AmazonAMZN
$11.75B+30.2%
Savers Value Village logo
Savers Value VillageSVV
$16.41M+186%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$23.25B+30.2%
Enterprise value$28.39B+24.3%
P/E37.3×+3.3×
P/S+0.3×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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

Filed
May 28, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-245274

FAQ

What is Burlington Stores's finance lease liabilities?
Burlington Stores (BURL) reported finance lease liabilities of $19.65M in Q1 2026.
How has Burlington Stores's finance lease liabilities changed year-over-year?
Burlington Stores's finance lease liabilities decreased by 11.3% year-over-year, from $22.14M to $19.65M.
What is the long-term trend for Burlington Stores's finance lease liabilities?
Over 5 years (2020 to 2025), Burlington Stores's finance lease liabilities has grown at a -14.1% compound annual growth rate (CAGR), from $43.77M to $20.49M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Burlington Stores's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude