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Burlington Stores BURL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$23.36B+30.9%
Enterprise value$28.51B+24.8%
P/E37.4×+3.5×
P/S+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:FinanceLeaseLiability.

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
Fiscal YearOperating LeasesFinance Leases
Thereafter1,981,94716,643
Total future minimum lease payments5,083,18330,604
Amount representing interest(1,128,999)(8,464)
Total lease liabilities3,954,18422,140
Less: current portion of lease liabilities(437,657)(2,495)
Total long term lease liabilities$3,516,527$19,645
Weighted average discount rate6.2%5.5%
Weighted average remaining lease term (years)7.911.5

Item 1. Financial Statements

FAQ

What is Burlington Stores's finance lease liabilities (total)?
Burlington Stores (BURL) reported finance lease liabilities (total) of $22.14M in Q1 2026.
How has Burlington Stores's finance lease liabilities (total) changed year-over-year?
Burlington Stores's finance lease liabilities (total) decreased by 9.4% year-over-year, from $24.44M to $22.14M.
What is the long-term trend for Burlington Stores's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Burlington Stores's finance lease liabilities (total) has grown at a -13.6% compound annual growth rate (CAGR), from $47.66M to $22.94M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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