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Burlington Stores BURL Impairment Charges

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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:AssetImpairmentCharges.

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 itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Selling, general and administrative expenses989,374868,058
Costs related to debt amendments and inducement charges15,315112
Depreciation and amortization104,60791,783
Impairment charges - long-lived assets807516
Other income - net(1,449)(5,510)
Interest income(6,161)(4,712)
Interest expense16,49515,810
Total costs and expenses2,713,7922,371,148

Item 1. Financial Statements

FAQ

What is Burlington Stores's impairment charges?
Burlington Stores (BURL) reported impairment charges of $807K in Q1 2026.
How has Burlington Stores's impairment charges changed year-over-year?
Burlington Stores's impairment charges increased by 56.4% year-over-year, from $516K to $807K.
What is the long-term trend for Burlington Stores's impairment charges?
Over 4 years (2021 to 2025), Burlington Stores's impairment charges has grown at a 6.2% compound annual growth rate (CAGR), from $7.75M to $9.86M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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