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Burlington Stores BURL Interest Income

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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$23.25B+30.2%
Enterprise value$28.39B+24.3%
P/E37.3×+3.3×
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:InvestmentIncomeInterest.

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
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
Income before income tax expense142,669132,872
Income tax expense27,92532,039

Item 1. Financial Statements

FAQ

What is Burlington Stores's interest income?
Burlington Stores (BURL) reported interest income of $6.16M in Q1 2026.
How has Burlington Stores's interest income changed year-over-year?
Burlington Stores's interest income increased by 30.8% year-over-year, from $4.71M to $6.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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