Other Income & Expense
Interest Income
Burlington Stores Interest Income decreased by 14.0% to $6.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.8%, from $4.71M to $6.16M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 28, 2026
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
interest_incomeHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.16M | $6.16M | $6.16M | $6.16M | $6.95M | $10.37M | $4.71M | $4.12M | $4.90M | $7.17M | $6.16M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +12.9% | +49.2% | -54.6% | -12.5% | +19.0% | +46.1% | -14.0% |
| YoY Change | — | — | — | — | +12.9% | +68.4% | — | — | -29.4% | -30.9% | +30.8% |
Range$4.12M – $10.37M
CAGR+0.0%
Avg YoY Growth+10.3%
Median YoY Growth+12.9%
Interest Income at Other Companies
Frequently Asked Questions
- 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?
- The money earned from interest on cash holdings and investments.