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Burlington Stores BURL Long-Term Debt

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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:LongTermDebtAndCapitalLeaseObligations.

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 itemMay 2, 2026January 31, 2026May 3, 2025
Other current liabilities644,714734,000629,909
Current maturities of long term debt and other current debt20,02070,59114,804
Total current liabilities2,152,4482,249,2111,956,841
Long term debt1,897,3432,011,7351,637,073
Long term operating lease liabilities3,516,5273,497,3433,279,926
Other liabilities74,72075,73874,104
Deferred tax liabilities299,589277,771249,756
Commitments and contingencies (Note 11)

Item 1. Financial Statements

FAQ

What is Burlington Stores's long-term debt?
Burlington Stores (BURL) reported long-term debt of $1.9B in Q1 2026.
How has Burlington Stores's long-term debt changed year-over-year?
Burlington Stores's long-term debt increased by 15.9% year-over-year, from $1.64B to $1.9B.
What is the long-term trend for Burlington Stores's long-term debt?
Over 5 years (2020 to 2025), Burlington Stores's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $1.93B to $2.01B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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