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Burlington Stores BURL Occupancy and equipment

Occupancy and equipment 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$23.25B+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:OperatingLeaseExpense.

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
Amortization of finance lease asset (a)$566$566
Interest on lease liabilities (b)307337
Operating lease cost (c)179,785164,805
Variable lease cost (c)70,36967,662
Total lease cost251,027233,370
Gain on sale and leaseback transaction (d)(1,039)
Less all rental income (e)(1,180)(1,303)
Total net rent expense (f)$249,847$231,028

Item 1. Financial Statements

FAQ

What is Burlington Stores's occupancy and equipment?
Burlington Stores (BURL) reported occupancy and equipment of $249.85M in Q1 2026.
How has Burlington Stores's occupancy and equipment changed year-over-year?
Burlington Stores's occupancy and equipment increased by 8.1% year-over-year, from $231.03M to $249.85M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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