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Burlington Stores BURL Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
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)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Burlington Stores's operating lease liabilities?
Burlington Stores (BURL) reported operating lease liabilities of $3.52B in Q1 2026.
How has Burlington Stores's operating lease liabilities changed year-over-year?
Burlington Stores's operating lease liabilities increased by 7.2% year-over-year, from $3.28B to $3.52B.
What is the long-term trend for Burlington Stores's operating lease liabilities?
Over 5 years (2020 to 2025), Burlington Stores's operating lease liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $2.4B to $3.5B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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