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Burlington Stores BURL Operating Lease Liabilities (Total)

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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$23.38B+37.1%
Enterprise value$28.53B+29.4%
P/E37.5×+5.0×
P/S+0.4×

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:OperatingLeaseLiability.

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
Fiscal YearOperating LeasesFinance Leases
Thereafter1,981,94716,643
Total future minimum lease payments5,083,18330,604
Amount representing interest(1,128,999)(8,464)
Total lease liabilities3,954,18422,140
Less: current portion of lease liabilities(437,657)(2,495)
Total long term lease liabilities$3,516,527$19,645
Weighted average discount rate6.2%5.5%
Weighted average remaining lease term (years)7.911.5

Item 1. Financial Statements

FAQ

What is Burlington Stores's operating lease liabilities (total)?
Burlington Stores (BURL) reported operating lease liabilities (total) of $3.95B in Q1 2026.
How has Burlington Stores's operating lease liabilities (total) changed year-over-year?
Burlington Stores's operating lease liabilities (total) increased by 7.5% year-over-year, from $3.68B to $3.95B.
What is the long-term trend for Burlington Stores's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Burlington Stores's operating lease liabilities (total) has grown at a 7.7% compound annual growth rate (CAGR), from $2.71B to $3.92B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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