Operating

Non Cash Lease Expense

Burlington Stores Non Cash Lease Expense decreased by 258.6% to -$1.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.7%, from -$2.00M to -$1.33M. Over 4 years (FY 2021 to FY 2025), Non Cash Lease Expense shows an upward trend with a -26.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026

How to read this metric

Reflects the company's reliance on leased assets versus owned property.

Detailed definition

This represents the non-cash portion of lease expenses, typically related to the amortization of right-of-use assets und...

Peer comparison

Highly relevant for retail companies with large store portfolios.

Metric ID: operating_non_cash_lease_expense_6f45d7

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$4.80M-$2.17M-$29.00K-$3.30M-$357.00K$0.00$1.02M-$1.20M-$970.00K-$2.02M-$1.08M-$3.66M-$3.89M$0.00-$1.81M-$4.97M-$2.00M-$532.00K-$153.00K-$370.00K-$1.33M
QoQ Change+54.8%+98.7%<-999%+89.2%+100.0%-217.7%+19.0%-108.6%+46.9%-240.1%-6.3%+100.0%-174.8%+59.7%+73.4%+71.2%-141.8%-258.6%
YoY Change+92.6%+100.0%>999%+63.7%-171.7%-205.7%-205.4%-300.5%+100.0%-68.1%-35.8%+48.5%+91.5%+92.5%+33.7%
Range-$4.97M$1.02M
CAGR-22.7%
Avg YoY Growth+216.1%
Median YoY Growth+48.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Burlington Stores's non cash lease expense?
Burlington Stores (BURL) reported non cash lease expense of -$1.33M in Q1 2026.
How has Burlington Stores's non cash lease expense changed year-over-year?
Burlington Stores's non cash lease expense increased by 33.7% year-over-year, from -$2.00M to -$1.33M.
What is the long-term trend for Burlington Stores's non cash lease expense?
Over 4 years (2021 to 2025), Burlington Stores's non cash lease expense has grown at a -26.2% compound annual growth rate (CAGR), from -$10.29M to -$3.06M.
What does non cash lease expense mean?
Non-cash accounting adjustments related to lease obligations.