Connect your AI

Burlington Stores BURL Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

ARMOUR Residential REITARR

-$485K-662%

Annaly Capital ManagementNLY

-$67.51M-17.6%

Veeva SystemsVEEV

$2.11M-62.6%

Natera, Inc.NTRA

$0-100%

Two Harbors Investment CorporationTWO

——

PrimericaPRI

——

Other financials

Income statement

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

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

Operating cash flow$61.5M+313%

CapEx$288.7M-29.5%

Free cash flow-$227.3M+48.2%

Valuation

Market cap$21.21B+34.4%

Enterprise value$26.35B+26.7%

P/E34×+4.0×

P/S1.8×+0.3×

Profitability

Gross margin44%+0.6pp

Net margin5.2%+0.4pp

FCF margin3.2%—

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Burlington Stores's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Burlington Stores's accretion (amortization) of discounts and premiums, investments?: Burlington Stores (BURL) reported accretion (amortization) of discounts and premiums, investments of -$508K in Q1 2026.
How has Burlington Stores's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Burlington Stores's accretion (amortization) of discounts and premiums, investments decreased by 64.9% year-over-year, from -$308K to -$508K.