Skip to content
Screener

Burlington Stores BURL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Savers Value Village logo
Savers Value VillageSVV
$22.75M+6.7%
G-III Apparel Group logo
G-III Apparel GroupGIII
$58.22M+144%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$805.87K+25.7%
Urban Outfitters logo
Urban OutfittersURBN
Cato Corporation logo
Cato CorporationCATO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

See full
Market cap$23.22B+36.1%
Enterprise value$28.37B+28.7%
P/E37.2×+4.8×
P/S+0.4×

Profitability

See full
Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

See full
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:ComprehensiveIncomeNetOfTax.

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
Net income$114,744$100,833
Other comprehensive income (loss), net of tax:
Interest rate derivative contracts:
Net unrealized gain (loss) arising during the period7,223(12,532)
Net reclassification into earnings during the period(1,977)(2,981)
Other comprehensive income (loss), net of tax5,246(15,513)
Total comprehensive income$119,990$85,320

Item 1. Financial Statements

FAQ

What is Burlington Stores's comprehensive income (loss), net of tax, attributable to parent?
Burlington Stores (BURL) reported comprehensive income (loss), net of tax, attributable to parent of $119.99M in Q1 2026.
How has Burlington Stores's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Burlington Stores's comprehensive income (loss), net of tax, attributable to parent increased by 40.6% year-over-year, from $85.32M to $119.99M.

Ask your AI about Burlington Stores's comprehensive income (loss), net of tax, attributable to parent.

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

Connect your AI
Harbor at dusk
Claude