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Burlington Stores BURL Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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-$45K-137%

InsmedINSM

$1.18M-4.6%

International Business MachinesIBM

$82.75M+44.5%

ModernaMRNA

$338.9M+62.5%

RBC BearingsRBC

$1.75M0.0%

PopularBPOP

——

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:FinanceLeaseInterestPaymentOnLiability.

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

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Questions, answered.

What is Burlington Stores's finance lease interest payment on liability?: Burlington Stores (BURL) reported finance lease interest payment on liability of $307K in Q1 2026.
How has Burlington Stores's finance lease interest payment on liability changed year-over-year?: Burlington Stores's finance lease interest payment on liability decreased by 8.9% year-over-year, from $337K to $307K.