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Burlington Stores BURL Finance Lease Principal Payments

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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$23.22B+36.1%
Enterprise value$28.37B+28.7%
P/E37.2×+4.8×
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:FinanceLeasePrincipalPayments.

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
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments arising from operating lease liabilities (a)$181,112$166,807
Cash payments for the principal portion of finance lease liabilities (b)$803$536
Cash payments for the interest portion of finance lease liabilities (a)$307$337
Supplemental non-cash information:
Operating lease liabilities arising from obtaining right-of-use assets$152,443$141,257

Item 1. Financial Statements

FAQ

What is Burlington Stores's finance lease principal payments?
Burlington Stores (BURL) reported finance lease principal payments of $803K in Q1 2026.
How has Burlington Stores's finance lease principal payments changed year-over-year?
Burlington Stores's finance lease principal payments increased by 49.8% year-over-year, from $536K to $803K.

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