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Burlington Stores BURL Other operating expenses

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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$23.25B+30.2%
Enterprise value$28.39B+24.3%
P/E37.3×+3.3×
P/S+0.3×

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:OtherOperatingActivitiesCashFlowStatement.

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
Accounts payable36,472(118,535)
Other current liabilities(70,026)(48,170)
Other long term assets and long term liabilities1,727(193)
Other operating activities1,967(4,450)
Net cash provided by (used in) operating activities61,466(28,908)
INVESTING ACTIVITIES
Cash paid for property and equipment(288,723)(409,700)
Lease acquisition costs(923)(8,404)

Item 1. Financial Statements

FAQ

What is Burlington Stores's other operating expenses?
Burlington Stores (BURL) reported other operating expenses of $1.97M in Q1 2026.
How has Burlington Stores's other operating expenses changed year-over-year?
Burlington Stores's other operating expenses increased by 144.2% year-over-year, from -$4.45M to $1.97M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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