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Burlington Stores BURL Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax at other companies

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-$540.75M-224%
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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$21.21B+34.4%
Enterprise value$26.35B+26.7%
P/E34×+4.0×
P/S1.8×+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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax.

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 other comprehensive income loss cash flow hedge gain loss before reclassification tax?
Burlington Stores (BURL) reported other comprehensive income loss cash flow hedge gain loss before reclassification tax of $2.6M in Q1 2026.
How has Burlington Stores's other comprehensive income loss cash flow hedge gain loss before reclassification tax changed year-over-year?
Burlington Stores's other comprehensive income loss cash flow hedge gain loss before reclassification tax decreased by 42.2% year-over-year, from $4.5M to $2.6M.