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Burlington Stores BURL Other income, net (Note 6)

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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$23.36B+30.9%
Enterprise value$28.51B+24.8%
P/E37.4×+3.5×
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:OtherNonoperatingIncomeExpense.

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
Costs related to debt amendments and inducement charges15,315112
Depreciation and amortization104,60791,783
Impairment charges - long-lived assets807516
Other income - net(1,449)(5,510)
Interest income(6,161)(4,712)
Interest expense16,49515,810
Total costs and expenses2,713,7922,371,148
Income before income tax expense142,669132,872

Item 1. Financial Statements

FAQ

What is Burlington Stores's other income, net (note 6)?
Burlington Stores (BURL) reported other income, net (note 6) of $1.45M in Q1 2026.
How has Burlington Stores's other income, net (note 6) changed year-over-year?
Burlington Stores's other income, net (note 6) decreased by 73.7% year-over-year, from $5.51M to $1.45M.
What is the long-term trend for Burlington Stores's other income, net (note 6)?
Over 3 years (2021 to 2025), Burlington Stores's other income, net (note 6) has grown at a 44.9% compound annual growth rate (CAGR), from $11.63M to $35.41M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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