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Burlington Stores BURL Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Cato Corporation logo
Cato CorporationCATO
$1.07M+4.7%
Walmart
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Walmart WMT
TJX Companies logo
TJX CompaniesTJX
Urban Outfitters logo
Urban OutfittersURBN

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$22.03B+21.2%
Enterprise value$27.17B+17.4%
P/E35.3×+0.8×
P/S1.9×+0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Burlington Stores (BURL) reported payments to acquire property, plant, and equipment of $288.72M in Q1 2026.
How has Burlington Stores's payments to acquire property, plant, and equipment changed year-over-year?
Burlington Stores's payments to acquire property, plant, and equipment decreased by 29.5% year-over-year, from $409.7M to $288.72M.
What is the long-term trend for Burlington Stores's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Burlington Stores's payments to acquire property, plant, and equipment has grown at a 31.7% compound annual growth rate (CAGR), from $352.47M to $1.06B.