Burlington Stores (BURL) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Other financials

Income statement

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

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

Operating cash flow$61.5M+313%

CapEx$288.7M-29.5%

Free cash flow-$227.3M+48.2%

Valuation

Market cap$23.25B+30.2%

Enterprise value$28.39B+24.3%

P/E37.3×+3.3×

P/S2×+0.3×

Profitability

Gross margin44%+0.6pp

Net margin5.2%+0.4pp

FCF margin3.2%—

Returns & leverage

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:SegmentReportingOtherItemAmount.

The source filing: Burlington Stores’s 10-Q, filed May 28, 2026. Open the filing →

Filed: May 28, 2026, 4:16 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-245274

FAQ

What is Burlington Stores's segment reporting, other segment item, amount?: Burlington Stores (BURL) reported segment reporting, other segment item, amount of $773.83M in Q1 2026.
How has Burlington Stores's segment reporting, other segment item, amount changed year-over-year?: Burlington Stores's segment reporting, other segment item, amount increased by 15.3% year-over-year, from $671.21M to $773.83M.

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