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Burlington Stores BURL Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemMay 2, 2026January 31, 2026May 3, 2025
Current operating lease liabilities437,657425,468397,550
Other current liabilities644,714734,000629,909
Current maturities of long term debt and other current debt20,02070,59114,804
Total current liabilities2,152,4482,249,2111,956,841
Long term debt1,897,3432,011,7351,637,073
Long term operating lease liabilities3,516,5273,497,3433,279,926
Other liabilities74,72075,73874,104
Deferred tax liabilities299,589277,771249,756

Item 1. Financial Statements

FAQ

What is Burlington Stores's total current liabilities?
Burlington Stores (BURL) reported total current liabilities of $2.15B in Q1 2026.
How has Burlington Stores's total current liabilities changed year-over-year?
Burlington Stores's total current liabilities increased by 10.0% year-over-year, from $1.96B to $2.15B.
What is the long-term trend for Burlington Stores's total current liabilities?
Over 5 years (2020 to 2025), Burlington Stores's total current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $1.68B to $2.25B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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