BURLBurlington Stores, Inc.

$19B

FY 2011 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.9B+5.0% YoY

Gross Profit

$1.5B39.2% margin

Operating Income

$155M4.0% margin

Net Income

-$6M-0.2% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$250M

Free Cash Flow

$96M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$3.5B

Stockholders' Equity

-$996M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.7B	+5.0%
Gross Profit	$1.5B	$1.4B	+5.2%
Operating Income	$155M	$148M	+4.6%
Net Income	-$6M	$31M	-120.2%

BURL FY 2011 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena