BURL FY 2012 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

FY 2012 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.1B+6.6% YoY

Gross Profit

$1.6B39.0% margin

Operating Income

$156M3.8% margin

Net Income

$25M0.6% margin

EPS (Diluted)

$-1.87

Cash Flow

Operating Cash Flow

$453M

Free Cash Flow

$285M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$3.6B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.9B	+6.6%
Gross Profit	$1.6B	$1.5B	+5.9%
Operating Income	$156M	$155M	+0.4%
Net Income	$25M	-$6M	+503.4%