BURL FY 2016 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

FY 2016 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$5.6B+9.2% YoY

Gross Profit

$2.3B40.9% margin

Operating Income

$545M9.8% margin

Net Income

$216M3.9% margin

EPS (Diluted)

$3.01

Cash Flow

Operating Cash Flow

$602M

Free Cash Flow

$415M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

-$50M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$5.1B	+9.2%
Gross Profit	$2.3B	$2.1B	+11.2%
Operating Income	$545M	$440M	+23.8%
Net Income	$216M	$150M	+43.5%