BURLBurlington Stores, Inc.

$19B

Q1 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.4B+4.9% YoY

Gross Profit

$556M41.1% margin

Operating Income

$135M10.0% margin

Net Income

$52M3.9% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-19.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$24M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

-$41M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+4.9%
Gross Profit	$556M	$520M	+6.8%
Operating Income	$135M	$117M	+15.7%
Net Income	$52M	$38M	+39.6%

BURL Q1 2017 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena