BURLBurlington Stores, Inc.

$19B

Q1 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.5B+12.6% YoY

Gross Profit

$630M41.4% margin

Operating Income

$162M10.6% margin

Net Income

$83M5.4% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

-21.3%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

-$172,000

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.7B

Stockholders' Equity

$111M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+12.6%
Gross Profit	$630M	$556M	+13.4%
Operating Income	$162M	$135M	+20.0%
Net Income	$83M	$52M	+57.7%

BURL Q1 2018 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena