BURL Q1 2022 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$20B

Q1 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.9B-12.0% YoY

Gross Profit

$791M41.0% margin

Operating Income

$116M6.0% margin

Net Income

$16M0.8% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-25.9%

Cash Flow

Operating Cash Flow

-$172M

Free Cash Flow

-$279M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$6.2B

Stockholders' Equity

$716M

Cash & Equivalents

$627M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.2B	-12.0%
Gross Profit	$791M	$950M	-16.7%
Operating Income	$116M	$291M	-60.3%
Net Income	$16M	$171M	-90.5%