BURL Q2 2017 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

Q2 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.4B+8.6% YoY

Gross Profit

$561M41.0% margin

Operating Income

$124M9.0% margin

Net Income

$47M3.4% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$11M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.7B

Stockholders' Equity

-$96M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.6%
Gross Profit	$561M	$503M	+11.5%
Operating Income	$124M	$96M	+29.0%
Net Income	$47M	$20M	+130.0%