BURLBurlington Stores, Inc.

$19B

Q2 2019 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.7B+10.1% YoY

Gross Profit

$689M41.5% margin

Operating Income

$157M9.5% margin

Net Income

$85M5.1% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$95M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$4.7B

Stockholders' Equity

$315M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+10.1%
Gross Profit	$689M	$629M	+9.5%
Operating Income	$157M	$150M	+4.8%
Net Income	$85M	$71M	+19.2%

BURL Q2 2019 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena