BURL Q3 2017 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

Q3 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.4B+7.1% YoY

Gross Profit

$613M42.4% margin

Operating Income

$133M9.2% margin

Net Income

$45M3.1% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$65M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.0B

Stockholders' Equity

-$111M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+7.1%
Gross Profit	$613M	$559M	+9.6%
Operating Income	$133M	$108M	+22.8%
Net Income	$45M	$32M	+38.5%