BURL Q3 2020 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

Q3 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.7B-6.4% YoY

Gross Profit

$750M45.0% margin

Operating Income

$111M6.6% margin

Net Income

$8M0.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+64.8%

Cash Flow

Operating Cash Flow

$356M

Free Cash Flow

$275M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$6.6B

Stockholders' Equity

$287M

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.8B	-6.4%
Gross Profit	$750M	$757M	-1.0%
Operating Income	$111M	$174M	-36.3%
Net Income	$8M	$96M	-91.7%