BURL Q3 2021 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

Q3 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.3B+38.2% YoY

Gross Profit

$955M41.5% margin

Operating Income

$201M8.7% margin

Net Income

$14M0.6% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$90M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$6.6B

Stockholders' Equity

$717M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.7B	+38.2%
Gross Profit	$955M	$750M	+27.3%
Operating Income	$201M	$111M	+81.4%
Net Income	$14M	$8M	+69.9%