BURL Q3 2022 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$20B

Q3 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.0B-11.4% YoY

Gross Profit

$841M41.2% margin

Operating Income

$119M5.8% margin

Net Income

$17M0.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$30M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.5B

Stockholders' Equity

$639M

Cash & Equivalents

$429M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.3B	-11.4%
Gross Profit	$841M	$955M	-11.9%
Operating Income	$119M	$201M	-40.7%
Net Income	$17M	$14M	+23.2%