BURL Q4 2016 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

Q4 2016 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.7B+8.2% YoY

Gross Profit

$702M41.7% margin

Operating Income

$225M13.4% margin

Net Income

$126M7.5% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

+24.8%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$266M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

-$50M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+8.2%
Gross Profit	$702M	$646M	+8.6%
Operating Income	$225M	$209M	+7.4%
Net Income	$126M	$99M	+27.1%