BURL Q4 2017 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$19B

Q4 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.9B+15.0% YoY

Gross Profit

$812M42.0% margin

Operating Income

$269M13.9% margin

Net Income

$241M12.4% margin

EPS (Diluted)

$3.47

QoQ Revenue Growth

+34.0%

Cash Flow

Operating Cash Flow

$386M

Free Cash Flow

$310M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.7B

Stockholders' Equity

$87M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+15.0%
Gross Profit	$812M	$702M	+15.7%
Operating Income	$269M	$225M	+19.6%
Net Income	$241M	$126M	+91.7%