BURL Q4 2020 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$20B

Q4 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.3B+3.4% YoY

Gross Profit

$968M42.5% margin

Operating Income

$252M11.1% margin

Net Income

$156M6.8% margin

EPS (Diluted)

$2.33

QoQ Revenue Growth

+36.7%

Cash Flow

Operating Cash Flow

$336M

Free Cash Flow

$277M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$6.3B

Stockholders' Equity

$465M

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+3.4%
Gross Profit	$968M	$929M	+4.2%
Operating Income	$252M	$352M	-28.4%
Net Income	$156M	$206M	-24.4%