BURL Q4 2021 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$20B

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.6B+14.3% YoY

Gross Profit

$1.0B39.8% margin

Operating Income

$281M10.8% margin

Net Income

$122M4.7% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$225M

Free Cash Flow

$111M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.3B

Stockholders' Equity

$760M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.3B	+14.3%
Gross Profit	$1.0B	$968M	+7.1%
Operating Income	$281M	$252M	+11.6%
Net Income	$122M	$156M	-22.0%