BURL Q4 2022 Earnings — Burlington Stores, Inc. Revenue & Financial Results | Market Cap Arena

BURLBurlington Stores, Inc.

$20B

Q4 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.7B+5.2% YoY

Gross Profit

$1.1B40.7% margin

Operating Income

$312M11.4% margin

Net Income

$185M6.8% margin

EPS (Diluted)

$2.83

QoQ Revenue Growth

+34.3%

Cash Flow

Operating Cash Flow

$587M

Free Cash Flow

$478M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$6.5B

Stockholders' Equity

$795M

Cash & Equivalents

$873M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+5.2%
Gross Profit	$1.1B	$1.0B	+7.4%
Operating Income	$312M	$281M	+11.1%
Net Income	$185M	$122M	+52.3%