Debt / revenue moved 1160 bp lower
Debt / revenue changed -1160 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
74.76%→63.16%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BURL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Revenue increased 11.0%
Revenue changed +11.0% from the comparable as-filed period.
$2.7B→$3.0B2 prior comparisons
Working capital decreased 20.8%
Working capital changed -20.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$480.3M→$380.3M3 prior comparisons
Capital expenditure increased 35.7%
Capital expenditure changed +35.7% from the comparable as-filed period.
$179.5M→$243.7M3 prior comparisons
Capex / revenue moved 148 bp higher
Capex / revenue changed +148 basis points from the comparable as-filed period.
6.65%→8.13%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +29305.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$101,000→$29.5M3 prior comparisons
Debt / assets moved 284 bp lower
Debt / assets changed -284 basis points from the comparable as-filed period.
21.69%→18.85%3 prior comparisons
Cash & equivalents decreased 5.9%
Cash & equivalents changed -5.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$747.6M→$703.7M3 prior comparisons
Operating cash-flow margin moved 247 bp higher
Operating cash-flow margin changed +247 basis points from the comparable as-filed period.
6.64%→9.11%2 prior comparisons
Working capital / assets moved 137 bp lower
Working capital / assets changed -137 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
5.16%→3.79%3 prior comparisons
Total assets increased 7.9%
Total assets changed +7.9% from the comparable as-filed period.
$9.3B→$10.0B3 prior comparisons
Net debt decreased 6.5%
Net debt changed -6.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.3B→$1.2B3 prior comparisons
Gross debt decreased 6.2%
Gross debt changed -6.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.0B→$1.9B3 prior comparisons
Reported total debt decreased 6.2%
Reported total debt changed -6.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.0B→$1.9B3 prior comparisons
Inventory / revenue moved 96 bp lower
Inventory / revenue changed -96 basis points from the comparable as-filed period.
52.38%→51.42%2 prior comparisons
Trade receivables increased 15.1%
Trade receivables changed +15.1% from the comparable as-filed period.
$111.2M→$128.1M3 prior comparisons
Inventory increased 8.9%
Inventory changed +8.9% from the comparable as-filed period.
$1.4B→$1.5B3 prior comparisons
Shares outstanding decreased 0.3%
Shares outstanding changed -0.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
63,035,016→62,815,1958 prior comparisons
Selling, general & administrative increased 7.3%
Selling, general & administrative changed +7.3% from the comparable as-filed period.
$949.9M→$1.0B2 prior comparisons
Current ratio decreased 4.7%
Current ratio changed -4.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.23→1.173 prior comparisons
Free-cash-flow margin moved 99 bp higher
Free-cash-flow margin changed +99 basis points from the comparable as-filed period.
-0.00%→0.98%2 prior comparisons
Current liabilities increased 5.5%
Current liabilities changed +5.5% from the comparable as-filed period.
$2.1B→$2.2B3 prior comparisons
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period.
1.20%→1.07%2 prior comparisons
Stock-based compensation decreased 1.0%
Stock-based compensation changed -1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$32.4M→$32.1M2 prior comparisons
Receivables / revenue moved 15 bp higher
Receivables / revenue changed +15 basis points from the comparable as-filed period.
4.12%→4.27%2 prior comparisons
Current assets increased 0.6%
Current assets changed +0.6% from the comparable as-filed period.
$2.6B→$2.6B3 prior comparisons
Cash / debt moved 14 bp higher
Cash / debt changed +14 basis points from the comparable as-filed period.
37.02%→37.16%3 prior comparisons
Current long-term debt increased 1.2%
Current long-term debt changed +1.2% from the comparable as-filed period.
$19.9M→$20.1M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.