GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BURL · Aug 4, 2018

Burlington Stores, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001564590-18-022506General Corporate
Debt relative to revenue31thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

77.11% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.11% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-2.06% · CORE · NOT_ENOUGH_HISTORY

Revenue growth75thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

9.47% · CORE · VALID

Inventory pressure44thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

56.31% · OPTIONAL · VALID

Gross margin88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

41.45% · CORE · VALID

SBC intensity100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.65% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History45 statesSelf-history eligible
Oct 30, 20218/8 normalizedLevel 3Jan 29, 20227/7 normalizedLevel 3Apr 30, 20228/8 normalizedLevel 3Jul 30, 20228/8 normalizedLevel 3Oct 29, 20228/8 normalizedLevel 3Jan 28, 20237/7 normalizedLevel 3Apr 29, 20238/8 normalizedLevel 3Jul 29, 20238/8 normalizedLevel 3Oct 28, 20238/8 normalizedLevel 3Feb 3, 20247/7 normalizedLevel 3May 4, 20248/8 normalizedLevel 3Aug 3, 20248/8 normalizedLevel 3Nov 2, 20248/8 normalizedLevel 3Feb 1, 20257/7 normalizedLevel 3May 3, 20258/8 normalizedLevel 3Aug 2, 20258/8 normalizedLevel 3Nov 1, 20258/8 normalizedLevel 3Jan 31, 20267/7 normalizedLevel 3May 2, 20268/8 normalizedLevel 3Aug 1, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
73.93%
Current
77.11%
Delta
3.19%
Capex Intensity Increased
Previous
3.98%
Current
4.11%
Delta
0.13%
Dilution Increased
Previous
-3.16%
Current
-2.06%
Delta
1.10%
Growth Decreased
Previous
12.29%
Current
9.47%
Delta
-2.82%
Inventory Pressure Increased
Previous
51.80%
Current
56.31%
Delta
4.51%
Margin Increased
Previous
41.21%
Current
41.45%
Delta
0.24%
Sbc Intensity Increased
Previous
0.46%
Current
0.65%
Delta
0.19%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · BURL Fundamental State →Analogous To · BURL state analogue 1 →Has State · Burlington Stores, Inc. →Transitioned To · BURL Fundamental State →Transitioned To · BURL BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BURL CAPEX_INTENSITY_INCREASED →Transitioned To · BURL DILUTION_INCREASED →Transitioned To · BURL GROWTH_DECREASED →Transitioned To · BURL INVENTORY_PRESSURE_INCREASED →Transitioned To · BURL MARGIN_INCREASED →Transitioned To · BURL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.