GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BURL · Aug 1, 2026

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

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-371311General Corporate

Debt relative to revenue58thOwn-history percentile · N=12

Evidence method

Level · gp.fundamentals.debt_to_revenue

63.16% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.13% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.11% · OPTIONAL · VALID

Share-count growth70thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.shares_outstanding

-0.35% · CORE · VALID

Revenue growth65thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

10.99% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

51.42% · OPTIONAL · VALID

SBC intensity90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.07% · 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.

History31 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 66.52%
Current: 63.16%
Delta: -3.36%

Capex Intensity Decreased

Previous: 10.12%
Current: 8.13%
Delta: -1.99%

Cash Generation Increased

Previous: 2.15%
Current: 9.11%
Delta: 6.96%

Dilution Decreased

Previous: -0.23%
Current: -0.35%
Delta: -0.12%

Growth Decreased

Previous: 14.09%
Current: 10.99%
Delta: -3.10%

Inventory Pressure Increased

Previous: 50.63%
Current: 51.42%
Delta: 0.78%

Sbc Intensity Decreased

Previous: 1.27%
Current: 1.07%
Delta: -0.20%

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.

Oct 28, 2023

Similarity: 89%
Compared: 6 dimensions
Coverage: 86%

Growth 10.0 · Dilution 5.0 · Sbc Intensity 10.0 · Capex Intensity 5.0 · Cash Generation 10.0 · Inventory Pressure 20.0

Aug 2, 2025

Similarity: 84%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Dilution 5.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 35.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 16.7

Aug 3, 2019

Similarity: 84%
Compared: 5 dimensions
Coverage: 71%

Growth 22.5 · Dilution 7.8 · Sbc Intensity 10.0 · Capex Intensity 3.9 · Inventory Pressure 25.0

Nov 2, 2024

Similarity: 77%
Compared: 6 dimensions
Coverage: 86%

Growth 5.0 · Dilution 20.0 · Sbc Intensity 10.0 · Capex Intensity 5.0 · Cash Generation 50.0 · Inventory Pressure 15.0

May 2, 2026

Similarity: 75%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Dilution 5.0 · Sbc Intensity 10.0 · Capex Intensity 20.0 · Cash Generation 60.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 5.3

Research Graph

Related governed research

Analogous To · BURL state analogue 4 →Analogous To · BURL state analogue 2 →Analogous To · BURL state analogue 5 →Analogous To · BURL state analogue 3 →Analogous To · BURL state analogue 1 →Compared To · SIC 53 family →Has State · Burlington Stores, Inc. →Transitioned To · BURL Fundamental State →Transitioned To · BURL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BURL CAPEX_INTENSITY_DECREASED →Transitioned To · BURL CASH_GENERATION_INCREASED →Transitioned To · BURL DILUTION_DECREASED →

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.