GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL1 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BURL · May 4, 2019

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

Filing0001564590-19-021449General Corporate
Debt relative to revenue32thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

69.59% · OPTIONAL · VALID

Capex intensity83thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.14% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

3.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Share-count growth88thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-1.84% · CORE · VALID

Revenue growth27thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

7.25% · CORE · VALID

Inventory pressure42thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

55.01% · OPTIONAL · VALID

Gross margin58thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

40.97% · CORE · VALID

SBC intensity89thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.58% · 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
14.81%
Current
69.59%
Delta
54.79%
Capex Intensity Increased
Previous
4.45%
Current
5.14%
Delta
0.69%
Cash Generation Decreased
Previous
9.63%
Current
3.33%
Delta
-6.30%
Growth Decreased
Previous
8.72%
Current
7.25%
Delta
-1.47%
Inventory Pressure Increased
Previous
14.36%
Current
55.01%
Delta
40.64%
Margin Decreased
Previous
41.77%
Current
40.97%
Delta
-0.80%
Sbc Intensity Increased
Previous
0.53%
Current
0.58%
Delta
0.04%
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 →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 CASH_GENERATION_DECREASED →Transitioned To · BURL GROWTH_DECREASED →Transitioned To · BURL INVENTORY_PRESSURE_INCREASED →Transitioned To · BURL MARGIN_DECREASED →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.