GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL328 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BURL · Apr 30, 2016

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

Filing0001564590-16-020022General Corporate
Debt relative to revenue25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

104.76% · OPTIONAL · VALID

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-5.50% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

8.23% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.43% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

40.36% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.25% · 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
25.41%
Current
104.76%
Delta
79.35%
Capex Intensity Decreased
Previous
3.93%
Current
2.36%
Delta
-1.57%
Growth Increased
Previous
5.78%
Current
8.23%
Delta
2.45%
Inventory Pressure Increased
Previous
15.27%
Current
62.43%
Delta
47.16%
Margin Increased
Previous
40.36%
Current
40.36%
Delta
0.00%
Sbc Intensity Increased
Previous
0.22%
Current
0.25%
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 BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BURL GROWTH_INCREASED →Transitioned To · BURL INVENTORY_PRESSURE_INCREASED →Transitioned To · BURL MARGIN_INCREASED →Transitioned To · BURL SBC_INTENSITY_INCREASED →Transitioned To · BURL Fundamental State →Transitioned To · BURL CAPEX_INTENSITY_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.