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

BURL · May 5, 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

Filing0001564590-18-014843General Corporate
Debt relative to revenue27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

73.93% · OPTIONAL · VALID

Capex intensity43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.98% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.16% · CORE · NOT_ENOUGH_HISTORY

Revenue growth100thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

12.29% · CORE · VALID

Inventory pressure27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

51.80% · OPTIONAL · VALID

Gross margin87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

41.21% · CORE · VALID

SBC intensity93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.46% · 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
18.23%
Current
73.93%
Delta
55.70%
Capex Intensity Decreased
Previous
4.39%
Current
3.98%
Delta
-0.41%
Growth Increased
Previous
9.28%
Current
12.29%
Delta
3.01%
Inventory Pressure Increased
Previous
12.32%
Current
51.80%
Delta
39.48%
Margin Decreased
Previous
41.75%
Current
41.21%
Delta
-0.54%
Sbc Intensity Increased
Previous
0.44%
Current
0.46%
Delta
0.02%
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 historical state 2018-08-04 →Has State · Burlington Stores, Inc. →Transitioned To · BURL Fundamental State →Transitioned To · BURL BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BURL CAPEX_INTENSITY_DECREASED →Transitioned To · BURL GROWTH_INCREASED →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.