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

BURL · Nov 3, 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

Filing0001564590-18-030208General Corporate
Debt relative to revenue24thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

66.63% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.15% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

12.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-1.23% · CORE · NOT_ENOUGH_HISTORY

Revenue growth100thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

13.15% · CORE · VALID

Inventory pressure71thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.64% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

42.37% · CORE · VALID

SBC intensity94thOwn-history percentile · N=17
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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
77.11%
Current
66.63%
Delta
-10.48%
Capex Intensity Increased
Previous
4.11%
Current
6.15%
Delta
2.04%
Dilution Increased
Previous
-2.06%
Current
-1.23%
Delta
0.83%
Growth Increased
Previous
9.47%
Current
13.15%
Delta
3.68%
Inventory Pressure Increased
Previous
56.31%
Current
64.64%
Delta
8.33%
Margin Increased
Previous
41.45%
Current
42.37%
Delta
0.92%
Sbc Intensity Decreased
Previous
0.65%
Current
0.58%
Delta
-0.07%
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

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.