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

BURL · Nov 2, 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

Filing0001564590-19-044551General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

55.35% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.42% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

13.94% · OPTIONAL · NOT_ENOUGH_HISTORY

Share-count growth90thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-1.72% · CORE · VALID

Revenue growth41thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

8.59% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

56.59% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

42.37% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.54% · 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 Decreased
Previous
65.19%
Current
55.35%
Delta
-9.84%
Capex Intensity Increased
Previous
4.81%
Current
5.42%
Delta
0.61%
Cash Generation Increased
Previous
10.58%
Current
13.94%
Delta
3.36%
Dilution Increased
Previous
-1.90%
Current
-1.72%
Delta
0.18%
Growth Decreased
Previous
10.52%
Current
8.59%
Delta
-1.93%
Inventory Pressure Increased
Previous
49.73%
Current
56.59%
Delta
6.85%
Margin Increased
Previous
41.41%
Current
42.37%
Delta
0.96%
Sbc Intensity Decreased
Previous
0.70%
Current
0.54%
Delta
-0.16%
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 →Analogous To · BURL state analogue 4 →Has State · Burlington Stores, Inc. →Transitioned To · BURL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BURL GROWTH_DECREASED →Transitioned To · BURL INVENTORY_PRESSURE_INCREASED →Transitioned To · BURL MARGIN_INCREASED →Transitioned To · BURL SBC_INTENSITY_DECREASED →Transitioned To · BURL Fundamental State →Transitioned To · BURL CAPEX_INTENSITY_INCREASED →Transitioned To · BURL CASH_GENERATION_INCREASED →Transitioned To · BURL DILUTION_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.