Skip to content
10-Q

Quarterly Report

BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC.

0001193125-14-234877

← back to feed
Filed
Jun 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Jun 12, 2014 1K sh
Dividends Paid Q1 2014 · May 3, 2014 $65.79M
Dividends Paid Q1 2014 · May 4, 2013 $4.96M
Capex Q1 2014 · May 3, 2014 $45.99M
Capex Q1 2014 · May 4, 2013 $29.76M
Cash And Equivalents Q1 2014 · May 3, 2014 $68.46M
Cash And Equivalents Q1 2014 · Feb 1, 2014 $129.46M
Cash And Equivalents Q1 2014 · May 4, 2013 $102.35M
Cash And Equivalents Q1 2014 · Jan 31, 2013 $43.34M
Stockholders Equity Q1 2014 · May 3, 2014 −$86.2M
Stockholders Equity Q1 2014 · Feb 1, 2014 −$41.7M
Stockholders Equity Q1 2014 · May 4, 2013 −$85.35M
Stockholders Equity Q1 2014 · Jan 31, 2013 −$80.27M
Current Liabilities Q1 2014 · May 3, 2014 $842.43M
Current Liabilities Q1 2014 · Feb 1, 2014 $856.36M
Current Liabilities Q1 2014 · May 4, 2013 $857.94M
Current Assets Q1 2014 · May 3, 2014 $949.93M
Current Assets Q1 2014 · Feb 1, 2014 $1.01B
Current Assets Q1 2014 · May 4, 2013 $1B
Total Assets Q1 2014 · May 3, 2014 $2.54B
Total Assets Q1 2014 · Feb 1, 2014 $2.61B
Total Assets Q1 2014 · May 4, 2013 $2.58B
Sga Expense Q1 2014 · May 3, 2014 $346.97M
Sga Expense Q1 2014 · May 4, 2013 $327.7M
Net Income Q1 2014 · May 3, 2014 $15.85M
Net Income Q1 2014 · May 4, 2013 −$702K
Cost Of Revenue Q1 2014 · May 3, 2014 $698.46M
Cost Of Revenue Q1 2014 · May 4, 2013 $667.65M
Revenue Q1 2014 · May 3, 2014 $1.14B
Revenue Q1 2014 · May 4, 2013 $1.07B