BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
C/O BURLINGTON COAT FACTORY BURLINGTON, NJ 08016 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5311 - Department Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 4/30/2014 MRQ | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 129 | 43 | |||
| Cash and cash equivalent | 129 | 43 | |||
| Receivables | 36 | 42 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 720 | 680 | ||
| Inventory | 720 | 680 | |||
| Prepaid expense | 11 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 66 | ||
| Assets held-for-sale | 0 | ||||
| Other undisclosed current assets | 117 | 48 | |||
| Total current assets: | 1,013 | 880 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 903 | 878 | |||
| Intangible assets, net (including goodwill) | ✕ | 47 | 47 | ||
| Goodwill | 47 | 47 | |||
| Other noncurrent assets | 121 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 113 | ||
| Other undisclosed noncurrent assets | 531 | 560 | |||
| Total noncurrent assets: | 1,601 | 1,598 | |||
| TOTAL ASSETS: | 2,614 | 2,478 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 543 | 500 | |||
| Accounts payable | 543 | 500 | |||
| Debt | 1 | 1 | |||
| Self insurance reserve | 24 | 21 | |||
| Other liabilities | 312 | 239 | |||
| Other undisclosed current liabilities | (24) | (21) | |||
| Total current liabilities: | 856 | 740 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 1,301 | 1,336 | |||
| Long-term debt, excluding current maturities | 1,336 | ||||
| Other undisclosed long-term debt and lease obligation | 1,301 | ||||
| Liabilities, other than long-term debt | 689 | 652 | |||
| Deferred revenue and credits | 158 | 138 | |||
| Deferred tax liabilities, net | 243 | 253 | |||
| Other liabilities | 256 | 229 | |||
| Self insurance reserve | 34 | 31 | |||
| Total noncurrent liabilities: | 1,990 | 1,988 | |||
| Total liabilities: | 2,847 | 2,728 | |||
| Equity | |||||
| Equity, attributable to parent | (42) | (80) | |||
| Additional paid in capital | 474 | 480 | |||
| Accumulated deficit | (516) | (560) | |||
| Total equity: | (42) | (80) | |||
| Other undisclosed liabilities and equity | (191) | (169) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,614 | 2,478 | |||
Income Statement (P&L) ($ in millions)
| 4/30/2014 TTM | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|
| Revenues | 4,462 | 4,166 | ||
| Revenue, net | 4,428 | 4,131 | ||
| Cost of revenue | (2,972) | (2,530) | ||
| Cost of product and service sold | (2,696) | (2,530) | ||
| Gross profit: | 1,490 | 1,635 | ||
| Operating expenses | (1,414) | (1,345) | ||
| Operating income: | 76 | 290 | ||
| Nonoperating income (Other Nonoperating income) | 9 | 8 | ||
| Interest and debt expense | (1) | (2) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8) | (267) | ||
| Income from continuing operations before income taxes: | 76 | 29 | ||
| Income tax expense | (32) | (4) | ||
| Income from continuing operations: | 44 | 25 | ||
| Income before gain (loss) on sale of properties: | 44 | 25 | ||
| Net income available to common stockholders, diluted: | 44 | 25 | ||
Comprehensive Income ($ in millions)
| 4/30/2014 TTM | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|
| Net income: | 44 | 25 | ||
| Comprehensive income, net of tax, attributable to parent: | 44 | 25 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.