Skip to content

Burlington Coat Factory Investments Holdings, Inc.

company.status.inactive

CIK 1368775fmd_11BKV7T1VFHE276TK96HTM6FH1Retail Trade · Retail-Department StoresTemplate: Standard

Coverage: Jun 01, 2008 to May 03, 2014, 18 periods

Latest annual · FY2014

Millions
Total revenues
4,462
Gross profit
1,766
Net income
44
Free cash flow
146

Latest quarter · Q1 FY2015

Millions
Total revenues
1,136
Gross profit
437
Net income
16
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+6.4%

Burlington Coat Factory Investments Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$4.5 billion$4.2 billion+7.1%10-K 2014-04-23 · proof
Gross profit$1.8 billion$1.6 billion+8%10-K 2014-04-23 · proof
Net income$43.8 million$25.3 million+72.9%10-K 2014-04-23 · proof
Cash from operating activities$313.9 million$452.5 million-30.6%10-K 2014-04-23 · proof
Free cash flow$145.7 million$285.8 million-49%10-K 2014-04-23 · proof
Total assets$2.6 billion$2.5 billion+5.5%10-K 2014-04-23 · proof
Total liabilities$2.7 billion$2.6 billion+3.8%10-K 2014-04-23 · proof
Cash and cash equivalents$129.5 million$43.3 million+198.7%10-K 2014-04-23 · proof
Total debt$1.3 billion$1.3 billion-2.6%10-K 2014-04-23 · proof
What was Burlington Coat Factory Investments Holdings, Inc.'s revenue in fiscal 2014?
Burlington Coat Factory Investments Holdings, Inc. reported revenue of $4.5 billion for fiscal 2014 (the year ended Feb 1, 2014), against $4.2 billion the year before (+7.1%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What was Burlington Coat Factory Investments Holdings, Inc.'s gross profit in fiscal 2014?
Burlington Coat Factory Investments Holdings, Inc. reported gross profit of $1.8 billion for fiscal 2014 (the year ended Feb 1, 2014), against $1.6 billion the year before (+8%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What was Burlington Coat Factory Investments Holdings, Inc.'s net income in fiscal 2014?
Burlington Coat Factory Investments Holdings, Inc. reported net income of $43.8 million for fiscal 2014 (the year ended Feb 1, 2014), against $25.3 million the year before (+72.9%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What was Burlington Coat Factory Investments Holdings, Inc.'s cash from operating activities in fiscal 2014?
Burlington Coat Factory Investments Holdings, Inc. reported cash from operating activities of $313.9 million for fiscal 2014 (the year ended Feb 1, 2014), against $452.5 million the year before (-30.6%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What was Burlington Coat Factory Investments Holdings, Inc.'s free cash flow in fiscal 2014?
Burlington Coat Factory Investments Holdings, Inc. reported free cash flow of $145.7 million for fiscal 2014 (the year ended Feb 1, 2014), against $285.8 million the year before (-49%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What are Burlington Coat Factory Investments Holdings, Inc.'s total assets?
As of Feb 1, 2014, Burlington Coat Factory Investments Holdings, Inc. reported total assets of $2.6 billion, against $2.5 billion a year earlier (+5.5%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What are Burlington Coat Factory Investments Holdings, Inc.'s total liabilities?
As of Feb 1, 2014, Burlington Coat Factory Investments Holdings, Inc. reported total liabilities of $2.7 billion, against $2.6 billion a year earlier (+3.8%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What are Burlington Coat Factory Investments Holdings, Inc.'s cash and cash equivalents?
As of Feb 1, 2014, Burlington Coat Factory Investments Holdings, Inc. reported cash and cash equivalents of $129.5 million, against $43.3 million a year earlier (+198.7%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC
What is Burlington Coat Factory Investments Holdings, Inc.'s total debt?
As of Feb 1, 2014, Burlington Coat Factory Investments Holdings, Inc. reported total debt of $1.3 billion, against $1.3 billion a year earlier (-2.6%). Source: the 10-K filed with the SEC on Apr 23, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1368775&period_type=annual&limit=5"

Information only, not investment advice.