English

Burlington Coat Factory Investments Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-06-12

33 filing records in this dataset, filed from 2007-01-16 to 2014-06-12. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

864 million USD

2012-07-28 · USD

Exact inputs and evidence

Revenue: 864181000 USD Source

Net margin

-3.62%

2012-07-28 · %

Exact inputs and evidence

Net Income: -31257000 USD Source
Revenue: 864181000 USD Source

Cash and cash equivalents: 31.7 million USD 2012-07-28 Source
Exact value

31670000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1 thousand shares 2012-07-28 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2011-07-30· Source
1000 shares · 2012-07-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-12.

Financial data available through: 2012-01-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-01-28
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2012-01-28
Operating cash flow: 3 of 11 periods available· newest 2012-01-28
Capital expenditure: 3 of 11 periods available· newest 2012-01-28
Total assets: Multiple units; comparison withheld· newest 2012-01-28
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2012-01-28
Current liabilities: Multiple units; comparison withheld· newest 2012-01-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-01-28
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2012-01-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

Unit1 3.67 billion

2010-01-31 – 2011-01-29
Current period

Unit1 3.85 billion

2011-01-30 – 2012-01-28

Exact inputs and evidence

3854134000 − 3669602000 = 184532000 Unit1

3669602000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
3854134000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Year-over-year change in Revenue: 184532000 Unit1 Concept: fundies:Revenue Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3854134000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1595490 Filing: 000119312512173037 Input fundies:Revenue: 3669602000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1595351 Filing: 000119312512173037
The citation records this snapshot. The page link may show a newer release later.
Net income
-120.2%

Prior period

Unit1 31 million

2010-01-31 – 2011-01-29
Current period

−Unit1 6.27 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

-6272000 − 30998000 = -37270000 Unit1

30998000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
-6272000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Year-over-year change in Net income: -37270000 Unit1 Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6272000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1508796 Filing: 000119312512173037 Input fundies:NetIncome: 30998000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1508293 Filing: 000119312512173037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.8%

Prior period

Unit1 208.7 million

2010-01-31 – 2011-01-29
Current period

Unit1 249.98 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

249983000 − 208704000 = 41279000 Unit1

208704000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
249983000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Year-over-year change in Operating cash flow: 41279000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 249983000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506963 Filing: 000119312512173037 Input fundies:OperatingCashFlow: 208704000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506771 Filing: 000119312512173037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.1%

Prior period

Unit1 132.13 million

2010-01-31 – 2011-01-29
Current period

Unit1 153.37 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

153373000 − 132131000 = 21242000 Unit1

132131000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
153373000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Year-over-year change in Capital expenditure: 21242000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 153373000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1515490 Filing: 000119312512173037 Input fundies:CapitalExpenditure: 132131000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1515298 Filing: 000119312512173037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-01-30 – 2012-01-28

Revenue Unit1 3.85 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −Unit1 6.27 million −0.2% of revenue

Cash

Operating cash flow Unit1 249.98 million 6.5% of revenue
Capital expenditure Unit1 153.37 million 4% of revenue
Free cash flow Derived Unit1 96.61 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2008-06-01 – 2009-05-30	3541981000	Unavailable	Unavailable	Unavailable	-191583000	42339000 Derived	Source 2008-06-01 – 2009-05-30: 3541981000 Unit1 Inspect Revenue Open source 2008-06-01 – 2009-05-30: -191583000 Unit1 Inspect Net Income Open source 2008-06-01 – 2009-05-30: 172296000 Unit1 Inspect Operating Cash Flow Open source 2008-06-01 – 2009-05-30: 129957000 Unit1 Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	3669602000	Unavailable	Unavailable	Unavailable	30998000	76573000 Derived	Source 2010-01-31 – 2011-01-29: 3669602000 Unit1 Inspect Revenue Open source 2010-01-31 – 2011-01-29: 30998000 Unit1 Inspect Net Income Open source 2010-01-31 – 2011-01-29: 208704000 Unit1 Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 132131000 Unit1 Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	3854134000	Unavailable	Unavailable	Unavailable	-6272000	96610000 Derived	Source 2011-01-30 – 2012-01-28: 3854134000 Unit1 Inspect Revenue Open source 2011-01-30 – 2012-01-28: -6272000 Unit1 Inspect Net Income Open source 2011-01-30 – 2012-01-28: 249983000 Unit1 Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 153373000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 3.9B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102009-05-30	Revenue	3541981000	Revenue: 3541981000 Open source
20112011-01-29	Revenue	3669602000	Revenue: 3669602000 Open source
20122012-01-28	Revenue	3854134000	Revenue: 3854134000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102009-05-30	Year over year	No prior comparable period	Revenue: 3541981000 Open source
20112011-01-29	Year over year	No prior comparable period	Revenue: 3669602000 Open source
20122012-01-28	Year over year	5%	Revenue: 3854134000 Open source Revenue: 3669602000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.2% 2012

Free cash flow margin 2.5% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-05-30	Operating margin	Not reported	Revenue: 3541981000 Open source
2011-01-29	Operating margin	Not reported	Revenue: 3669602000 Open source
2012-01-28	Operating margin	Not reported	Revenue: 3854134000 Open source
20102009-05-30	Net margin	-5.4%	Net Income: -191583000 Open source Revenue: 3541981000 Open source
20112011-01-29	Net margin	0.8%	Net Income: 30998000 Open source Revenue: 3669602000 Open source
20122012-01-28	Net margin	-0.2%	Net Income: -6272000 Open source Revenue: 3854134000 Open source
20102009-05-30	Free cash flow margin	1.2%	Revenue: 3541981000 Open source Operating Cash Flow: 172296000 Open source Capital Expenditure: 129957000 Open source
20112011-01-29	Free cash flow margin	2.1%	Revenue: 3669602000 Open source Operating Cash Flow: 208704000 Open source Capital Expenditure: 132131000 Open source
20122012-01-28	Free cash flow margin	2.5%	Revenue: 3854134000 Open source Operating Cash Flow: 249983000 Open source Capital Expenditure: 153373000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 250M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102009-05-30	Operating cash flow	172296000	Operating Cash Flow: 172296000 Open source
20112011-01-29	Operating cash flow	208704000	Operating Cash Flow: 208704000 Open source
20122012-01-28	Operating cash flow	249983000	Operating Cash Flow: 249983000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 96.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102009-05-30	Free cash flow	42339000	Operating Cash Flow: 172296000 Open source Capital Expenditure: 129957000 Open source
20112011-01-29	Free cash flow	76573000	Operating Cash Flow: 208704000 Open source Capital Expenditure: 132131000 Open source
20122012-01-28	Free cash flow	96610000	Operating Cash Flow: 249983000 Open source Capital Expenditure: 153373000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-05-30	Liabilities / assets	Not reported	No source recorded
2011-01-29	Liabilities / assets	Not reported	No source recorded
2012-01-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-05-30	Current assets / current liabilities	Not reported	No source recorded
2011-01-29	Current assets / current liabilities	Not reported	No source recorded
2012-01-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2008-06-01 – 2009-05-30	−Unit1 191.58 million Exact value Exact value: -191583000 Unit1 2008-06-01 – 2009-05-30: -191583000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Burlington Coat Factory Investments Holdings, Inc. · 2009-05-30 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Net Income: -191583000 Unit1 Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ANetIncome&period=2009-05-30&surface=latest&period_type=duration&start=2008-06-01&unit=Unit1&dimensions= Input fundies:NetIncome: -191583000 Unit1 (2008-06-01 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1507155 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 172.3 million Exact value Exact value: 172296000 Unit1 2008-06-01 – 2009-05-30: 172296000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Burlington Coat Factory Investments Holdings, Inc. · 2009-05-30 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Operating Cash Flow: 172296000 Unit1 Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-30&surface=latest&period_type=duration&start=2008-06-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 172296000 Unit1 (2008-06-01 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506389 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 129.96 million Exact value Exact value: 129957000 Unit1 2008-06-01 – 2009-05-30: 129957000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Burlington Coat Factory Investments Holdings, Inc. · 2009-05-30 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Capital Expenditure: 129957000 Unit1 Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-30&surface=latest&period_type=duration&start=2008-06-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 129957000 Unit1 (2008-06-01 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1514917 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 42.34 million Calculation and evidence 172296000 − 129957000 Unit1 Exact free cash flow: 42339000 Unit1 2008-06-01 – 2009-05-30: 172296000 Unit1 · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-30: 129957000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Burlington Coat Factory Investments Holdings, Inc. · 2009-05-30 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Free cash flow: 42339000 Unit1 Concept: free-cash-flow Period: 2008-06-01 to 2009-05-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172296000 Unit1 (2008-06-01 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506389 Filing: 000119312512173037 Input fundies:CapitalExpenditure: 129957000 Unit1 (2008-06-01 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1514917 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.
2010 2008-06-01 – 2009-05-31	−Unit1 191.58 million Exact value Exact value: -191583000 Unit1 2008-06-01 – 2009-05-31: -191583000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Burlington Coat Factory Investments Holdings, Inc. · 2009-05-31 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Net Income: -191583000 Unit1 Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=Unit1&dimensions= Input fundies:NetIncome: -191583000 Unit1 (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1507289 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-01-31 – 2011-01-29	Unit1 31 million Exact value Exact value: 30998000 Unit1 2010-01-31 – 2011-01-29: 30998000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Burlington Coat Factory Investments Holdings, Inc. · 2011-01-29 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Net Income: 30998000 Unit1 Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=Unit1&dimensions= Input fundies:NetIncome: 30998000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1508293 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 208.7 million Exact value Exact value: 208704000 Unit1 2010-01-31 – 2011-01-29: 208704000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Burlington Coat Factory Investments Holdings, Inc. · 2011-01-29 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Operating Cash Flow: 208704000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 208704000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506771 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 132.13 million Exact value Exact value: 132131000 Unit1 2010-01-31 – 2011-01-29: 132131000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Burlington Coat Factory Investments Holdings, Inc. · 2011-01-29 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Capital Expenditure: 132131000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 132131000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1515298 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 76.57 million Calculation and evidence 208704000 − 132131000 Unit1 Exact free cash flow: 76573000 Unit1 2010-01-31 – 2011-01-29: 208704000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 132131000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Burlington Coat Factory Investments Holdings, Inc. · 2011-01-29 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Free cash flow: 76573000 Unit1 Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208704000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506771 Filing: 000119312512173037 Input fundies:CapitalExpenditure: 132131000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1515298 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−Unit1 6.27 million Exact value Exact value: -6272000 Unit1 2011-01-30 – 2012-01-28: -6272000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Net Income: -6272000 Unit1 Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=Unit1&dimensions= Input fundies:NetIncome: -6272000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1508796 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 249.98 million Exact value Exact value: 249983000 Unit1 2011-01-30 – 2012-01-28: 249983000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Operating Cash Flow: 249983000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 249983000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506963 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 153.37 million Exact value Exact value: 153373000 Unit1 2011-01-30 – 2012-01-28: 153373000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Capital Expenditure: 153373000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 153373000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1515490 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.	Unit1 96.61 million Calculation and evidence 249983000 − 153373000 Unit1 Exact free cash flow: 96610000 Unit1 2011-01-30 – 2012-01-28: 249983000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 153373000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Burlington Coat Factory Investments Holdings, Inc. · 2012-01-28 Burlington Coat Factory Investments Holdings, Inc. (edgar:1368775) Free cash flow: 96610000 Unit1 Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249983000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1506963 Filing: 000119312512173037 Input fundies:CapitalExpenditure: 153373000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368775/000119312512173037/cik0001368775-20120128.xml#1515490 Filing: 000119312512173037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 337 latest values · 337 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368775, 1368775, edgar:1368775

Also known as Burlington Coat Factory Investments Holdings, Inc.

Burlington Coat Factory Investments Holdings, Inc.

Latest quarter

Revenue

Net margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-01-30 – 2012-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation