Published financial brief
0015B
BURLINGTON COAT FACTORY INVS
- As of
- 2014-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-01-31 | FY 20112011-01-31 | FY 20122012-01-31 | FY 20132013-01-31 | FY 20142014-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,297.6 | 3,701.1 | 3,887.5 | 4,165.5 | 4,462 |
| Cost of goods soldUSD millions | 2,015.6 | 2,252.3 | 2,363.5 | 2,530.1 | 2,706.4 |
| Selling, general and administrative expenseUSD millions | 1,037.8 | 1,150.3 | 1,212.7 | 1,319.2 | 1,391.8 |
| Depreciation and amortizationUSD millions | 143.8 | 146.8 | 153.1 | 166.8 | 168.2 |
| Net incomeUSD millions | -7.7 | 31 | -6.3 | 25.3 | 43.8 |
| Operating profit (EBIT)USD millions | 100.5 | 151.7 | 158.3 | 149.4 | 195.7 |
| Income taxesUSD millions | -25 | 22.1 | -4.1 | 3.9 | 32.4 |
| Short-term debtUSD millions | 14.2 | 14.3 | 7.7 | 0.8 | 1 |
| Long-term debtUSD millions | 1,399.2 | 1,358 | 1,605.5 | 1,335.5 | 1,301 |
| Cash and equivalentsUSD millions | 27.4 | 60.5 | 70.5 | 78.1 | 161.6 |
| ReceivablesUSD millions | 31.3 | 49.9 | 40.1 | 41.7 | 35.7 |
| InventoryUSD millions | 613.3 | 644.2 | 682.3 | 680.2 | 720.1 |
| PayablesUSD millions | 139.8 | 190.5 | 276.3 | 500.4 | 543 |
| Net property, plant and equipmentUSD millions | 856.2 | 857.6 | 865.2 | 878.3 | 902.7 |
| Capital expenditureUSD millions | —missing | 132.1 | 153.4 | 166.7 | 168.3 |
| Operating cash flowUSD millions | —missing | 208.7 | 250 | 452.5 | 313.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 244.2 | 298.4 | 311.4 | 316.2 | 363.9 |
| Working capitalUSD millions | 352.3 | 416.5 | 372.7 | 139.6 | 156.6 |
| Working capital requirementUSD millions | 504.8 | 503.6 | 446.1 | 221.5 | 212.7 |
| Total debtUSD millions | 1,413.4 | 1,372.3 | 1,613.1 | 1,336.3 | 1,302 |
| Free cash flowUSD millions | —missing | 76.6 | 96.6 | 285.8 | 145.7 |
| Unlevered free cash flowUSD millions | 167.5 | 104.2 | 152.5 | 354.3 | 121.2 |
| Returns and ratios | |||||
| ROICratio | 1.1% | 4.2% | 4.8% | 7.4% | 6.5% |
| Pre-tax ROICratio | 4.8% | 7.3% | 7.9% | 8.5% | 11.2% |
| Effective tax rateratio | 76.4% | 41.7% | 39.8% | 13.2% | 42.5% |
| Revenue growthratio | —missing | 12.2% | 5% | 7.2% | 7.1% |
| EBIT / Revenueratio | 3% | 4.1% | 4.1% | 3.6% | 4.4% |
| Revenue / Invested capitalmultiple | 1.56× | 1.78× | 1.94× | 2.37× | 2.56× |
| Cogs Over Revenuesratio | 61.1% | 60.9% | 60.8% | 60.7% | 60.7% |
| Sga Over Revenuesratio | 31.5% | 31.1% | 31.2% | 31.7% | 31.2% |
| Da Over Revenuesratio | 4.4% | 4% | 3.9% | 4% | 3.8% |
| Nfa Over Revenuesratio | 26% | 23.2% | 22.3% | 21.1% | 20.2% |
| Wcr Over Revenuesratio | 15.3% | 13.6% | 11.5% | 5.3% | 4.8% |
| Debt Over Ebitdamultiple | 5.79× | 4.6× | 5.18× | 4.23× | 3.58× |
| St Debt Over Cashmultiple | 0.52× | 0.24× | 0.11× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | 0.32× | 0.33× | 0.41× | 0.36× | 0.27× |
| Interest Over Nocf Nicfmultiple | —missing | 1.3× | 1.34× | 0.4× | 0.68× |
| Nsf Over Wcrmultiple | -0.03× | -0.09× | -0.14× | -0.35× | -0.75× |
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0015B · annualSnapshot ee8c508e
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