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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/30/10 Burlington Coat Factory War… Corp 10-KT 4/30/10 19:6.1M Burlington Coat Fac… Inc Burlington Coat Factory Investments Holdings, Inc. |
Document/Exhibit Description Pages Size
1: 10-KT Form 10Kt 4-30-10 HTML 2.46M
3: EX-10.14 Exhibit 10-14 Amended and Restated Credit Agmt HTML 31K
Capitol One
4: EX-10.16 Exhibit 10-16 Revolving Credit Note Us Bank HTML 30K
5: EX-10.22 Exhibit 10-22 Confirmation and Amendment Ancillary HTML 107K
Docs
6: EX-10.23 Exhibit 10-23 Abl Post Closing Letter HTML 47K
7: EX-10.24 Exhibit 10-24 Abl Grant of SEC Int in Trademarks HTML 31K
Boa
8: EX-10.25 Exhibit 10-25 Tl Grant of SEC Int Bs HTML 30K
9: EX-10.32 Exhibit 10-32 Joinder to Loan Docs Bcfw of Edge HTML 55K
Inc
10: EX-10.33 Exhibit 10-33 Joinder to Loan Docs Bcfw of Edge HTML 56K
11: EX-10.34 Exhibit 10-34 Mike Geraghty Emt Agmt HTML 117K
12: EX-10.35 Exhibit10-35 Joyce Manning Emt Agmt HTML 111K
13: EX-10.35A Exhibit 10-35A Joyce Manning Emt Agmt Amendment HTML 15K
2: EX-10.9 Exhibit 10-9 Amended and Restated Credit Agmt HTML 31K
Wells Fargo
14: EX-12 Exhibit 12 Ratio of Earnings to Fixed Charges HTML 46K
15: EX-21 Exhibit 21 Subsidiaries of Registrant HTML 61K
16: EX-31.1 Exhibit 31-1 Certification HTML 17K
17: EX-31.2 Exhibit 31-2 Certification HTML 17K
18: EX-32.1 Exhibit 32-1 Certification HTML 12K
19: EX-32.2 Exhibit 32-2 Certification HTML 12K
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bcfw
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ratio of earnings to fixed charges footnote
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(amounts in thousands)
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| Fiscal Year Ended |
29-Jun-05
to April 12, 2006 |
13-Apr-06
to June 3, 2006 |
Fiscal Year Ended
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8 Months Ended January 30, 2010
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2005
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2007
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2008
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2009
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Earnings:
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Income (Loss) before
Provision for Income
Taxes
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$ | 172,251 | $ | 150,944 | $ | (36,982 | ) | $ | (72,624 | ) | $ | (73,794 | ) | $ | (338,572 | ) | $ | 30,223 | ||||||||||
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Plus: Fixed Charges
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$ | 47,775 | $ | 42,045 | $ | 29,223 | $ | 189,226 | $ | 183,063 | $ | 159,242 | $ | 106,766 | ||||||||||||||
| $ | 220,026 | $ | 192,989 | $ | (7,759 | ) | $ | 116,602 | $ | 109,269 | $ | (179,330 | ) | $ | 136,989 | |||||||||||||
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Fixed Charges:
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Gross Interest Expense
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$ | 7,132 | $ | 4,609 | $ | 18,093 | $ | 134,313 | $ | 122,684 | $ | 92,557 | $ | 59,547 | ||||||||||||||
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Amortization of Deferred
Debt Charges
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$ | 98 | $ | 495 | $ | 5,283 | $ | 10,250 | $ | 10,310 | $ | 10,335 | $ | 8,238 | ||||||||||||||
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Estimate of Interest
Expense Within
Operating Leases
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$ | 40,546 | $ | 36,941 | $ | 5,847 | $ | 44,663 | $ | 50,069 | $ | 56,350 | $ | 38,981 | ||||||||||||||
| $ | 47,775 | $ | 42,045 | $ | 29,223 | $ | 189,226 | $ | 183,063 | $ | 159,242 | $ | 106,766 | |||||||||||||||
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Ratio of Earnings to Fixed Charges
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4.6 | x | 4.6 | x | * | * | * | * | 1.3 | x | ||||||||||||||||||
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* Due to losses for the period April 13, 2006 to June 3, 2006 and the fiscal years ended June 2, 2007, May 31, 2008 and May 30, 2009, the coverage ratio was less than 1:1. BCFWC must generate additional pretax earnings of $ 37.0 million, $ 72.6 million, $73.8 million and $338.6 million respectively to achieve a ratio of 1:1 for the periods.
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| This ‘10-KT’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / For Period End: | 4/30/10 | |||
| 5/30/09 | ||||
| 5/31/08 | ||||
| 6/2/07 | ||||
| 6/3/06 | ||||
| 4/13/06 | 8-K | |||
| 4/12/06 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/13/23 Burlington Stores, Inc. 10-K 1/28/23 114:19M Donnelley … Solutions/FA 3/16/22 Burlington Stores, Inc. 10-K 1/29/22 122:19M Donnelley … Solutions/FA 3/15/21 Burlington Stores, Inc. 10-K 1/30/21 121:18M ActiveDisclosure/FA |