| BURLINGTON COAT FACTORY
WAREHOUSE CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (All amounts in thousands, except per share data) |
||||
| Nine Months Ended | ||||
| March 01, 2003 | March 02, 2002 | |||
| REVENUES: | ||||
| Net Sales | $2,088,797 | 100.00% | $1,975,607 | 100.00% |
| Other Income | 24,338 | 1.17% | 18,740 | 0.95% |
| --------------- | --------------- | |||
| 2,113,135 | 101.17% | 1,994,347 | 100.95% | |
| --------------- | --------------- | |||
| COSTS AND EXPENSES: | ||||
| Cost of Sales (Exclusive of Depreciation and Amortization) | 1,320,145 | 63.20% | 1,248,417 | 63.19% |
| Selling and Administrative Expenses | 636,368 | 30.47% | 606,515 | 30.70% |
| Depreciation | 51,516 | 2.47% | 42,773 | 2.17% |
| Amortization | 2,915 | 0.14% | 2,973 | 0.15% |
| Interest Expense | 2,103 | 0.10% | 651 | 0.03% |
| --------------- | --------------- | |||
| 2,013,047 | 96.37% | 1,901,329 | 96.24% | |
| --------------- | --------------- | |||
| Income Before Provision for Income Taxes | 100,088 | 4.79% | 93,018 | 4.71% |
| --------------- | --------------- | |||
| Provision for Income Taxes | 37,844 | 1.81% | 35,024 | 1.77% |
| --------------- | --------------- | |||
| Net Income | $62,244 | 2.98% | $57,994 | 2.94% |
| ========= | ========= | |||
| Basic Earnings Per Share: | ||||
| Net Income Per Share | $1.40 | $1.31 | ||
| ========= | ========= | |||
| Weighted Average Shares Outstanding | 44,488,524 | 44,404,551 | ||
| ========= | ========= | |||
| Dividends Per Share | $0.02 | $0.02 | ||
| ========= | ========= | |||
| BURLINGTON COAT FACTORY WAREHOUSE CORPORATION
AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (All amounts in thousands, except per share data) |
||||
| Three Months Ended | ||||
| March 01, 2003 | March 02, 2002 | |||
| REVENUES: | ||||
| Net Sales | $799,916 | 100.00% | $779,820 | 100.00% |
| Other Income | 8,807 | 1.10% | 7,729 | 0.99% |
| --------------- | --------------- | |||
| 808,723 | 101.10% | 787,549 | 100.99% | |
| --------------- | --------------- | |||
| COSTS AND EXPENSES: | ||||
| Cost of Sales (Exclusive of Depreciation and Amortization) | 516,963 | 64.63% | 503,705 | 64.59% |
| Selling and Administrative Expenses | 212,904 | 26.62% | 207,621 | 26.62% |
| Depreciation | 17,791 | 2.22% | 15,102 | 1.94% |
| Amortization | 971 | 0.12% | 1,280 | 0.16% |
| Interest Expense | 1,040 | 0.13% | 109 | 0.01% |
| --------------- | --------------- | |||
| 749,669 | 93.72% | 727,817 | 93.33% | |
| --------------- | --------------- | |||
| Income Before Provision for Income Taxes | 59,054 | 7.38% | 59,732 | 7.66% |
| --------------- | --------------- | |||
| Provision for Income Taxes | 22,328 | 2.79% | 22,426 | 2.88% |
| --------------- | --------------- | |||
| Net Income | $36,726 | 4.59% | $37,306 | 4.78% |
| ========= | ========= | |||
| Basic Earnings Per Share: | ||||
| Net Income Per Share | $0.83 | $0.84 | ||
| ========= | ========= | |||
| Weighted Average Shares Outstanding | 44,495,421 | 44,405,824 | ||
| ========= | ========= | |||
| Dividends Per Share | -- | -- | ||
| ========= | ========= | |||