| BURLINGTON COAT FACTORY WAREHOUSE CORPORATION AND SUBSIDIARIES | ||||
| CONSOLIDATED STATEMENTS OF INCOME | ||||
| (Unaudited) | ||||
| (All amounts in thousands, except per share data) | ||||
| Three Months Ended | ||||
| August 30, 2003 | August 31, 2002 | |||
| REVENUES: | ||||
| Net Sales | $529,642 | 100.00% | $506,104 | 100.00% |
| Other Income | 5,822 | 1.10% | 6,211 | 1.23% |
| ---------------- | ---------------- | |||
| 535,464 | 101.10% | 512,315 | 101.23% | |
| ---------------- | ---------------- | |||
| COSTS AND EXPENSES: | ||||
| Cost of Sales (Exclusive of Depreciation and Amortization) | 336,577 | 63.55% | 325,818 | 64.38% |
| Selling and Administrative Expenses | 205,188 | 38.74% | 194,964 | 38.52% |
| Depreciation | 18,837 | 3.56% | 15,940 | 3.15% |
| Amortization | 1,922 | 0.36% | 972 | 0.19% |
| Interest Expense | 782 | 0.15% | 450 | 0.09% |
| ---------------- | ---------------- | |||
| 563,306 | 106.36% | 538,144 | 106.33% | |
| ---------------- | ---------------- | |||
| Loss Before Income Tax Benefit | (27,842) | -5.26% | (25,829) | -5.10% |
| ---------------- | ---------------- | |||
| Income Tax Benefit | (10,775) | -2.03% | (9,766) | -1.93% |
| ---------------- | ---------------- | |||
| Net Loss | ($17,067) | -3.22% | ($16,063) | -3.17% |
| ========= | ========= | |||
| Basic and Diluted Earnings Per Share: | ||||
| Net Loss Per Share | ($0.38) | ($0.36) | ||
| ========= | ========= | |||
| Weighted Average Shares Outstanding | 44,547,425 | 44,482,687 | ||
| ========= | ========= | |||
| Dividends Per Share | $0.03 | -- | ||
| ========= | ========= | |||