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Cost-U-Less (CULS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 4.03M 4.96M 7.42M 11.5M 6.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 842K 867K 1.13M 897K 969K
Inventories 24.6M 25.5M 22.8M 24.9M 25.3M
Pre-paid Expenses 0 0 200K 0 0
Deferred Tax Assets 0 0 849K 0 0
Other Current Assets 1.61M 1.59M 0 2.01M 2.23M
Total Current Assets 31.1M 32.9M 32.4M 39.3M 34.6M
Property, Plant & Equipment 19.9M 21.0M 20.9M 16.7M 20.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 713K 718K 723K 723K 726K
Total Long-Term Assets 20.6M 21.7M 21.6M 17.4M 20.7M
Total Assets 51.6M 54.6M 54.0M 56.7M 55.4M
Accounts Payable 15.2M 17.3M 15.8M 17.1M 15.2M
Accrued Expenses 5.68M 5.34M 5.34M 6.44M 6.26M
Short Term Debt 890K 1.03M 578K 583K 267K
Other Current Liabilities 0 0 369K 0 322K
Total Current Liabilities 21.7M 23.6M 22.1M 24.1M 22.1M
Long Term Debt 1.88M 1.81M 1.74M 1.68M 1.61M
Capital Lease Obligations 1.21M 1.68M 1.60M 1.52M 1.44M
Deferred Income Tax 0 0 899K 0 0
Other Long-term Liabilities 1.34M 1.41M 677K 1.64M 1.73M
Total Long-term Liabilities 4.43M 4.90M 4.92M 4.84M 4.78M
Minority Interest 0 0 0 0 0
Total Liabilities 26.2M 28.6M 27.0M 29.0M 26.8M
Preferred Stock 0 0 0 0 0
Common Par 14.1M 14.1M 14.2M 14.2M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 12.2M 12.7M 13.6M 14.2M 0
Treasury Stock 0 0 0 0 0
Other Equity -822K -805K -770K -757K 28.5M
Total Shareholder's Equity 25.5M 26.0M 27.0M 27.7M 28.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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