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Cost Plus (CPWM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 3.65M 3.51M 3.71M 2.47M 2.54M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.6M 2.70M 0 0 0
Inventories 267M 314M 218M 192M 186M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.5M 20.9M 23.4M 18.9M 18.3M
Total Current Assets 306M 341M 245M 213M 207M
Property, Plant & Equipment 210M 204M 195M 183M 176M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.6M 13.9M 4.72M 4.52M 4.41M
Total Long-Term Assets 223M 218M 200M 187M 181M
Total Assets 529M 559M 445M 401M 387M
Accounts Payable 68.0M 82.7M 75.2M 48.3M 52.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73.0M 118M 823K 836K 849K
Other Current Liabilities 39.8M 36.5M 27.7M 35.9M 35.8M
Total Current Liabilities 191M 250M 116M 98.6M 100M
Long Term Debt 114M 114M 185M 200M 205M
Capital Lease Obligations 7.61M 7.26M 7.13M 7.00M 6.87M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.3M 33.9M 0 0 0
Total Long-term Liabilities 158M 155M 192M 207M 212M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 404M 309M 306M 312M
Preferred Stock 0 0 0 0 0
Common Par 221K 221K 221K 221K 221K
Additional Paid-In Capital 170M 170M 170M 171M 171M
Retained Earnings 9.87M -15.9M -34.2M -75.7M -96.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 180M 155M 136M 95.1M 74.7M
 
 
 
 
 
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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