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Services: Retail
Cost Plus Inc. (CPWM: NASDAQ)
$22.03 0.02 | 0.09%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.87M | 2.69M | 2.60M | 3.71M |
| Receivables | 0.00 | 0.00 | 13.14M | 0.00 |
| Inventories | 199.71M | 181.85M | 177.20M | 218.10M |
| Other Current Assets | 13.43M | 12.42M | 18.89M | 23.45M |
| Total Current Assets | 219.00M | 196.96M | 211.84M | 245.26M |
| Property, Plant & Equipment, Gross | 362.04M | 358.69M | 362.32M | 393.69M |
| Accumulated Depreciation & Depletion | 226.63M | 213.01M | 197.74M | 198.67M |
| Property, Plant & Equipment, Net | 135.41M | 145.68M | 164.58M | 195.02M |
| Intangibles | 0.00 | 0.00 | 0.00 | 1.93M |
| Other Non-Current Assets | 5.22M | 6.01M | 4.02M | 2.79M |
| Total Non-Current Assets | 140.63M | 151.68M | 168.59M | 199.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 359.63M | 348.65M | 380.43M | 444.99M |
| Accounts Payable | 78.42M | 55.82M | 66.14M | 75.16M |
| Short Term Debt | 929.00K | 26.28M | 874.00K | 823.00K |
| Other Current Liabilities | 23.61M | 20.79M | 31.89M | 27.68M |
| Total Current Liabilities | 124.64M | 126.99M | 110.74M | 116.48M |
| Long Term Debt | 21.18M | 25.42M | 75.98M | 185.16M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 112.74M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 136.56M | 143.30M | 195.65M | 192.30M |
| Total Liabilities | 261.20M | 270.28M | 306.39M | 308.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 98.43M | 78.36M | 74.04M | 136.21M |
| Common Par | 224.00K | 221.00K | 221.00K | 221.00K |
| Additional Paid In Capital | 176.33M | 172.77M | 171.30M | 170.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -78.13M | -94.62M | -97.48M | -34.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 119.61M | 103.79M | 150.02M | 321.37M |
| Total Equity | 98.43M | 78.36M | 74.04M | 136.21M |
| Total Liabilities & Stock Equity | 359.63M | 348.65M | 380.43M | 444.99M |
| Total Common Shares Outstanding | 22.38M | 22.09M | 22.09M | 22.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.26M | 22.09M | 22.09M | 22.09M |
| Diluted Weighted Shares Outstanding | 23.36M | 22.62M | 22.09M | 22.09M |
| Number of Employees | 1941 | 1951 | 2010 | 2364 |
| Number of Part-Time Employees | 4186 | 3971 | 3735 | 3887 |
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Latest CPWM Headlines from TheStreet
- Cost Plus Stock Hits New 52-Week High (CPWM) 05.25.12 | 03:05 pm
- Bed Bath & Beyond Deal Shows Right Kind of Risk Taking 05.11.12 | 02:05 pm
- 5 Stocks Hit 52-Week Highs: Cost Plus, News Corp 05.10.12 | 01:05 pm
- Fannie Mae Posts $2.7 Billion in First Quarter Profit: Hot Trends
05.10.12 | 12:05 pm - Fannie Mae Posts $2.7B First-Quarter Profit: Hot Trends 05.10.12 | 11:05 am
- Cost Plus Stock Hits New 52-Week High (CPWM) 05.10.12 | 10:05 am
- Business Highlights 05.09.12 | 06:05 pm
- Bed Bath & Beyond Buys Into Epic Cost Plus Turnaround 05.09.12 | 10:05 am
- Cost Plus Stock Gaps Up On Today's Open (CPWM) 05.09.12 | 09:05 am
- Cost Plus Stock Hits New 52-Week High (CPWM) 04.27.12 | 11:04 am
Press Releases for CPWM
- Cost Plus World Market Celebrates The World’s Elite Athletes With Its “Red, White And Blue In London” Sweepstakes Now Through June 15, 2012 - Business Wire 05.21.12 | 03:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Cost Plus, Inc. - Business Wire 05.21.12 | 12:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - PR Newswire 05.17.12 | 06:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Cost Plus, Inc. - Business Wire 05.16.12 | 07:05 pm
- Cost Plus, Inc. Reports First Quarter Fiscal 2012 Results And Provides Outlook For The Second Quarter Fiscal 2012 - Business Wire 05.16.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - PR Newswire 05.14.12 | 05:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - Business Wire 05.10.12 | 07:05 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - Business Wire 05.09.12 | 12:05 pm
- Cost Plus, Inc. Announces Reporting Date For Q1 2012 Financial Results And Investor Conference Call - Business Wire 05.03.12 | 12:05 pm
- Cost Plus, Inc. Reports Fourth Quarter And Fiscal 2011 Results And Provides Outlook For The First Quarter And Full Year Fiscal 2012 - Business Wire 03.22.12 | 04:03 pm
Partner Headlines for CPWM
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Bed Bath & Beyond, Cost Plus, Target, Wal-Mart and St. Jude Medical - Press Releases - Zacks 05.11.12 | 09:05 am
- Company News for May 10, 2012 - Corporate Summary - Zacks 05.10.12 | 10:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: On Assignment, Dover, Cost Plus and FSI International - Press Releases - Zacks 03.28.12 | 09:03 am
- Cost Plus Inc. - Momentum - Zacks 03.28.12 | 01:03 am
- Earnings Expectations for the Week of March 19 (FDX, ORCL, NKE, TIF) - Benzinga 03.18.12 | 10:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: FleetCor Technologies, DSW, Cost Plus and Interline Brands - Press Releases - Zacks 01.24.12 | 09:01 am
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Wedbush Securities Initiates Cost Plus at Outperform, $12 PT - Benzinga 12.22.11 | 01:12 pm
- Black Friday Backlash & Other Tales from the Dark Side of Retail - Benzinga 11.19.11 | 01:11 pm
