Consumer Goods: Consumer Non-Durables

Coldwater Creek Inc (CWTR: NASDAQ)

$0.0465 -0.0135 | -22.5%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 21.73M 51.36M 51.61M 84.65M
Receivables 5.15M 8.20M 11.05M 18.05M
Inventories 125.21M 131.98M 156.48M 161.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.42M 203.26M 244.29M 286.44M
Property, Plant & Equipment, Gross 556.99M 573.69M 602.55M 576.99M
Accumulated Depreciation & Depletion 387.98M 367.61M 343.20M 281.98M
Property, Plant & Equipment, Net 169.01M 206.08M 259.35M 295.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.37M 1.88M 1.17M 2.07M
Total Non-Current Assets 175.49M 209.85M 262.43M 297.09M
Liabilities & Shareholder Equity
Total Assets 345.91M 413.12M 506.72M 583.52M
Accounts Payable 57.89M 55.13M 76.35M 99.23M
Short Term Debt 577.00K 15.74M 0.00 0.00
Other Current Liabilities 22.88M 14.16M 0.00 0.00
Total Current Liabilities 146.38M 149.04M 162.45M 187.55M
Long Term Debt 63.78M 26.58M 0.00 11.45M
Deferred Income Taxes 699.00K 1.72M 5.52M 6.62M
Other Non-Current Liabilities 97.91M 119.37M 133.50M 142.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.39M 147.66M 151.27M 160.41M
Total Liabilities 308.77M 296.70M 313.71M 347.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.14M 116.41M 193.01M 235.56M
Common Par 305.00K 1.22M 925.00K 922.00K
Additional Paid In Capital 153.15M 150.34M 125.80M 124.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -114.78M -32.94M 66.75M 110.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.53M -2.20M -464.00K -373.00K
Total Capitalization 100.92M 142.99M 193.01M 247.02M
Total Equity 37.14M 116.41M 193.01M 235.56M
Total Liabilities & Stock Equity 345.91M 413.12M 506.72M 583.52M
Total Common Shares Outstanding 30.53M 30.42M 23.13M 23.04M
Preferred Shares 1.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.48M 25.07M 23.08M 22.90M
Diluted Weighted Shares Outstanding 30.48M 25.07M 23.08M 22.90M
Number of Employees 2500 2600 2832 2832
Number of Part-Time Employees 4100 4300 6366 6699

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