$21.99
0.05 | 0.23%
0.05 | 0.23%
Today's Range:
21.92 -
22.05
CPWM Avg. Daily Volume:
695,800
05/25/12 - 4:00 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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