CWTR - Coldwater Creek Inc.

$4.45 -0.27 | -5.72%
Today's Range: 4.42 - 4.73
CWTR Avg. Daily Volume: 1,007,553
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 81.23M 62.48M 148.68M 131.86M
Receivables 30.89M 42.78M 22.14M 28.81M
Inventories 135.38M 139.99M 126.95M 86.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 273.73M 284.24M 326.65M 267.10M
Property, Plant & Equipment, Gross 566.60M 498.05M 394.93M 291.01M
Accumulated Depreciation & Depletion 228.83M 169.06M 147.55M 112.11M
Property, Plant & Equipment, Net 337.77M 328.99M 247.38M 178.90M
Intangibles 0.00 0.00 0.00 4.67M
Other Non-Current Assets 2.98M 3.35M 4.37M 4.69M
Total Non-Current Assets 354.90M 340.02M 253.83M 188.25M
Liabilities & Shareholder Equity
Total Assets 628.63M 624.26M 580.48M 455.35M
Accounts Payable 93.36M 75.94M 85.41M 76.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.42M 5.25M 1.59M 11.38M
Total Current Liabilities 180.74M 168.49M 153.33M 133.19M
Long Term Debt 13.32M 0.00 0.00 0.00
Deferred Income Taxes 143.04M 0.00 0.00 267.00K
Other Non-Current Liabilities 9.03M 139.44M 109.69M 68.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 165.39M 153.91M 109.69M 68.55M
Total Liabilities 346.13M 322.40M 263.02M 201.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 282.50M 301.86M 317.46M 253.61M
Common Par 913.00K 908.00K 932.00K 920.00K
Additional Paid In Capital 115.92M 110.01M 124.30M 108.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 167.00M 192.96M 195.45M 145.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.33M -2.01M -3.22M -914.00K
Total Capitalization 295.81M 301.86M 317.46M 253.61M
Total Equity 282.50M 301.86M 317.46M 253.61M
Total Liabilities & Stock Equity 628.63M 624.26M 580.48M 455.35M
Total Common Shares Outstanding 91.26M 90.80M 93.17M 92.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.04M 92.80M 92.62M 91.49M
Diluted Weighted Shares Outstanding 91.04M 92.80M 94.48M 94.36M
Number of Employees 2800 3394 3038 2299
Number of Part-Time Employees 8400 9777 8539 5871
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