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  • COLDWATER CREEK INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 81.23 M 62.48 M 148.68 M 131.86 M 111.20 M
    Net Receivables 30.89 M 42.78 M 22.14 M 28.81 M 12.71 M
    Total Inventories 135.38 M 139.99 M 126.95 M 86.31 M 63.75 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 18.76 M 10.02 M — — —
    Other Current Assets 26.24 M 38.98 M 28.88 M 21.33 M 14.61 M
    Current Assets Total 273.73 M 284.24 M 326.65 M 268.31 M 202.28 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.78 M 2.66 M 3.55 M 4.45 M 0.00
    Property, Plant & Equipment Net 337.77 M 328.99 M 247.38 M 178.90 M 120.69 M
    Property, Plant & Equipment Gross 566.60 M 498.05 M 394.93 M 291.01 M 207.37 M
    Accumulated Depreciation 228.83 M 169.06 M 147.55 M 112.11 M 86.68 M
    Other Assets 1.21 M 686,000.00 820,000.00 4.90 M 388,000.00
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 1.21 M 686,000.00 820,000.00 234,000.00 388,000.00
    Intangible Other Assets 0.00 0.00 4.67 M 0.00 0.00
    Total Assets 614.48 M 616.58 M 578.40 M 456.56 M 323.35 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 17.54 M 19.15 M 15.19 M 12.12 M 11.05 M
    Income Taxes Payable 4.42 M 5.76 M 1.59 M 11.38 M 4.74 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 65.42 M 67.64 M 51.14 M 36.48 M 20.59 M
    Current Liabilities Total 180.74 M 168.49 M 153.33 M 136.30 M 85.79 M
    Long Term Debt 13.32 M 14.47 M 0.00 0.00 0.00
    Provision for Risks & Charges 7.81 M 8.04 M 7.05 M 4.98 M 0.00
    Deferred Taxes -14.15 M -7.68 M -2.07 M -1.85 M -1.23 M
    Deferred Income 143.04 M 129.88 M 100.95 M 68.06 M 40.32 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.23 M 1.52 M 1.70 M 672,000.00 200,000.00
    Total Liabilities 331.98 M 314.72 M 260.95 M 208.16 M 125.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 282.50 M 301.86 M 317.46 M 248.40 M 198.28 M
    Common Stock 913,000.00 908,000.00 932,000.00 920,000.00 607,000.00
    Capital Surplus 115.92 M 110.01 M 124.30 M 108.32 M 98.86 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.33 M -2.01 M -3.22 M -914,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 167.00 M 192.96 M 195.45 M 140.08 M 98.81 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 614.48 M 616.58 M 578.40 M 456.56 M 323.35 M
    Common Shares Outstanding 91.26 M 90.80 M 93.17 M 92.02 M 90.98 M