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  • COST PLUS INC CALIF Financial Overview

  • Income Statement: CPWM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.00 B 1.02 B -23.46 M -2.35%
    Gross Profit 257.55 M 287.30 M -29.76 M -11.55%
    Net Income Before Extra Items/Preferred Div -102.67 M -55.50 M -47.17 M 45.94%
    Operating Income -72.86 M -43.53 M -29.33 M 40.25%
  • Cash Flow: CPWM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 18.21 M 18.66 M -449,000.00 -2.47%
    Net Cash Flow - Investing 14.90 M 33.06 M -18.16 M -121.90%
    Net Cash Flow/Operating Activities -2.89 M 4.99 M -7.88 M 272.59%
  • Balance Sheet: CPWM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 444.99 M 545.11 M -100.11 M -22.50%
    Total Liabilities 308.78 M 307.59 M 1.20 M 0.39%
    Shareholders Equity 136.21 M 237.52 M -101.31 M -74.38%
  • Key Ratios / Statistics: CPWM

    • Valuation

      Price/Earnings (TTM) -0.20
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.44
      Price/Cash Flow (TTM) -0.76
    • Profitability

      Gross Margin 25.74
      Operating Margin -7.28
      Profit Margin -10.26
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.03
      Current Ratio (MRQ) 2.06
      Long Term Debt-to-Equity (MRQ) 248.12
    • Management Effectiveness

      Return on Equity (TTM) -54.96
      Return on Assets (TTM) -21.47
      Return on Investments (TTM) -27.93