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Coldwater Creek, Inc.Sandpoint, ID, United States (NASDAQ (GS): CWTR)

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Coldwater Creek Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 08 Jan 07 Jan 06
Current Assets
Cash 62.5 148.7 131.9
Net Receivables 50.9 28.1 31.4
Inventories 140.0 126.9 86.3
Other Current Assets 30.9 22.9 18.8
Total Current Assets 284.2 326.6 268.3
Net Fixed Assets 329.0 247.4 178.9
Other Noncurrent Assets 11.0 6.4 11.2
Total Assets 624.3 580.5 458.4
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 112.2 147.9 133.2
Short-Term Debt -- -- --
Other Current Liabilities 56.3 5.4 3.1
Total Current Liabilities 168.5 153.3 136.3
Long-Term Debt 14.5 -- --
Other Noncurrent Liabilities 139.4 109.7 73.7
Total Liabilities 322.4 263.0 210.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 301.9 317.5 248.4
Total Equity 301.9 317.5 248.4
Shares Outstanding (mil.) 90.8 93.2 92.0
Data Definitions
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