CPI Corp. · St. Louis, MO United States (NYSE: CPY)
Key CPI Corp. Financials
| Company Type | Public -(NYSE: CPY) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $407.0 |
| 2011 Employees | 12,500 |
CPI Corp. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 407.0 | 422.4 | 462.5 |
| Cost of Goods Sold | 28.3 | 30.6 | 41.2 |
| Gross Profit | 378.8 | 391.7 | 421.3 |
| Gross Profit Margin | 93.1% | 92.7% | 91.1% |
| SG&A Expense | 337.5 | 339.1 | 379.4 |
| Depreciation & Amortization | 18.0 | 22.7 | 29.4 |
| Operating Income | 18.2 | 26.6 | 10.4 |
| Operating Margin | 4.5% | 6.3% | 2.2% |
| Nonoperating Income | 0.9 | (0.0) | (11.2) |
| Nonoperating Expenses | (3.8) | (6.9) | -- |
| Income Before Taxes | 15.3 | 19.6 | (9.4) |
| Income Taxes | 3.4 | 5.8 | (2.6) |
| Net Income After Taxes | 11.9 | 13.8 | (6.7) |
| Continuing Operations | 11.9 | 13.8 | (6.7) |
| Discontinued Operations | 0.0 | 0.0 | (1.0) |
| Total Operations | 11.9 | 13.8 | (7.7) |
| Total Net Income | 11.9 | 13.8 | (7.7) |
| Net Profit Margin | 2.9% | 3.3% | -1.7% |
| Diluted EPS from Total Net Income | 1.64 | 1.97 | (1.18) |
| Dividends per Share | 0.91 | 0.64 | 0.64 |
All amounts in millions of US Dollars except per share amounts.
CPI Corp. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 5.4 | 18.9 | 23.7 |
| Net Receivables | 5.7 | 8.2 | 7.0 |
| Inventories | 7.5 | 7.5 | 8.5 |
| Other Current Assets | 11.6 | 19.0 | 22.4 |
| Total Current Assets | 30.1 | 53.6 | 61.5 |
| Net Fixed Assets | 36.0 | 34.2 | 50.9 |
| Other Noncurrent Assets | 77.7 | 78.9 | 78.2 |
| Total Assets | 143.8 | 166.6 | 190.6 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 7.6 | 4.4 | 6.8 |
| Short-Term Debt | 0.0 | 19.7 | 1.2 |
| Other Current Liabilities | 41.6 | 38.6 | 47.0 |
| Total Current Liabilities | 49.2 | 62.6 | 55.0 |
| Long-Term Debt | 48.9 | 57.9 | 102.3 |
| Other Noncurrent Liabilities | 31.4 | 35.9 | 32.4 |
| Total Liabilities | 129.5 | 156.4 | 189.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 14.3 | 10.2 | 0.8 |
| Total Equity | 14.3 | 10.2 | 0.8 |
| Shares Outstanding (thou.) | 7,312.9 | 7,008.5 | 6,494.7 |
All amounts in millions of US Dollars except per share amounts.
CPI Corp. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 39 | 31 | 12 |
| Net Investing Cash Flow | (8.8) | (2.9) | (33.5) |
| Net Financing Cash Flow | (43.7) | (33.5) | (13.4) |
| Net Change in Cash | (13.6) | (4.8) | (35.5) |
| Depreciation & Amortization | 18.0 | 22.7 | 29.4 |
| Capital Expenditures | (13.5) | (5.2) | (36.1) |
| Cash Dividends Paid | (6.6) | (4.5) | (4.1) |
All amounts in millions of US Dollars except per share amounts.