Cost Plus, Inc. · Oakland, CA United States (NASDAQ: CPWM)
Key Cost Plus, Inc. Financials
| Company Type | Public -(NASDAQ: CPWM) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $916.6 |
| 2011 Employees | 5,922 |
Cost Plus, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 916.6 | 869.5 | 1,000.4 |
| Cost of Goods Sold | 625.6 | 639.8 | 742.9 |
| Gross Profit | 290.9 | 229.6 | 257.5 |
| Gross Profit Margin | 31.7% | 26.4% | 25.7% |
| SG&A Expense | 274.3 | 277.7 | 334.3 |
| Depreciation & Amortization | 22.8 | 28.6 | 34.5 |
| Operating Income | 16.7 | (48.0) | (76.8) |
| Operating Margin | 1.8% | -5.5% | -7.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (11.1) | (11.2) | (12.8) |
| Income Before Taxes | 5.6 | (59.3) | (89.6) |
| Income Taxes | 0.9 | (12.7) | 0.8 |
| Net Income After Taxes | 4.7 | (46.5) | (90.4) |
| Continuing Operations | 4.7 | (46.5) | (90.4) |
| Discontinued Operations | (1.8) | (16.8) | (12.3) |
| Total Operations | 2.9 | (63.3) | (102.7) |
| Total Net Income | 2.9 | (63.3) | (102.7) |
| Net Profit Margin | 0.3% | -7.3% | -10.3% |
| Diluted EPS from Total Net Income | 0.13 | (2.87) | (4.65) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cost Plus, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 2.7 | 2.6 | 3.7 |
| Net Receivables | 0.0 | 13.1 | -- |
| Inventories | 181.9 | 177.2 | 218.1 |
| Other Current Assets | 12.4 | 18.9 | 23.4 |
| Total Current Assets | 197.0 | 211.8 | 245.3 |
| Net Fixed Assets | 145.7 | 164.6 | 195.0 |
| Other Noncurrent Assets | 6.0 | 4.0 | 4.7 |
| Total Assets | 348.6 | 380.4 | 445.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 55.8 | 66.1 | 75.2 |
| Short-Term Debt | 26.3 | 0.9 | 0.8 |
| Other Current Liabilities | 44.9 | 43.7 | 40.5 |
| Total Current Liabilities | 127.0 | 110.7 | 116.5 |
| Long-Term Debt | 143.3 | 82.9 | 192.3 |
| Other Noncurrent Liabilities | 0.0 | 112.7 | 0.0 |
| Total Liabilities | 270.3 | 306.4 | 308.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 78.4 | 74.0 | 136.2 |
| Total Equity | 78.4 | 74.0 | 136.2 |
| Shares Outstanding (thou.) | 22,087.1 | 22,087.1 | 22,087.1 |
All amounts in millions of US Dollars except per share amounts.
Cost Plus, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 32 | (5) | (3) |
| Net Investing Cash Flow | (4.3) | (3.5) | (14.9) |
| Net Financing Cash Flow | (27.2) | 7.8 | 18.2 |
| Net Change in Cash | 0.1 | (1.1) | 0.4 |
| Depreciation & Amortization | 22.8 | 28.6 | 34.5 |
| Capital Expenditures | (4.5) | (3.6) | (14.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.