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Cost Plus, Inc.Oakland, CA, United States (NASDAQ (GS): CPWM)

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Cost Plus Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 08 Jan 07 Jan 06
Current Assets
Cash 3.3 12.7 40.4
Net Receivables -- -- --
Inventories 272.9 264.1 252.8
Other Current Assets 41.6 36.7 15.3
Total Current Assets 317.7 313.5 308.5
Net Fixed Assets 221.7 232.5 203.9
Other Noncurrent Assets 17.6 28.4 19.6
Total Assets 553.8 569.5 532.0
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 106.1 80.8 81.1
Short-Term Debt 18.8 0.5 5.3
Other Current Liabilities 31.7 33.3 28.0
Total Current Liabilities 156.6 114.7 114.3
Long-Term Debt 122.8 121.6 62.3
Other Noncurrent Liabilities 36.9 41.8 39.2
Total Liabilities 316.2 278.1 215.9

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 237.5 291.5 316.1
Total Equity 237.5 291.5 316.1
Shares Outstanding (mil.) 22.1 22.1 22.1
Data Definitions
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