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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 Quarter
Ending Jul 08		 Quarter
Ending Apr 08		 Quarter
Ending Jan 08		 Quarter
Ending Oct 07		 Quarter
Ending Jul 07
Current Assets
Cash 3.7 3.0 3.3 3.5 3.2
Net Receivables 15.6 15.3 -- 36.3 30.9
Inventories 266.9 266.1 272.9 328.1 263.6
Other Current Assets 19.5 22.0 41.6 24.7 20.2
Total Current Assets 305.7 306.2 317.7 392.6 317.9
Net Fixed Assets 209.6 215.8 221.7 226.9 229.0
Other Noncurrent Assets 13.6 14.2 17.6 25.8 22.6
Total Assets 528.9 536.2 553.8 645.3 569.5
Liabilities and Shareholder's Equity Quarter
Ending Jul 08		 Quarter
Ending Apr 08		 Quarter
Ending Jan 08		 Quarter
Ending Oct 07		 Quarter
Ending Jul 07
Current Liabilities
Accounts Payable 78.3 70.7 106.1 93.9 64.0
Short-Term Debt 73.0 59.3 18.8 105.2 44.4
Other Current Liabilities 39.8 41.6 31.7 32.5 32.9
Total Current Liabilities 191.2 171.6 156.6 231.5 141.3
Long-Term Debt 158.0 122.2 122.8 123.4 124.0
Other Noncurrent Liabilities -- 36.4 36.9 40.5 41.0
Total Liabilities 349.1 330.2 316.2 395.5 306.2

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 179.8 206.0 237.5 249.8 263.2
Total Equity 179.8 206.0 237.5 249.8 263.2
Shares Outstanding (mil.) 22.1 22.1 22.1 22.1 22.1
Data Definitions
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