COLDWATER CREEK INC (CWTR) financial statements (2020 and earlier)

Company profile

Business Address ONE COLDWATER CREEK DRIVE
SANDPOINT, ID 83864
State of Incorp. DE
Fiscal Year End January 31
SIC 5621 - Women's Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2013
TTM
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22
Cash and cash equivalents 22
Receivables 5
Inventory, net of allowances, customer advances and progress billings125
Inventory 125
Prepaid expense and other current assets17
Other undisclosed current assets 1
Total current assets: 170
Noncurrent Assets
Property, plant and equipment 169
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets 2
Total noncurrent assets: 175
TOTAL ASSETS: 346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 162
Accounts payable 58
Accrued liabilities 88
Employee-related liabilities 12
Taxes payable 4
Debt 1
Deferred revenue and credits 4
Other undisclosed current liabilities (21)
Total current liabilities: 146
Noncurrent Liabilities
Long-term debt and lease obligation, including: 64
Capital lease obligations 11
Other undisclosed long-term debt and lease obligation 52
Liabilities, other than long-term debt 19
Deferred revenue and credits 3
Pension and other postretirement defined benefit plans, liabilities 11
Deferred tax liabilities, net 1
Other liabilities 4
Other undisclosed noncurrent liabilities 79
Total noncurrent liabilities: 162
Total liabilities: 309
Stockholders' equity
Stockholders' equity attributable to parent, including: 37
Additional paid in capital 153
Accumulated other comprehensive loss (2)
Accumulated deficit (115)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity: 37
TOTAL LIABILITIES AND EQUITY: 346

Income statement (P&L) ($ in millions)

10/31/2013
TTM
1/31/2013
Revenues
(Revenue, Net)
 742
Cost of revenue
(Cost of Goods and Services Sold)
 (509)
Gross profit: 233
Operating expenses (304)
Other undisclosed operating income 2
Operating loss: (69)
Nonoperating expense
(Other Nonoperating expense)
 (4)
Interest and debt expense (10)
Other undisclosed income from continuing operations before equity method investments, income taxes 0
Loss from continuing operations before income taxes: (82)
Income tax benefit 0
Net loss available to common stockholders, diluted: (82)

Comprehensive Income ($ in millions)

10/31/2013
TTM
1/31/2013
Net loss: (82)
Comprehensive loss: (82)
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive loss, net of tax, attributable to parent: (81)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: