Coldwater Creek Inc (OTC Pink - Limited Information:CWTRQ)

0.0075
Data as of Aug 27
 0.0001 / +1.35%
Today’s Change
0.01
Today|||52-Week Range
2.84
-98.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.6M51.6M--21.7M
 
 
 
 
Short Term Investment Cash3.4M-33.0M-248.0K-29.6M
 
 
 
 
 
Cash & Short Term Investments84.7M51.6M51.4M21.7M
 
 
 
 
 
 
ReceivablesReceivables18.1M11.1M8.2M5.2M
 
 
 
 
 
 
InventoriesInventories161.5M156.5M132.0M125.2M
 
 
 
 
 
 
Current AssetsOther Current Assets22.2M25.1M11.7M18.3M
 
 
 
 
 
Current Assets286.4M244.3M203.3M170.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross577.0M602.6M573.7M557.0M
 
 
 
 
 
Depreciation-282.0M-343.2M-367.6M-388.0M
 
 
 
 
 
Other Assets1.2M1.2M1.9M4.4M
 
 
 
 
 
Total Assets626.6M506.7M413.1M345.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable99.2M76.4M55.1M57.9M
 
 
 
 
 
Short Term Debt0.000.0015.7M577.0K
 
 
 
Accrued Expenses43.1M43.4M28.0M24.3M
 
 
 
 
 
Other Current Liabilities68.0M68.8M60.8M75.6M
 
 
 
 
 
Other Liabilities187.6M162.4M149.0M146.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5M12.2M26.6M63.8M
 
 
 
 
 
Deferred Taxes-6.6M-3.6M-175.0K-1.4M
 
 
 
 
 
Other Liabilities647.0K793.0K1.4M4.2M
 
 
 
 
 
Total Liabilities391.0M313.7M296.7M308.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity235.6M193.0M116.4M37.1M
 
 
 
 
 
Total Shareholder Equity235.6M193.0M116.4M37.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.1M30.4M30.5M
 
 
 
 
 
 
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