Cost Plus Inc /california (CPWM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.54M
Merchandise inventories, net	197.76M
Other current assets	16M
Total current assets	216.29M
Property and equipment, net	133M
Other assets, net	5.02M
Total assets	354.31M
Accounts payable	57.33M
Accrued compensation	16.74M
Revolving line of credit and term loan	22.8M
Accrued store closure and lease exit costs	2.27M
Current portion of distribution center sale-leaseback obligations	944K
Other current liabilities	18.88M
Total current liabilities	118.97M
Revolving line of credit
Capital lease obligations	4.3M
Long-term distribution center sale-leaseback obligations	110.68M
Other long-term obligations	20.13M
Commitments and contingencies	0
Preferred stock, $.01 par value: 5,000,000 shares authorized; none issued and outstanding	0
Common stock, $.01 par value: 67,500,000 shares authorized; issued and outstanding 22,260,663; 22,087,113 and 22,087,113 shares	225K
Additional paid-in capital	178.21M
Accumulated deficit	-78.2M
Total shareholders' equity	100.24M
Total liabilities and shareholders' equity	354.31M

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