Coldwater Creek Balance Sheet - Annual (OTCMKTS:CWTRQ)

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$0.01 $0 (0%) CWTRQ stock closing price Sep 30, 2014 (Closing)

The Coldwater Creek balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Coldwater Creek stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Coldwater Creek revenue Coldwater Creek operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Coldwater Creek balance sheet for 2013 shows cash on hand of $21.73M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Coldwater Creek financial performance.
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Fiscal year is Feb - Jan201320122011201020092008
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets18.32M11.72M25.14M22.19M26.23M53.24M
Total Current Assets
Property Plant & Equipment556.98M573.69M602.55M576.98M566.59M-
Accumulated Depreciation387.98M367.61M343.2M281.97M228.83M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges2.11M1.89M1.91M-14.14M7.68M
Deposits & Other Assets4.37M1.88M1.16M2.07M2.98M3.35M
Total Assets
Notes Payable------
Accounts Payable57.89M55.13M76.35M99.23M93.35M75.93M
Current Portion Long-Term Debt------
Current Portion Capital Leases-15.73M----
Accrued Expenses87.91M74.91M81.6M83.1M82.46M87.3M
Income Taxes Payable-3.26M----
Other Current Liabilities--4.48M5.21M4.91M5.25M
Total Current Liabilities
Deferred Taxes/Income83.42M107.5M128.22M139.1M143.03M129.88M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases63.78M26.57M12.24M11.45M13.31M14.46M
Other Long-Term Liabilities15.18M13.58M10.8M9.84M9.03M9.55M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net-1.21M----
Capital Surplus153.14M150.34M125.79M124.14M115.92M110.01M
Retained Earnings-114.78M-32.94M66.75M110.86M166.99M192.95M
Treasury Stock------
Other Liabilities-1.53M-2.2M-0.46M-0.37M-1.33M-2.01M
Shareholders Equity37.13M116.41M193M235.56M282.49M301.86M
Total Liabilities & Shareholders Equity345.9M413.11M506.72M583.52M628.62M624.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Coldwater Creek historical stock prices and the current Coldwater Creek stock price can tell you how the stock price has moved, whereas the Coldwater Creek PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Coldwater Creek owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CWTRQ stock as of 2013 is $345.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Coldwater Creek for the year 2013 total to $308.77M. Liabilities for a company like Coldwater Creek include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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