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 - Jan20132012201120102009
Cash21.73M51.36M51.61M84.65M81.23M
Marketable Securities-----
Receivables5.15M8.19M11.05M18.05M30.88M
Inventory125.2M131.97M156.48M161.54M135.37M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets18.32M11.72M25.14M22.19M26.23M
Total Current Assets
170.41M203.26M244.29M286.43M273.73M
Property Plant & Equipment556.98M573.69M602.55M576.98M566.59M
Accumulated Depreciation387.98M367.61M343.2M281.97M228.83M
Net Property Plant & Equipment
169M206.07M259.34M295.01M337.76M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges2.11M1.89M1.91M-14.14M
Intangibles-----
Deposits & Other Assets4.37M1.88M1.16M2.07M2.98M
Total Assets
345.9M413.11M506.72M583.52M628.62M
Notes Payable-----
Accounts Payable57.89M55.13M76.35M99.23M93.35M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-15.73M---
Accrued Expenses87.91M74.91M81.6M83.1M82.46M
Income Taxes Payable-3.26M---
Other Current Liabilities--4.48M5.21M4.91M
Total Current Liabilities
146.38M149.04M162.44M187.55M180.74M
Mortgages-----
Deferred Taxes/Income83.42M107.5M128.22M139.1M143.03M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases63.78M26.57M12.24M11.45M13.31M
Other Long-Term Liabilities15.18M13.58M10.8M9.84M9.03M
Total Liabilities
308.77M296.7M313.71M347.96M346.13M
Minority Interest-----
Preferred Stock-----
Common Stock Net-1.21M---
Capital Surplus153.14M150.34M125.79M124.14M115.92M
Retained Earnings-114.78M-32.94M66.75M110.86M166.99M
Treasury Stock-----
Other Liabilities-1.53M-2.2M-0.46M-0.37M-1.33M
Shareholders Equity37.13M116.41M193M235.56M282.49M
Total Liabilities & Shareholders Equity345.9M413.11M506.72M583.52M628.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

Annual Balance Sheets For Coldwater Creek Inc. Peers

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