Skip to content
10-Q

Quarterly Report

COLDWATER CREEK INC

0001018005-13-000036

← back to feed
Filed
Sep 12, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Sep 6, 2013 30.61M sh
Shares Diluted Q2 2013 · Aug 3, 2013 30.58M sh
Shares Diluted Q2 2013 · Aug 3, 2013 30.56M sh
Shares Diluted restated Q2 2013 · Jul 28, 2012 30.45M sh
Shares Diluted restated Q2 2013 · Jul 28, 2012 30.44M sh
Capex Q2 2013 · Aug 3, 2013 $4.79M
Capex Q2 2013 · Jul 28, 2012 $9.78M
Long Term Debt Q2 2013 · Aug 3, 2013 $56.5M
Short Term Debt Q2 2013 · Aug 3, 2013 $15.71M
Short Term Debt Q2 2013 · Feb 2, 2013 $577K
Short Term Debt Q2 2013 · Jul 28, 2012 $544K
Cash And Equivalents Q2 2013 · Aug 3, 2013 $17.27M
Cash And Equivalents Q2 2013 · Feb 2, 2013 $21.73M
Cash And Equivalents Q2 2013 · Jul 28, 2012 $45.52M
Cash And Equivalents Q2 2013 · Jan 28, 2012 $51.37M
Stockholders Equity Q2 2013 · Aug 3, 2013 $2.45M
Stockholders Equity Q2 2013 · Feb 2, 2013 $37.14M
Stockholders Equity Q2 2013 · Jul 28, 2012 $75.87M
Current Liabilities Q2 2013 · Aug 3, 2013 $156.6M
Current Liabilities Q2 2013 · Feb 2, 2013 $146.38M
Current Liabilities Q2 2013 · Jul 28, 2012 $151.71M
Total Liabilities Q2 2013 · Aug 3, 2013 $322.65M
Total Liabilities Q2 2013 · Feb 2, 2013 $308.77M
Total Liabilities Q2 2013 · Jul 28, 2012 $322.81M
Current Assets Q2 2013 · Aug 3, 2013 $166.36M
Current Assets Q2 2013 · Feb 2, 2013 $170.42M
Current Assets Q2 2013 · Jul 28, 2012 $201.66M
Total Assets Q2 2013 · Aug 3, 2013 $325.1M
Total Assets Q2 2013 · Feb 2, 2013 $345.91M
Total Assets Q2 2013 · Jul 28, 2012 $398.68M
Eps Diluted Q2 2013 · Aug 3, 2013 −$0.54
Eps Diluted Q2 2013 · Aug 3, 2013 −$1.17
Eps Diluted restated Q2 2013 · Jul 28, 2012 −$0.58
Eps Diluted restated Q2 2013 · Jul 28, 2012 −$1.36
Eps Basic Q2 2013 · Aug 3, 2013 −$0.54
Eps Basic Q2 2013 · Aug 3, 2013 −$1.17
Eps Basic restated Q2 2013 · Jul 28, 2012 −$0.58
Eps Basic restated Q2 2013 · Jul 28, 2012 −$1.36
Sga Expense Q2 2013 · Aug 3, 2013 $62.56M
Sga Expense Q2 2013 · Aug 3, 2013 $130.92M
Sga Expense Q2 2013 · Jul 28, 2012 $65.67M
Sga Expense Q2 2013 · Jul 28, 2012 $143.19M
Operating Income Q2 2013 · Aug 3, 2013 −$18.52M
Operating Income Q2 2013 · Aug 3, 2013 −$35.92M
Operating Income Q2 2013 · Jul 28, 2012 −$17.15M
Operating Income Q2 2013 · Jul 28, 2012 −$40.28M
Gross Profit Q2 2013 · Aug 3, 2013 $44.04M
Gross Profit Q2 2013 · Aug 3, 2013 $95M
Gross Profit Q2 2013 · Jul 28, 2012 $48.52M
Gross Profit Q2 2013 · Jul 28, 2012 $102.91M
Cost Of Revenue Q2 2013 · Aug 3, 2013 $105.66M
Cost Of Revenue Q2 2013 · Aug 3, 2013 $210.43M
Cost Of Revenue Q2 2013 · Jul 28, 2012 $115.17M
Cost Of Revenue Q2 2013 · Jul 28, 2012 $230.66M
Revenue Q2 2013 · Aug 3, 2013 $149.7M
Revenue Q2 2013 · Aug 3, 2013 $305.43M
Revenue Q2 2013 · Jul 28, 2012 $163.69M
Revenue Q2 2013 · Jul 28, 2012 $333.57M