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10-Q

Quarterly Report

COLDWATER CREEK INC

0001018005-13-000049

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Filed
Dec 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Dec 10, 2013 30.63M sh
Shares Diluted Q3 2013 · Nov 2, 2013 30.62M sh
Shares Diluted Q3 2013 · Nov 2, 2013 30.58M sh
Shares Diluted Q3 2013 · Oct 27, 2012 30.5M sh
Shares Diluted Q3 2013 · Oct 27, 2012 30.46M sh
Capex Q3 2013 · Nov 2, 2013 $7.41M
Capex Q3 2013 · Oct 27, 2012 $14.23M
Long Term Debt Q3 2013 · Nov 2, 2013 $58.6M
Long Term Debt Q3 2013 · Feb 2, 2013 $52.5M
Long Term Debt Q3 2013 · Oct 27, 2012 $50.3M
Short Term Debt Q3 2013 · Nov 2, 2013 $15.62M
Short Term Debt Q3 2013 · Feb 2, 2013 $577K
Short Term Debt Q3 2013 · Oct 27, 2012 $560K
Cash And Equivalents Q3 2013 · Nov 2, 2013 $6.79M
Cash And Equivalents Q3 2013 · Feb 2, 2013 $21.73M
Cash And Equivalents Q3 2013 · Oct 27, 2012 $31.29M
Cash And Equivalents Q3 2013 · Jan 28, 2012 $51.37M
Stockholders Equity Q3 2013 · Nov 2, 2013 −$21.13M
Stockholders Equity Q3 2013 · Feb 2, 2013 $37.14M
Stockholders Equity Q3 2013 · Oct 27, 2012 $55.74M
Current Liabilities Q3 2013 · Nov 2, 2013 $179.71M
Current Liabilities Q3 2013 · Feb 2, 2013 $146.38M
Current Liabilities Q3 2013 · Oct 27, 2012 $182.05M
Total Liabilities Q3 2013 · Nov 2, 2013 $353.1M
Total Liabilities Q3 2013 · Feb 2, 2013 $308.77M
Total Liabilities Q3 2013 · Oct 27, 2012 $349.97M
Current Assets Q3 2013 · Nov 2, 2013 $186.29M
Current Assets Q3 2013 · Feb 2, 2013 $170.42M
Current Assets Q3 2013 · Oct 27, 2012 $218.29M
Total Assets Q3 2013 · Nov 2, 2013 $331.97M
Total Assets Q3 2013 · Feb 2, 2013 $345.91M
Total Assets Q3 2013 · Oct 27, 2012 $405.71M
Eps Diluted Q3 2013 · Nov 2, 2013 −$0.78
Eps Diluted Q3 2013 · Nov 2, 2013 −$1.95
Eps Diluted Q3 2013 · Oct 27, 2012 −$0.67
Eps Diluted Q3 2013 · Oct 27, 2012 −$2.03
Eps Basic Q3 2013 · Nov 2, 2013 −$0.78
Eps Basic Q3 2013 · Nov 2, 2013 −$1.95
Eps Basic Q3 2013 · Oct 27, 2012 −$0.67
Eps Basic Q3 2013 · Oct 27, 2012 −$2.03
Sga Expense Q3 2013 · Nov 2, 2013 $70.83M
Sga Expense Q3 2013 · Nov 2, 2013 $201.76M
Sga Expense Q3 2013 · Oct 27, 2012 $76.11M
Sga Expense Q3 2013 · Oct 27, 2012 $219.3M
Operating Income Q3 2013 · Nov 2, 2013 −$25.35M
Operating Income Q3 2013 · Nov 2, 2013 −$61.27M
Operating Income Q3 2013 · Oct 27, 2012 −$10.04M
Operating Income Q3 2013 · Oct 27, 2012 −$50.32M
Gross Profit Q3 2013 · Nov 2, 2013 $48.16M
Gross Profit Q3 2013 · Nov 2, 2013 $143.16M
Gross Profit Q3 2013 · Oct 27, 2012 $66.07M
Gross Profit Q3 2013 · Oct 27, 2012 $168.98M
Cost Of Revenue Q3 2013 · Nov 2, 2013 $106.33M
Cost Of Revenue Q3 2013 · Nov 2, 2013 $316.76M
Cost Of Revenue Q3 2013 · Oct 27, 2012 $122.06M
Cost Of Revenue Q3 2013 · Oct 27, 2012 $352.72M
Revenue Q3 2013 · Nov 2, 2013 $154.49M
Revenue Q3 2013 · Nov 2, 2013 $459.92M
Revenue Q3 2013 · Oct 27, 2012 $188.12M
Revenue Q3 2013 · Oct 27, 2012 $521.7M