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10-Q

Quarterly Report

COST PLUS INC/CA/

0001193125-11-333186

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Filed
Dec 7, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Dec 7, 2011 22.37M sh
Shares Diluted Q3 2011 · Oct 29, 2011 22.33M sh
Shares Diluted Q3 2011 · Oct 29, 2011 22.23M sh
Shares Diluted Q3 2011 · Oct 30, 2010 22.09M sh
Shares Diluted Q3 2011 · Oct 30, 2010 22.09M sh
Capex Q3 2011 · Oct 29, 2011 $6.84M
Capex Q3 2011 · Oct 30, 2010 $3.42M
Operating Cash Flow Q3 2011 · Oct 29, 2011 −$43.75M
Operating Cash Flow Q3 2011 · Oct 30, 2010 −$46.27M
Cash And Equivalents Q3 2011 · Oct 29, 2011 $2.93M
Cash And Equivalents Q3 2011 · Jan 29, 2011 $2.69M
Cash And Equivalents Q3 2011 · Oct 30, 2010 $2.96M
Cash And Equivalents Q3 2011 · Jan 30, 2010 $2.6M
Stockholders Equity Q3 2011 · Oct 29, 2011 $60.97M
Stockholders Equity Q3 2011 · Jan 29, 2011 $78.37M
Stockholders Equity Q3 2011 · Oct 30, 2010 $49.49M
Current Liabilities Q3 2011 · Oct 29, 2011 $216.87M
Current Liabilities Q3 2011 · Jan 29, 2011 $126.99M
Current Liabilities Q3 2011 · Oct 30, 2010 $127.51M
Current Assets Q3 2011 · Oct 29, 2011 $273.85M
Current Assets Q3 2011 · Jan 29, 2011 $196.96M
Current Assets Q3 2011 · Oct 30, 2010 $267.43M
Total Assets Q3 2011 · Oct 29, 2011 $416.88M
Total Assets Q3 2011 · Jan 29, 2011 $348.65M
Total Assets Q3 2011 · Oct 30, 2010 $421.02M
Eps Diluted Q3 2011 · Oct 29, 2011 −$0.39
Eps Diluted Q3 2011 · Oct 29, 2011 −$0.90
Eps Diluted Q3 2011 · Oct 30, 2010 −$0.38
Eps Diluted Q3 2011 · Oct 30, 2010 −$1.16
Eps Basic Q3 2011 · Oct 29, 2011 −$0.39
Eps Basic Q3 2011 · Oct 29, 2011 −$0.90
Eps Basic Q3 2011 · Oct 30, 2010 −$0.38
Eps Basic Q3 2011 · Oct 30, 2010 −$1.16
Sga Expense Q3 2011 · Oct 29, 2011 $67.28M
Sga Expense Q3 2011 · Oct 29, 2011 $195.03M
Sga Expense Q3 2011 · Oct 30, 2010 $64.41M
Sga Expense Q3 2011 · Oct 30, 2010 $190.76M
Net Income Q3 2011 · Oct 29, 2011 −$8.59M
Net Income Q3 2011 · Oct 29, 2011 −$20M
Net Income Q3 2011 · Oct 30, 2010 −$8.35M
Net Income Q3 2011 · Oct 30, 2010 −$25.64M
Gross Profit Q3 2011 · Oct 29, 2011 $62.14M
Gross Profit Q3 2011 · Oct 29, 2011 $184.55M
Gross Profit Q3 2011 · Oct 30, 2010 $59.78M
Gross Profit Q3 2011 · Oct 30, 2010 $177.98M
Revenue Q3 2011 · Oct 29, 2011 $201.86M
Revenue Q3 2011 · Oct 29, 2011 $599.52M
Revenue Q3 2011 · Oct 30, 2010 $194.57M
Revenue Q3 2011 · Oct 30, 2010 $575M