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10-Q

Quarterly Report

COST PLUS INC/CA/

0001193125-12-256928

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Filed
Jun 1, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 25, 2012 22.52M sh
Shares Diluted Q1 2012 · Apr 28, 2012 23.77M sh
Shares Diluted Q1 2012 · Apr 30, 2011 22.12M sh
Capex Q1 2012 · Apr 28, 2012 $2.43M
Capex Q1 2012 · Apr 30, 2011 $644K
Operating Cash Flow Q1 2012 · Apr 28, 2012 −$24.04M
Operating Cash Flow Q1 2012 · Apr 30, 2011 −$14M
Cash And Equivalents Q1 2012 · Apr 28, 2012 $2.54M
Cash And Equivalents Q1 2012 · Jan 28, 2012 $5.87M
Cash And Equivalents Q1 2012 · Apr 30, 2011 $3.42M
Cash And Equivalents Q1 2012 · Jan 29, 2011 $2.69M
Stockholders Equity Q1 2012 · Apr 28, 2012 $100.24M
Stockholders Equity Q1 2012 · Jan 28, 2012 $98.43M
Stockholders Equity Q1 2012 · Apr 30, 2011 $75.78M
Current Liabilities Q1 2012 · Apr 28, 2012 $118.97M
Current Liabilities Q1 2012 · Jan 28, 2012 $124.64M
Current Liabilities Q1 2012 · Apr 30, 2011 $136.43M
Current Assets Q1 2012 · Apr 28, 2012 $216.29M
Current Assets Q1 2012 · Jan 28, 2012 $219M
Current Assets Q1 2012 · Apr 30, 2011 $207.22M
Total Assets Q1 2012 · Apr 28, 2012 $354.31M
Total Assets Q1 2012 · Jan 28, 2012 $359.63M
Total Assets Q1 2012 · Apr 30, 2011 $354.24M
Eps Diluted Q1 2012 · Apr 28, 2012 $0.00
Eps Diluted Q1 2012 · Apr 30, 2011 −$0.15
Eps Basic Q1 2012 · Apr 28, 2012 $0.00
Eps Basic Q1 2012 · Apr 30, 2011 −$0.15
Sga Expense Q1 2012 · Apr 28, 2012 $65.32M
Sga Expense Q1 2012 · Apr 30, 2011 $63.11M
Net Income Q1 2012 · Apr 28, 2012 −$74K
Net Income Q1 2012 · Apr 30, 2011 −$3.37M
Gross Profit Q1 2012 · Apr 28, 2012 $68.63M
Gross Profit Q1 2012 · Apr 30, 2011 $63.39M
Revenue Q1 2012 · Apr 28, 2012 $214.57M
Revenue Q1 2012 · Apr 30, 2011 $199.71M