COLDWATER CREEK INC: 10-Q filed 2013-09-12
What COLDWATER CREEK INC reported in its quarterly report filed 2013-09-12 (fiscal Q2 2013): 36 published measures, 111 facts as tagged in accession 0001018005-13-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001018005-13-000036 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COLDWATER CREEK INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 325,097,000 | USD | |
| At 2013-02-02 | 345,908,000 | USD | |
| At 2012-07-28 | 398,682,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 322,646,000 | USD | |
| At 2013-02-02 | 308,772,000 | USD | |
| At 2012-07-28 | 322,812,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 2,451,000 | USD | |
| At 2013-02-02 | 37,136,000 | USD | |
| At 2012-07-28 | 75,870,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 17,271,000 | USD | |
| At 2013-02-02 | 21,734,000 | USD | |
| At 2012-07-28 | 45,517,000 | USD | |
| At 2012-01-28 | 51,365,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 4,789,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 9,784,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | -150,581,000 | USD | |
| At 2013-02-02 | -114,783,000 | USD | |
| At 2012-07-28 | -74,259,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 30,583,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 30,560,000 | shares | 182 |
| 2012-04-29 to 2012-07-28 | 30,452,000 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 30,440,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 30,583,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 30,560,000 | shares | 182 |
| 2012-04-29 to 2012-07-28 | 30,452,000 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 30,440,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | -0.54 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | -1.17 | USD/shares | 182 |
| 2012-04-29 to 2012-07-28 | -0.58 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | -1.36 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | -0.54 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | -1.17 | USD/shares | 182 |
| 2012-04-29 to 2012-07-28 | -0.58 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | -1.36 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | -80,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -770,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | -43,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 28,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 152,707,000 | USD | |
| At 2013-02-02 | 169,007,000 | USD | |
| At 2012-07-28 | 190,160,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 1,182,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 869,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | -18,522,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -35,920,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | -17,154,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | -40,282,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 166,355,000 | USD | |
| At 2013-02-02 | 170,415,000 | USD | |
| At 2012-07-28 | 201,655,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 156,597,000 | USD | |
| At 2013-02-02 | 146,383,000 | USD | |
| At 2012-07-28 | 151,714,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 62,128,000 | USD | |
| At 2013-02-02 | 57,891,000 | USD | |
| At 2012-07-28 | 67,992,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 123,878,000 | USD | |
| At 2013-02-02 | 125,207,000 | USD | |
| At 2012-07-28 | 133,615,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 44,040,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 95,004,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 48,520,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 102,911,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 62,562,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 130,924,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 65,674,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 143,193,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 30,613,000 | shares | |
| At 2013-02-02 | 30,531,000 | shares | |
| At 2012-07-28 | 30,493,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 56,500,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 553,692,000 | USD | |
| At 2013-02-02 | 556,989,000 | USD | |
| At 2012-07-28 | 566,171,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 400,985,000 | USD | |
| At 2013-02-02 | 387,982,000 | USD | |
| At 2012-07-28 | 376,011,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 3,927,000 | USD | |
| At 2013-02-02 | 4,374,000 | USD | |
| At 2012-07-28 | 4,983,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 15,368,000 | USD | |
| At 2013-02-02 | 4,186,000 | USD | |
| At 2012-07-28 | 4,384,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 78,759,000 | USD | |
| At 2013-02-02 | 87,915,000 | USD | |
| At 2012-07-28 | 83,178,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 17,758,000 | USD | |
| At 2013-02-02 | 17,072,000 | USD | |
| At 2012-07-28 | 13,634,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | -16,443,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -35,798,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | -17,540,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | -41,300,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | -16,443,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -35,798,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | -17,558,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | -41,318,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 21,794,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 26,580,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 5,632,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 6,558,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 1,278,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 1,278,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 2,611,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 1,511,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -450,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 3,187,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -1,329,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 1,640,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 2,490,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 10,891,000 | USD | 182 |
Inspect the source
- Entity
- COLDWATER CREEK INC / CIK 0001018005
- Captured
- SEC response SHA-256
dd7a346b0ce60aa61e20958990575bd5dfd97e04bc45aa60ef5c0ff1ea738259
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001018005.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))