COST PLUS INC [CA] CPWM (NASDAQ) $ 1.25 Change: +0.2 +16% | Volume: 66,307
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COST PLUS INC. - Report History

General

Jul 2008 2008 2007 2006 2005 2004 2003
Total Revenues ($Mil): 1033.40 1023.89 1040.30 970.44 908.56 801.56 692.30
Depreciation & Amort ($Mil): 36.61 36.61 33.51 29.24 25.90 22.74 19.76
Operating Income ($Mil): -40.62 -42.38 -17.42 45.70 58.98 60.55 44.25
Net Income ($Mil): -85.03 -55.50 -22.53 20.23 30.22 28.38 28.38
Earnings Per Share ($): -3.85 -2.51 -1.02 0.92 1.35 1.48 1.28
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Jul 2008 2008 2007 2006 2005 2004 2003
Current Assets ($Mil): 305.67 317.73 313.47 308.46 315.96 287.17 242.07
Current Liabilities ($Mil): 191.16 156.60 114.72 114.31 120.51 103.52 99.30
Long Term Debt ($Mil): 114.00 114.41 153.45 89.28 36.74 0.00 0.00
Shares Outstanding (000): 22090 22090 22080 22060 21780 21750 21770
Common Equity ($Mil): 179.78 237.51 291.45 316.08 289.52 266.92 225.78

Ratios

Jul 2008 2008 2007 2006 2005 2004 2003
Profit Margin (%): -8.23 -5.42 -2.17 2.08 3.33 4.11 4.10
Return on Equity (%): -23.72 -23.37 -7.73 6.40 10.44 12.36 12.57
Return on Assets (%): -9 -10.02 -3.96 3.80 6.10 7.82 7.58
P/E Ratio: 0 -2.68 -13.62 23.89 25.42 24.17 0.00
Price/Book: 0 0.63 1.05 1.53 2.58 2.91 0.00
Debt Equity: 0.63 0.48 0.53 0.28 0.13 0.00 0.00
Interest Coverage: 0.00 -3.95 -3.83 7.30 17.26 14.82 11.82
Book Value ($): 8.14 10.75 13.20 14.33 13.29 12.27 10.37
Price/Sales: 0.07 0.03 0.29 0.50 0.82 0.97 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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