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COLDWATER CREEK INC

Delisted

CIK 1018005fmd_10BQ6VPBRZRC6VT27Q0SEDMNQ8Retail Trade · Retail-Women's Clothing StoresTemplate: Standard

Coverage: Feb 01, 2009 to Nov 02, 2013, 15 periods

Latest annual · FY2013

Millions
Total revenues
742
Gross profit
233
Operating income
(69)
Free cash flow
(59)

Latest quarter · Q3 FY2014

Millions
Total revenues
154
Gross profit
48
Operating income
(25)
Free cash flow
(11)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
-10.6%

COLDWATER CREEK INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$742.5 million$773 million-4%10-K 2013-03-22 · proof
Gross profit$233.1 million$229.3 million+1.7%10-K 2013-03-22 · proof
Operating income-$68.7 million-$95.7 million10-K 2013-03-22 · proof
Cash from operating activities-$42.1 million-$44.2 million10-K 2013-03-22 · proof
Free cash flow-$58.6 million-$53.1 million10-K 2013-03-22 · proof
Total assets$345.9 million$413.1 million-16.3%10-K 2013-03-22 · proof
Total liabilities$308.8 million$296.7 million+4.1%10-K 2013-03-22 · proof
Cash and cash equivalents$21.7 million$51.4 million-57.7%10-K 2013-03-22 · proof
Total debt$64.4 million$42.3 million+52.1%10-K 2013-03-22 · proof
What was COLDWATER CREEK INC's revenue in fiscal 2013?
COLDWATER CREEK INC reported revenue of $742.5 million for fiscal 2013 (the year ended Feb 2, 2013), against $773 million the year before (-4%). Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What was COLDWATER CREEK INC's gross profit in fiscal 2013?
COLDWATER CREEK INC reported gross profit of $233.1 million for fiscal 2013 (the year ended Feb 2, 2013), against $229.3 million the year before (+1.7%). Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What was COLDWATER CREEK INC's operating income in fiscal 2013?
COLDWATER CREEK INC reported operating income of -$68.7 million for fiscal 2013 (the year ended Feb 2, 2013), against -$95.7 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What was COLDWATER CREEK INC's cash from operating activities in fiscal 2013?
COLDWATER CREEK INC reported cash from operating activities of -$42.1 million for fiscal 2013 (the year ended Feb 2, 2013), against -$44.2 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What was COLDWATER CREEK INC's free cash flow in fiscal 2013?
COLDWATER CREEK INC reported free cash flow of -$58.6 million for fiscal 2013 (the year ended Feb 2, 2013), against -$53.1 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What are COLDWATER CREEK INC's total assets?
As of Feb 2, 2013, COLDWATER CREEK INC reported total assets of $345.9 million, against $413.1 million a year earlier (-16.3%). Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What are COLDWATER CREEK INC's total liabilities?
As of Feb 2, 2013, COLDWATER CREEK INC reported total liabilities of $308.8 million, against $296.7 million a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What are COLDWATER CREEK INC's cash and cash equivalents?
As of Feb 2, 2013, COLDWATER CREEK INC reported cash and cash equivalents of $21.7 million, against $51.4 million a year earlier (-57.7%). Source: the 10-K filed with the SEC on Mar 22, 2013. SEC
What is COLDWATER CREEK INC's total debt?
As of Feb 2, 2013, COLDWATER CREEK INC reported total debt of $64.4 million, against $42.3 million a year earlier (+52.1%). Source: the 10-K filed with the SEC on Mar 22, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1018005&period_type=annual&limit=5"

Information only, not investment advice.