Coldwater Creek Inc. (CWTR) Balance Sheet

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Current assets:
Cash and cash equivalents	10.92M
Receivables	7.27M
Inventories	126.54M
Prepaid and other	17.4M
Income taxes recoverable
Prepaid and deferred marketing costs
Deferred income taxes	1.18M
Total current assets	163.31M
Property and equipment, net	160.35M
Deferred income taxes	2.12M
Restricted cash
Other	4.15M
Total assets	329.93M
Current liabilities:
Accounts payable	51.28M
Accrued liabilities
Income taxes payable
Current maturities of long-term debt and capital lease obligations
Current deferred marketing fees and revenue sharing
Total current liabilities	153.13M
Deferred rents	77.24M
Long-term debt and capital lease obligations	65.66M
Supplemental Employee Retirement Plan	10.94M
Deferred marketing fees and revenue sharing
Deferred income taxes	636K
Other	3.86M
Total liabilities	311.46M
Commitments and contingencies	0
Stockholders' equity:
Preferred stock, $0.01 par value, 1,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 92,688, 92,503 and 92,325 shares issued, respectively
Additional paid-in capital	153.83M
Accumulated other comprehensive loss	-1.53M
Retained earnings	-134.14M
Total stockholders' equity
Total liabilities and stockholders' equity	329.93M

Entities mentioned with CWTR