Cpi Corp. (CPY) Balance Sheet

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Cash and cash equivalents	3.91M
Trade	3.12M
Other	674K
Inventories	8.01M
Prepaid expenses and other current assets	5.06M
Refundable income taxes	0
Deferred tax assets	3.08M
Assets held for sale
Total current assets	20.77M
Land	1.79M
Buildings and building improvements	20.22M
Leasehold improvements	3.53M
Photographic, sales and manufacturing equipment	113.63M
Property not in use (see Note 4)	0
Total	139.17M
Less accumulated depreciation and amortization	131.81M
Property and equipment, net	7.36M
Prepaid debt fees	588K
Goodwill	0
Intangible assets, net	16.75M
Deferred tax assets	3.08M
Other assets	7.65M
TOTAL ASSETS	56.2M
Accounts payable	5.82M
Accrued employment costs	6.41M
Customer deposit liability	14.13M
Sales taxes payable	3.72M
Accrued advertising expenses	1.06M
Accrued expenses and other liabilities	22.77M
Total current liabilities	136.45M
Long-term debt, less current maturities	0
Accrued pension plan obligations	22.27M
Other liabilities	16.13M
Total liabilities	174.84M
CONTINGENCIES (see Note 11)	0
STOCKHOLDERS' EQUITY
Preferred Stock, Value	0
Common stock, $0.40 par value, 50,000,000 shares authorized; 9,139,527 and 9,129,013 shares outstanding at July 23, 2011, and February 5, 2011, respectively	3.64M
Additional paid-in capital	32.22M
Retained earnings	-83.84M
Accumulated other comprehensive loss	-22.56M
Total stockholders' equity excluding treasury stock and noncontrolling interest	-70.54M
Treasury stock - at cost, 2,097,043 and 2,133,566 shares at July 23, 2011, and February 5, 2011, respectively	-47.85M
Total CPI Corp. stockholders' equity	-118.39M
Noncontrolling interest in subsidiary (see Note 2)	-254K
Total stockholders' equity	-118.64M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	56.2M
STOCKHOLDERS' EQUITY
Preferred Stock, Value	0

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