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COLDWATER CREEK INC

EDGAR

Quarterly report (10-Q) · filed 2013-12-12

76 filing records in this dataset, filed from 1997-05-30 to 2013-12-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

154 million USD

2013-11-02 · USD

Exact inputs and evidence

Revenue: 154485000 USD Source

Operating margin

-16.41%

2013-11-02 · %

Exact inputs and evidence

Operating Income: -25346000 USD Source
Revenue: 154485000 USD Source

Operating cash flow

-8.6 million USD

2013-11-02 · USD

Exact inputs and evidence

Operating Cash Flow: -23066000 USD Source
Operating Cash Flow: -14469000 USD Source

Free cash flow

-11.2 million USD

2013-11-02 · USD

Exact inputs and evidence

Operating Cash Flow: -23066000 USD Source
Operating Cash Flow: -14469000 USD Source
Capital Expenditure: 7414000 USD Source
Capital Expenditure: 4789000 USD Source

Cash and cash equivalents: 6.79 million USD 2013-11-02 Source
Exact value

6786000 USD
Long-term debt including current maturities: 58.6 million USD 2013-11-02 Source
Exact value

58600000 USD
Shares outstanding: 30.6 million shares 2013-11-02 Source
Exact value

30630000 shares

Reported share-count change

0.36% · 110 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30520000 shares · 2012-10-27· Source
30630000 shares · 2013-11-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

681 million USD

2012-10-28 – 2013-11-02

Exact inputs and evidence

Revenue: 220774000 USD · 2012-10-28 – 2013-02-02 Source
Revenue: 155729000 USD · 2013-02-03 – 2013-05-04 Source
Revenue: 149702000 USD · 2013-05-05 – 2013-08-03 Source
Revenue: 154485000 USD · 2013-08-04 – 2013-11-02 Source

Operating cash flow

-30.3 million USD

2012-10-28 – 2013-11-02

Exact inputs and evidence

Operating cash flow: -42144000 USD · 2012-01-29 – 2013-02-02 Source
Operating cash flow: -34926000 USD · 2012-01-29 – 2012-10-27 Source
Operating cash flow: -23878000 USD · 2013-02-03 – 2013-05-04 Source
Operating cash flow: -14469000 USD · 2013-02-03 – 2013-08-03 Source
Operating cash flow: -23878000 USD · 2013-02-03 – 2013-05-04 Source
Operating cash flow: -23066000 USD · 2013-02-03 – 2013-11-02 Source
Operating cash flow: -14469000 USD · 2013-02-03 – 2013-08-03 Source

Capital expenditure

9.68 million USD

2012-10-28 – 2013-11-02

Exact inputs and evidence

Capital expenditure: 16496000 USD · 2012-01-29 – 2013-02-02 Source
Capital expenditure: 14234000 USD · 2012-01-29 – 2012-10-27 Source
Capital expenditure: 1865000 USD · 2013-02-03 – 2013-05-04 Source
Capital expenditure: 4789000 USD · 2013-02-03 – 2013-08-03 Source
Capital expenditure: 1865000 USD · 2013-02-03 – 2013-05-04 Source
Capital expenditure: 7414000 USD · 2013-02-03 – 2013-11-02 Source
Capital expenditure: 4789000 USD · 2013-02-03 – 2013-08-03 Source

Free cash flow

-40 million USD

2012-10-28 – 2013-11-02

Exact inputs and evidence

Operating cash flow: -42144000 USD · 2012-01-29 – 2013-02-02 Source
Operating cash flow: -34926000 USD · 2012-01-29 – 2012-10-27 Source
Operating cash flow: -23878000 USD · 2013-02-03 – 2013-05-04 Source
Operating cash flow: -14469000 USD · 2013-02-03 – 2013-08-03 Source
Operating cash flow: -23878000 USD · 2013-02-03 – 2013-05-04 Source
Operating cash flow: -23066000 USD · 2013-02-03 – 2013-11-02 Source
Operating cash flow: -14469000 USD · 2013-02-03 – 2013-08-03 Source
Capital expenditure: 16496000 USD · 2012-01-29 – 2013-02-02 Source
Capital expenditure: 14234000 USD · 2012-01-29 – 2012-10-27 Source
Capital expenditure: 1865000 USD · 2013-02-03 – 2013-05-04 Source
Capital expenditure: 4789000 USD · 2013-02-03 – 2013-08-03 Source
Capital expenditure: 1865000 USD · 2013-02-03 – 2013-05-04 Source
Capital expenditure: 7414000 USD · 2013-02-03 – 2013-11-02 Source
Capital expenditure: 4789000 USD · 2013-02-03 – 2013-08-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-12-12.

Financial data available through: 2013-02-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-02-02
Operating income: 10 of 11 periods available· newest 2013-02-02
Net income: 8 of 11 periods available· newest 2011-01-29
Operating cash flow: 10 of 11 periods available· newest 2013-02-02
Capital expenditure: 10 of 11 periods available· newest 2013-02-02
Total assets: 10 of 11 periods available· newest 2013-02-02
Total liabilities: 10 of 11 periods available· newest 2013-02-02
Current assets: 10 of 11 periods available· newest 2013-02-02
Current liabilities: 10 of 11 periods available· newest 2013-02-02
Cash and cash equivalents: 10 of 11 periods available· newest 2013-02-02
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-02-02
Shares outstanding: 2 of 11 periods available· newest 2013-02-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 773.02 million

2011-01-30 – 2012-01-28
Current period

USD 742.47 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

742472000 − 773021000 = -30549000 USD

773021000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
742472000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLDWATER CREEK INC · 2013-02-02 COLDWATER CREEK INC (edgar:1018005) Year-over-year change in Revenue: -30549000 USD Concept: fundies:Revenue Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 742472000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#1008249 Filing: 000101800513000010 Input fundies:Revenue: 773021000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#1008091 Filing: 000101800513000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.08 million

Prior period

−USD 44.22 million

2011-01-30 – 2012-01-28
Current period

−USD 42.14 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

-42144000 − -44224000 = 2080000 USD

-44224000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
-42144000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLDWATER CREEK INC · 2013-02-02 COLDWATER CREEK INC (edgar:1018005) Year-over-year change in Operating cash flow: 2080000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42144000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#725947 Filing: 000101800513000010 Input fundies:OperatingCashFlow: -44224000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#726199 Filing: 000101800513000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85.5%

Prior period

USD 8.9 million

2011-01-30 – 2012-01-28
Current period

USD 16.5 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

16496000 − 8895000 = 7601000 USD

8895000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
16496000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLDWATER CREEK INC · 2013-02-02 COLDWATER CREEK INC (edgar:1018005) Year-over-year change in Capital expenditure: 7601000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16496000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#750645 Filing: 000101800513000010 Input fundies:CapitalExpenditure: 8895000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#750856 Filing: 000101800513000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-01-29 – 2013-02-02

Revenue USD 742.47 million 100% of revenue
Operating costs Derived USD 811.16 million 109% of revenue
Operating income −USD 68.69 million −9.3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 42.14 million −5.7% of revenue
Capital expenditure USD 16.5 million 2.2% of revenue
Free cash flow Derived −USD 58.64 million −7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 92%
2007 92%
2008 Operating loss: operating costs were 101% of revenue.
2009 Operating loss: operating costs were 105% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 104% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-01-29 – 2006-01-28	779663000	713943000 Derived	65720000	24150000 Derived	41570000	22483000 Derived	Source 2005-01-29 – 2006-01-28: 779663000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 65720000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 41570000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 103275000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 80792000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	1054611000	970716000 Derived	83895000	28523000 Derived	55372000	4371000 Derived	Source 2006-02-04 – 2007-02-03: 1054611000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 83895000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 55372000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 110586000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 106215000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	1151472000	1162141000 Derived	-10669000	-8181000 Derived	-2488000	-68904000 Derived	Source 2007-02-03 – 2008-02-02: 1151472000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: -10669000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -2488000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 52359000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 121263000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1024221000	1070433000 Derived	-46212000	-20249000 Derived	-25963000	14318000 Derived	Source 2008-02-01 – 2009-01-31: 1024221000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -46212000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -25963000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 95533000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 81215000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	1038581000	1083759000 Derived	-45178000	10954000 Derived	-56132000	2944000 Derived	Source 2009-01-31 – 2010-01-30: 1038581000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: -45178000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: -56132000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 24625000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 21681000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-30	1038581000	1083759000 Derived	-45178000	Unavailable	Unavailable	2944000 Derived	Source 2009-02-01 – 2010-01-30: 1038581000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-30: -45178000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-30: 24625000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 21681000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	981101000	1024480000 Derived	-43379000	732000 Derived	-44111000	-32073000 Derived	Source 2010-01-30 – 2011-01-29: 981101000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: -43379000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -44111000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: -989000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 31084000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	981101000	1023574000 Derived	-42473000	Unavailable	Unavailable	-32073000 Derived	Source 2010-01-31 – 2011-01-29: 981101000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: -42473000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: -989000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 31084000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	773021000	868721000 Derived	-95700000	Unavailable	Unavailable	-53119000 Derived	Source 2011-01-30 – 2012-01-28: 773021000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: -95700000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -44224000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 8895000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	742472000	811157000 Derived	-68685000	Unavailable	Unavailable	-58640000 Derived	Source 2012-01-29 – 2013-02-02: 742472000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: -68685000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: -42144000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-02-02: 16496000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 742.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Revenue	518844000	Revenue: 518844000 Open source
20052005-01-29	Revenue	590310000	Revenue: 590310000 Open source
20062006-01-28	Revenue	779663000	Revenue: 779663000 Open source
20072007-02-03	Revenue	1054611000	Revenue: 1054611000 Open source
20082008-02-02	Revenue	1151472000	Revenue: 1151472000 Open source
20092009-01-31	Revenue	1024221000	Revenue: 1024221000 Open source
20122012-01-28	Revenue	773021000	Revenue: 773021000 Open source
20132013-02-02	Revenue	742472000	Revenue: 742472000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Year over year	No prior comparable period	Revenue: 518844000 Open source
20052005-01-29	Year over year	13.8%	Revenue: 590310000 Open source Revenue: 518844000 Open source
20062006-01-28	Year over year	32.1%	Revenue: 779663000 Open source Revenue: 590310000 Open source
20072007-02-03	Year over year	35.3%	Revenue: 1054611000 Open source Revenue: 779663000 Open source
20082008-02-02	Year over year	9.2%	Revenue: 1151472000 Open source Revenue: 1054611000 Open source
20092009-01-31	Year over year	-11.1%	Revenue: 1024221000 Open source Revenue: 1151472000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 773021000 Open source
20132013-02-02	Year over year	-4%	Revenue: 742472000 Open source Revenue: 773021000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.3% 2013

Net margin -2.5% 2009

Free cash flow margin -7.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Operating margin	3.9%	Operating Income: 20292000 Open source Revenue: 518844000 Open source
20052005-01-29	Operating margin	8.1%	Operating Income: 47784000 Open source Revenue: 590310000 Open source
20062006-01-28	Operating margin	8.4%	Operating Income: 65720000 Open source Revenue: 779663000 Open source
20072007-02-03	Operating margin	8%	Operating Income: 83895000 Open source Revenue: 1054611000 Open source
20082008-02-02	Operating margin	-0.9%	Operating Income: -10669000 Open source Revenue: 1151472000 Open source
20092009-01-31	Operating margin	-4.5%	Operating Income: -46212000 Open source Revenue: 1024221000 Open source
20122012-01-28	Operating margin	-12.4%	Operating Income: -95700000 Open source Revenue: 773021000 Open source
20132013-02-02	Operating margin	-9.3%	Operating Income: -68685000 Open source Revenue: 742472000 Open source
20042004-01-31	Net margin	2.4%	Net Income: 12279000 Open source Revenue: 518844000 Open source
20052005-01-29	Net margin	4.9%	Net Income: 29130000 Open source Revenue: 590310000 Open source
20062006-01-28	Net margin	5.3%	Net Income: 41570000 Open source Revenue: 779663000 Open source
20072007-02-03	Net margin	5.3%	Net Income: 55372000 Open source Revenue: 1054611000 Open source
20082008-02-02	Net margin	-0.2%	Net Income: -2488000 Open source Revenue: 1151472000 Open source
20092009-01-31	Net margin	-2.5%	Net Income: -25963000 Open source Revenue: 1024221000 Open source
2012-01-28	Net margin	Not reported	Revenue: 773021000 Open source
2013-02-02	Net margin	Not reported	Revenue: 742472000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 518844000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 590310000 Open source
20062006-01-28	Free cash flow margin	2.9%	Revenue: 779663000 Open source Operating Cash Flow: 103275000 Open source Capital Expenditure: 80792000 Open source
20072007-02-03	Free cash flow margin	0.4%	Revenue: 1054611000 Open source Operating Cash Flow: 110586000 Open source Capital Expenditure: 106215000 Open source
20082008-02-02	Free cash flow margin	-6%	Revenue: 1151472000 Open source Operating Cash Flow: 52359000 Open source Capital Expenditure: 121263000 Open source
20092009-01-31	Free cash flow margin	1.4%	Revenue: 1024221000 Open source Operating Cash Flow: 95533000 Open source Capital Expenditure: 81215000 Open source
20122012-01-28	Free cash flow margin	-6.9%	Revenue: 773021000 Open source Operating Cash Flow: -44224000 Open source Capital Expenditure: 8895000 Open source
20132013-02-02	Free cash flow margin	-7.9%	Revenue: 742472000 Open source Operating Cash Flow: -42144000 Open source Capital Expenditure: 16496000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-29	Operating cash flow	Not reported	No source recorded
20062006-01-28	Operating cash flow	103275000	Operating Cash Flow: 103275000 Open source
20072007-02-03	Operating cash flow	110586000	Operating Cash Flow: 110586000 Open source
20082008-02-02	Operating cash flow	52359000	Operating Cash Flow: 52359000 Open source
20092009-01-31	Operating cash flow	95533000	Operating Cash Flow: 95533000 Open source
20122012-01-28	Operating cash flow	-44224000	Operating Cash Flow: -44224000 Open source
20132013-02-02	Operating cash flow	-42144000	Operating Cash Flow: -42144000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -58.6M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-29	Free cash flow	Unavailable	No source recorded
20062006-01-28	Free cash flow	22483000	Operating Cash Flow: 103275000 Open source Capital Expenditure: 80792000 Open source
20072007-02-03	Free cash flow	4371000	Operating Cash Flow: 110586000 Open source Capital Expenditure: 106215000 Open source
20082008-02-02	Free cash flow	-68904000	Operating Cash Flow: 52359000 Open source Capital Expenditure: 121263000 Open source
20092009-01-31	Free cash flow	14318000	Operating Cash Flow: 95533000 Open source Capital Expenditure: 81215000 Open source
20122012-01-28	Free cash flow	-53119000	Operating Cash Flow: -44224000 Open source Capital Expenditure: 8895000 Open source
20132013-02-02	Free cash flow	-58640000	Operating Cash Flow: -42144000 Open source Capital Expenditure: 16496000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Liabilities / assets	44.2%	Total Liabilities: 93474000 Open source Total Assets: 211659000 Open source
20052005-01-29	Liabilities / assets	38.9%	Total Liabilities: 126307000 Open source Total Assets: 324586000 Open source
20062006-01-28	Liabilities / assets	45.8%	Total Liabilities: 210013000 Open source Total Assets: 458410000 Open source
20072007-02-03	Liabilities / assets	45.3%	Total Liabilities: 263019000 Open source Total Assets: 580475000 Open source
20082008-02-02	Liabilities / assets	51.6%	Total Liabilities: 322396000 Open source Total Assets: 624259000 Open source
20092009-01-31	Liabilities / assets	55.1%	Total Liabilities: 346131000 Open source Total Assets: 628627000 Open source
20122012-01-28	Liabilities / assets	71.8%	Total Liabilities: 296702000 Open source Total Assets: 413115000 Open source
20132013-02-02	Liabilities / assets	89.3%	Total Liabilities: 308772000 Open source Total Assets: 345908000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Current assets / current liabilities	1.77×	Current Assets: 118930000 Open source Current Liabilities: 67286000 Open source
20052005-01-29	Current assets / current liabilities	2.36×	Current Assets: 202276000 Open source Current Liabilities: 85788000 Open source
20062006-01-28	Current assets / current liabilities	1.97×	Current Assets: 268309000 Open source Current Liabilities: 136299000 Open source
20072007-02-03	Current assets / current liabilities	2.13×	Current Assets: 326648000 Open source Current Liabilities: 153329000 Open source
20082008-02-02	Current assets / current liabilities	1.69×	Current Assets: 284238000 Open source Current Liabilities: 168488000 Open source
20092009-01-31	Current assets / current liabilities	1.51×	Current Assets: 273731000 Open source Current Liabilities: 180742000 Open source
20122012-01-28	Current assets / current liabilities	1.36×	Current Assets: 203262000 Open source Current Liabilities: 149040000 Open source
20132013-02-02	Current assets / current liabilities	1.16×	Current Assets: 170415000 Open source Current Liabilities: 146383000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-01-29 – 2006-01-28	USD 41.57 million Exact value Exact value: 41570000 USD 2005-01-29 – 2006-01-28: 41570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLDWATER CREEK INC · 2006-01-28 COLDWATER CREEK INC (edgar:1018005) Net Income: 41570000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 41570000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-08-003991.txt#8379 The citation records this snapshot. The page link may show a newer release later.	USD 103.28 million Exact value Exact value: 103275000 USD 2005-01-29 – 2006-01-28: 103275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2006-01-28 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: 103275000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103275000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-08-003991.txt#8677 The citation records this snapshot. The page link may show a newer release later.	USD 80.79 million Exact value Exact value: 80792000 USD 2005-01-29 – 2006-01-28: 80792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2006-01-28 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 80792000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80792000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-08-003991.txt#8715 The citation records this snapshot. The page link may show a newer release later.	USD 22.48 million Calculation and evidence 103275000 − 80792000 USD Exact free cash flow: 22483000 USD 2005-01-29 – 2006-01-28: 103275000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 80792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2006-01-28 COLDWATER CREEK INC (edgar:1018005) Free cash flow: 22483000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103275000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-08-003991.txt#8677 Input fundies:CapitalExpenditure: 80792000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-08-003991.txt#8715 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	USD 55.37 million Exact value Exact value: 55372000 USD 2006-02-04 – 2007-02-03: 55372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLDWATER CREEK INC · 2007-02-03 COLDWATER CREEK INC (edgar:1018005) Net Income: 55372000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 55372000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-09-003647.txt#9845 The citation records this snapshot. The page link may show a newer release later.	USD 110.59 million Exact value Exact value: 110586000 USD 2006-02-04 – 2007-02-03: 110586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2007-02-03 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: 110586000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110586000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-09-003647.txt#10143 The citation records this snapshot. The page link may show a newer release later.	USD 106.22 million Exact value Exact value: 106215000 USD 2006-02-04 – 2007-02-03: 106215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2007-02-03 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 106215000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106215000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-09-003647.txt#10181 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 110586000 − 106215000 USD Exact free cash flow: 4371000 USD 2006-02-04 – 2007-02-03: 110586000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 106215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2007-02-03 COLDWATER CREEK INC (edgar:1018005) Free cash flow: 4371000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110586000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-09-003647.txt#10143 Input fundies:CapitalExpenditure: 106215000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-09-003647.txt#10181 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 2.49 million Exact value Exact value: -2488000 USD 2007-02-03 – 2008-02-02: -2488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLDWATER CREEK INC · 2008-02-02 COLDWATER CREEK INC (edgar:1018005) Net Income: -2488000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -2488000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-10-003076.txt#8732 The citation records this snapshot. The page link may show a newer release later.	USD 52.36 million Exact value Exact value: 52359000 USD 2007-02-03 – 2008-02-02: 52359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2008-02-02 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: 52359000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52359000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-10-003076.txt#9030 The citation records this snapshot. The page link may show a newer release later.	USD 121.26 million Exact value Exact value: 121263000 USD 2007-02-03 – 2008-02-02: 121263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2008-02-02 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 121263000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121263000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-10-003076.txt#9068 The citation records this snapshot. The page link may show a newer release later.	−USD 68.9 million Calculation and evidence 52359000 − 121263000 USD Exact free cash flow: -68904000 USD 2007-02-03 – 2008-02-02: 52359000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 121263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2008-02-02 COLDWATER CREEK INC (edgar:1018005) Free cash flow: -68904000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52359000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-10-003076.txt#9030 Input fundies:CapitalExpenditure: 121263000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-10-003076.txt#9068 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 25.96 million Exact value Exact value: -25963000 USD 2008-02-01 – 2009-01-31: -25963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLDWATER CREEK INC · 2009-01-31 COLDWATER CREEK INC (edgar:1018005) Net Income: -25963000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -25963000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8506 The citation records this snapshot. The page link may show a newer release later.	USD 95.53 million Exact value Exact value: 95533000 USD 2008-02-01 – 2009-01-31: 95533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2009-01-31 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: 95533000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95533000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8814 The citation records this snapshot. The page link may show a newer release later.	USD 81.22 million Exact value Exact value: 81215000 USD 2008-02-01 – 2009-01-31: 81215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2009-01-31 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 81215000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81215000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8853 The citation records this snapshot. The page link may show a newer release later.	USD 14.32 million Calculation and evidence 95533000 − 81215000 USD Exact free cash flow: 14318000 USD 2008-02-01 – 2009-01-31: 95533000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 81215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2009-01-31 COLDWATER CREEK INC (edgar:1018005) Free cash flow: 14318000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95533000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8814 Input fundies:CapitalExpenditure: 81215000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8853 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	−USD 56.13 million Exact value Exact value: -56132000 USD 2009-01-31 – 2010-01-30: -56132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Net Income: -56132000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -56132000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8506 The citation records this snapshot. The page link may show a newer release later.	USD 24.63 million Exact value Exact value: 24625000 USD 2009-01-31 – 2010-01-30: 24625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: 24625000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24625000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8814 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Exact value Exact value: 21681000 USD 2009-01-31 – 2010-01-30: 21681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 21681000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21681000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8853 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Calculation and evidence 24625000 − 21681000 USD Exact free cash flow: 2944000 USD 2009-01-31 – 2010-01-30: 24625000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 21681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Free cash flow: 2944000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24625000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8814 Input fundies:CapitalExpenditure: 21681000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8853 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-30	Unavailable Not reported for this period.	USD 24.63 million Exact value Exact value: 24625000 USD 2009-02-01 – 2010-01-30: 24625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: 24625000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24625000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000104746912002841/cwtr-20120128.xml#42035 Filing: 000104746912002841 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Exact value Exact value: 21681000 USD 2009-02-01 – 2010-01-30: 21681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 21681000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21681000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000104746912002841/cwtr-20120128.xml#42599 Filing: 000104746912002841 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Calculation and evidence 24625000 − 21681000 USD Exact free cash flow: 2944000 USD 2009-02-01 – 2010-01-30: 24625000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 21681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2010-01-30 COLDWATER CREEK INC (edgar:1018005) Free cash flow: 2944000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24625000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000104746912002841/cwtr-20120128.xml#42035 Filing: 000104746912002841 Input fundies:CapitalExpenditure: 21681000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000104746912002841/cwtr-20120128.xml#42599 Filing: 000104746912002841 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	−USD 44.11 million Exact value Exact value: -44111000 USD 2010-01-30 – 2011-01-29: -44111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Net Income: -44111000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -44111000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8506 The citation records this snapshot. The page link may show a newer release later.	−USD 989,000 Exact value Exact value: -989000 USD 2010-01-30 – 2011-01-29: -989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: -989000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8814 The citation records this snapshot. The page link may show a newer release later.	USD 31.08 million Exact value Exact value: 31084000 USD 2010-01-30 – 2011-01-29: 31084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 31084000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31084000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8853 The citation records this snapshot. The page link may show a newer release later.	−USD 32.07 million Calculation and evidence -989000 − 31084000 USD Exact free cash flow: -32073000 USD 2010-01-30 – 2011-01-29: -989000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 31084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Free cash flow: -32073000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -989000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8814 Input fundies:CapitalExpenditure: 31084000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/0001047469-11-002690.txt#8853 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	Unavailable Not reported for this period.	−USD 989,000 Exact value Exact value: -989000 USD 2010-01-31 – 2011-01-29: -989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: -989000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#725697 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.	USD 31.08 million Exact value Exact value: 31084000 USD 2010-01-31 – 2011-01-29: 31084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 31084000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31084000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#751066 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.	−USD 32.07 million Calculation and evidence -989000 − 31084000 USD Exact free cash flow: -32073000 USD 2010-01-31 – 2011-01-29: -989000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 31084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2011-01-29 COLDWATER CREEK INC (edgar:1018005) Free cash flow: -32073000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -989000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#725697 Filing: 000101800513000010 Input fundies:CapitalExpenditure: 31084000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#751066 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	Unavailable Not reported for this period.	−USD 44.22 million Exact value Exact value: -44224000 USD 2011-01-30 – 2012-01-28: -44224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2012-01-28 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: -44224000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44224000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#726199 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8895000 USD 2011-01-30 – 2012-01-28: 8895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2012-01-28 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 8895000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8895000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#750856 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.	−USD 53.12 million Calculation and evidence -44224000 − 8895000 USD Exact free cash flow: -53119000 USD 2011-01-30 – 2012-01-28: -44224000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 8895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2012-01-28 COLDWATER CREEK INC (edgar:1018005) Free cash flow: -53119000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44224000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#726199 Filing: 000101800513000010 Input fundies:CapitalExpenditure: 8895000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#750856 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	Unavailable Not reported for this period.	−USD 42.14 million Exact value Exact value: -42144000 USD 2012-01-29 – 2013-02-02: -42144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLDWATER CREEK INC · 2013-02-02 COLDWATER CREEK INC (edgar:1018005) Operating Cash Flow: -42144000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42144000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#725947 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16496000 USD 2012-01-29 – 2013-02-02: 16496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLDWATER CREEK INC · 2013-02-02 COLDWATER CREEK INC (edgar:1018005) Capital Expenditure: 16496000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16496000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#750645 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.	−USD 58.64 million Calculation and evidence -42144000 − 16496000 USD Exact free cash flow: -58640000 USD 2012-01-29 – 2013-02-02: -42144000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 16496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLDWATER CREEK INC · 2013-02-02 COLDWATER CREEK INC (edgar:1018005) Free cash flow: -58640000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42144000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#725947 Filing: 000101800513000010 Input fundies:CapitalExpenditure: 16496000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018005/000101800513000010/cwtr-20130202.xml#750645 Filing: 000101800513000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 1,181 latest values · 1,181 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018005, 1018005, edgar:1018005

Also known as COLDWATER CREEK INC

COLDWATER CREEK INC

Latest quarter

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Trailing twelve months

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2013 2012-01-29 – 2013-02-02

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