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CPI CORP

EDGAR

Quarterly report (10-Q) · filed 2012-12-31

98 filing records in this dataset, filed from 1994-05-04 to 2012-12-31. 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

53.4 million USD

2012-07-21 · USD

Exact inputs and evidence

Revenue: 53440000 USD Source

Operating margin

-55.97%

2012-07-21 · %

Exact inputs and evidence

Operating Income: -29908000 USD Source
Revenue: 53440000 USD Source

Operating cash flow

-5.6 million USD

2012-07-21 · USD

Exact inputs and evidence

Operating Cash Flow: -9233000 USD Source
Operating Cash Flow: -3633000 USD Source

Free cash flow

-6 million USD

2012-07-21 · USD

Exact inputs and evidence

Operating Cash Flow: -9233000 USD Source
Operating Cash Flow: -3633000 USD Source
Capital Expenditure: 1693000 USD Source
Capital Expenditure: 1296000 USD Source

Cash and cash equivalents: 1.94 million USD 2012-07-21 Source
Exact value

1937000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.1 million shares 2012-07-21 Source
Exact value

9097361 shares

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

Latest filing recorded: 2012-12-31.

Financial data available through: 2012-02-04.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-02-04
Operating income: 3 of 11 periods available· newest 2012-02-04
Net income: 3 of 11 periods available· newest 2012-02-04
Operating cash flow: 3 of 11 periods available· newest 2012-02-04
Capital expenditure: 3 of 11 periods available· newest 2012-02-04
Total assets: 3 of 11 periods available· newest 2012-02-04
Total liabilities: 3 of 11 periods available· newest 2012-02-04
Current assets: 3 of 11 periods available· newest 2012-02-04
Current liabilities: 3 of 11 periods available· newest 2012-02-04
Cash and cash equivalents: 3 of 11 periods available· newest 2012-02-04
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-02-04

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
-11.1%

Prior period

USD 407.04 million

2010-02-07 – 2011-02-05
Current period

USD 361.68 million

2011-02-06 – 2012-02-04

Exact inputs and evidence

361676000 − 407035000 = -45359000 USD

407035000 USD · 2010-02-07 – 2011-02-05
Inspect prior input Prior source
361676000 USD · 2011-02-06 – 2012-02-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Year-over-year change in Revenue: -45359000 USD Concept: fundies:Revenue Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 361676000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#1236697 Filing: 000002535412000024 Input fundies:Revenue: 407035000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#1236542 Filing: 000002535412000024
The citation records this snapshot. The page link may show a newer release later.
Net income
-576%

Prior period

USD 11.91 million

2010-02-07 – 2011-02-05
Current period

−USD 56.69 million

2011-02-06 – 2012-02-04

Exact inputs and evidence

-56685000 − 11908000 = -68593000 USD

11908000 USD · 2010-02-07 – 2011-02-05
Inspect prior input Prior source
-56685000 USD · 2011-02-06 – 2012-02-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Year-over-year change in Net income: -68593000 USD Concept: fundies:NetIncome Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56685000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640860 Filing: 000002535412000024 Input fundies:NetIncome: 11908000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640710 Filing: 000002535412000024
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Operating cash flow
-114.6%

Prior period

USD 39.07 million

2010-02-07 – 2011-02-05
Current period

−USD 5.71 million

2011-02-06 – 2012-02-04

Exact inputs and evidence

-5705000 − 39067000 = -44772000 USD

39067000 USD · 2010-02-07 – 2011-02-05
Inspect prior input Prior source
-5705000 USD · 2011-02-06 – 2012-02-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Year-over-year change in Operating cash flow: -44772000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5705000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#639933 Filing: 000002535412000024 Input fundies:OperatingCashFlow: 39067000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640144 Filing: 000002535412000024
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Capital expenditure
-34.5%

Prior period

USD 13.49 million

2010-02-07 – 2011-02-05
Current period

USD 8.83 million

2011-02-06 – 2012-02-04

Exact inputs and evidence

8832000 − 13490000 = -4658000 USD

13490000 USD · 2010-02-07 – 2011-02-05
Inspect prior input Prior source
8832000 USD · 2011-02-06 – 2012-02-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Year-over-year change in Capital expenditure: -4658000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8832000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#679807 Filing: 000002535412000024 Input fundies:CapitalExpenditure: 13490000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#679599 Filing: 000002535412000024
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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.

2012 2011-02-06 – 2012-02-04

Revenue USD 361.68 million 100% of revenue
Operating costs Derived USD 401.82 million 111% of revenue
Operating income −USD 40.15 million −11% of revenue
Tax, interest and other Derived USD 16.54 million 4.6% of revenue
Net income −USD 56.69 million −16% of revenue

Cash

Operating cash flow −USD 5.71 million −1.6% of revenue
Capital expenditure USD 8.83 million 2.4% of revenue
Free cash flow Derived −USD 14.54 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 94%
2011 95%
2012 Operating loss: operating costs were 111% of revenue.

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
2010 2009-02-07 – 2010-02-06	422371000	395842000 Derived	26529000	12732000 Derived	13797000	26055000 Derived	Source 2009-02-07 – 2010-02-06: 422371000 USD Inspect Revenue Open source 2009-02-07 – 2010-02-06: 26529000 USD Inspect Operating Income Open source 2009-02-07 – 2010-02-06: 13797000 USD Inspect Net Income Open source 2009-02-07 – 2010-02-06: 31289000 USD Inspect Operating Cash Flow Open source 2009-02-07 – 2010-02-06: 5234000 USD Inspect Capital Expenditure Open source
2011 2010-02-07 – 2011-02-05	407035000	388557000 Derived	18478000	6570000 Derived	11908000	25577000 Derived	Source 2010-02-07 – 2011-02-05: 407035000 USD Inspect Revenue Open source 2010-02-07 – 2011-02-05: 18478000 USD Inspect Operating Income Open source 2010-02-07 – 2011-02-05: 11908000 USD Inspect Net Income Open source 2010-02-07 – 2011-02-05: 39067000 USD Inspect Operating Cash Flow Open source 2010-02-07 – 2011-02-05: 13490000 USD Inspect Capital Expenditure Open source
2012 2011-02-06 – 2012-02-04	361676000	401822000 Derived	-40146000	16539000 Derived	-56685000	-14537000 Derived	Source 2011-02-06 – 2012-02-04: 361676000 USD Inspect Revenue Open source 2011-02-06 – 2012-02-04: -40146000 USD Inspect Operating Income Open source 2011-02-06 – 2012-02-04: -56685000 USD Inspect Net Income Open source 2011-02-06 – 2012-02-04: -5705000 USD Inspect Operating Cash Flow Open source 2011-02-06 – 2012-02-04: 8832000 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 361.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-06	Revenue	422371000	Revenue: 422371000 Open source
20112011-02-05	Revenue	407035000	Revenue: 407035000 Open source
20122012-02-04	Revenue	361676000	Revenue: 361676000 Open source

Revenue growth

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

-11.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-02-06	Year over year	No prior comparable period	Revenue: 422371000 Open source
20112011-02-05	Year over year	-3.6%	Revenue: 407035000 Open source Revenue: 422371000 Open source
20122012-02-04	Year over year	-11.1%	Revenue: 361676000 Open source Revenue: 407035000 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 -11.1% 2012

Net margin -15.7% 2012

Free cash flow margin -4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-02-06	Operating margin	6.3%	Operating Income: 26529000 Open source Revenue: 422371000 Open source
20112011-02-05	Operating margin	4.5%	Operating Income: 18478000 Open source Revenue: 407035000 Open source
20122012-02-04	Operating margin	-11.1%	Operating Income: -40146000 Open source Revenue: 361676000 Open source
20102010-02-06	Net margin	3.3%	Net Income: 13797000 Open source Revenue: 422371000 Open source
20112011-02-05	Net margin	2.9%	Net Income: 11908000 Open source Revenue: 407035000 Open source
20122012-02-04	Net margin	-15.7%	Net Income: -56685000 Open source Revenue: 361676000 Open source
20102010-02-06	Free cash flow margin	6.2%	Revenue: 422371000 Open source Operating Cash Flow: 31289000 Open source Capital Expenditure: 5234000 Open source
20112011-02-05	Free cash flow margin	6.3%	Revenue: 407035000 Open source Operating Cash Flow: 39067000 Open source Capital Expenditure: 13490000 Open source
20122012-02-04	Free cash flow margin	-4%	Revenue: 361676000 Open source Operating Cash Flow: -5705000 Open source Capital Expenditure: 8832000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-06	Operating cash flow	31289000	Operating Cash Flow: 31289000 Open source
20112011-02-05	Operating cash flow	39067000	Operating Cash Flow: 39067000 Open source
20122012-02-04	Operating cash flow	-5705000	Operating Cash Flow: -5705000 Open source

Free cash flow

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

USD -14.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-06	Free cash flow	26055000	Operating Cash Flow: 31289000 Open source Capital Expenditure: 5234000 Open source
20112011-02-05	Free cash flow	25577000	Operating Cash Flow: 39067000 Open source Capital Expenditure: 13490000 Open source
20122012-02-04	Free cash flow	-14537000	Operating Cash Flow: -5705000 Open source Capital Expenditure: 8832000 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.

162.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-02-06	Liabilities / assets	93.9%	Total Liabilities: 156403000 Open source Total Assets: 166591000 Open source
20112011-02-05	Liabilities / assets	90.1%	Total Liabilities: 129530000 Open source Total Assets: 143800000 Open source
20122012-02-04	Liabilities / assets	162.2%	Total Liabilities: 153343000 Open source Total Assets: 94530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-02-06	Current assets / current liabilities	0.86×	Current Assets: 53555000 Open source Current Liabilities: 62432000 Open source
20112011-02-05	Current assets / current liabilities	0.61×	Current Assets: 30089000 Open source Current Liabilities: 49203000 Open source
20122012-02-04	Current assets / current liabilities	0.22×	Current Assets: 25335000 Open source Current Liabilities: 116504000 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
2010 2009-02-07 – 2010-02-06	USD 13.8 million Exact value Exact value: 13797000 USD 2009-02-07 – 2010-02-06: 13797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI CORP · 2010-02-06 CPI CORP (edgar:25354) Net Income: 13797000 USD Concept: fundies:NetIncome Period: 2009-02-07 to 2010-02-06 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3ANetIncome&period=2010-02-06&surface=latest&period_type=duration&start=2009-02-07&unit=USD&dimensions= Input fundies:NetIncome: 13797000 USD (2009-02-07 to 2010-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640560 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Exact value Exact value: 31289000 USD 2009-02-07 – 2010-02-06: 31289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI CORP · 2010-02-06 CPI CORP (edgar:25354) Operating Cash Flow: 31289000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-07 to 2010-02-06 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-06&surface=latest&period_type=duration&start=2009-02-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31289000 USD (2009-02-07 to 2010-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640352 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5234000 USD 2009-02-07 – 2010-02-06: 5234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI CORP · 2010-02-06 CPI CORP (edgar:25354) Capital Expenditure: 5234000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-07 to 2010-02-06 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3ACapitalExpenditure&period=2010-02-06&surface=latest&period_type=duration&start=2009-02-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5234000 USD (2009-02-07 to 2010-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#680017 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Calculation and evidence 31289000 − 5234000 USD Exact free cash flow: 26055000 USD 2009-02-07 – 2010-02-06: 31289000 USD · Inspect Operating Cash Flow · Source 2009-02-07 – 2010-02-06: 5234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI CORP · 2010-02-06 CPI CORP (edgar:25354) Free cash flow: 26055000 USD Concept: free-cash-flow Period: 2009-02-07 to 2010-02-06 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31289000 USD (2009-02-07 to 2010-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640352 Filing: 000002535412000024 Input fundies:CapitalExpenditure: 5234000 USD (2009-02-07 to 2010-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#680017 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-07 – 2011-02-05	USD 11.91 million Exact value Exact value: 11908000 USD 2010-02-07 – 2011-02-05: 11908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI CORP · 2011-02-05 CPI CORP (edgar:25354) Net Income: 11908000 USD Concept: fundies:NetIncome Period: 2010-02-07 to 2011-02-05 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3ANetIncome&period=2011-02-05&surface=latest&period_type=duration&start=2010-02-07&unit=USD&dimensions= Input fundies:NetIncome: 11908000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640710 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 39.07 million Exact value Exact value: 39067000 USD 2010-02-07 – 2011-02-05: 39067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI CORP · 2011-02-05 CPI CORP (edgar:25354) Operating Cash Flow: 39067000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-07 to 2011-02-05 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-05&surface=latest&period_type=duration&start=2010-02-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39067000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640144 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13490000 USD 2010-02-07 – 2011-02-05: 13490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI CORP · 2011-02-05 CPI CORP (edgar:25354) Capital Expenditure: 13490000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-07 to 2011-02-05 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-05&surface=latest&period_type=duration&start=2010-02-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13490000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#679599 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Calculation and evidence 39067000 − 13490000 USD Exact free cash flow: 25577000 USD 2010-02-07 – 2011-02-05: 39067000 USD · Inspect Operating Cash Flow · Source 2010-02-07 – 2011-02-05: 13490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI CORP · 2011-02-05 CPI CORP (edgar:25354) Free cash flow: 25577000 USD Concept: free-cash-flow Period: 2010-02-07 to 2011-02-05 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39067000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640144 Filing: 000002535412000024 Input fundies:CapitalExpenditure: 13490000 USD (2010-02-07 to 2011-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#679599 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-06 – 2012-02-04	−USD 56.69 million Exact value Exact value: -56685000 USD 2011-02-06 – 2012-02-04: -56685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Net Income: -56685000 USD Concept: fundies:NetIncome Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3ANetIncome&period=2012-02-04&surface=latest&period_type=duration&start=2011-02-06&unit=USD&dimensions= Input fundies:NetIncome: -56685000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#640860 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5705000 USD 2011-02-06 – 2012-02-04: -5705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Operating Cash Flow: -5705000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-04&surface=latest&period_type=duration&start=2011-02-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5705000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#639933 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8832000 USD 2011-02-06 – 2012-02-04: 8832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Capital Expenditure: 8832000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-04&surface=latest&period_type=duration&start=2011-02-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8832000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#679807 Filing: 000002535412000024 The citation records this snapshot. The page link may show a newer release later.	−USD 14.54 million Calculation and evidence -5705000 − 8832000 USD Exact free cash flow: -14537000 USD 2011-02-06 – 2012-02-04: -5705000 USD · Inspect Operating Cash Flow · Source 2011-02-06 – 2012-02-04: 8832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI CORP · 2012-02-04 CPI CORP (edgar:25354) Free cash flow: -14537000 USD Concept: free-cash-flow Period: 2011-02-06 to 2012-02-04 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/25354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5705000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#639933 Filing: 000002535412000024 Input fundies:CapitalExpenditure: 8832000 USD (2011-02-06 to 2012-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25354/000002535412000024/cpy-20120204.xml#679807 Filing: 000002535412000024 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.

98 filings · 908 latest values · 908 originally reported values

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

Identifiers: 0000025354, 25354, edgar:25354

Also known as CPI CORP, CPI Corp.

CPI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-02-06 – 2012-02-04

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation