English

COST PLUS INC/CA/

EDGAR

Quarterly report (10-Q) · filed 2012-06-01

71 filing records in this dataset, filed from 1996-06-10 to 2012-06-01. 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

215 million Unit1

2012-04-28 · Unit1

Exact inputs and evidence

Revenue: 214565000 Unit1 Source

Net margin

-0.03%

2012-04-28 · %

Exact inputs and evidence

Net Income: -74000 Unit1 Source
Revenue: 214565000 Unit1 Source

Operating cash flow

-24 million Unit1

2012-04-28 · Unit1

Exact inputs and evidence

Operating Cash Flow: -24044000 Unit1 Source

Free cash flow

-26.5 million Unit1

2012-04-28 · Unit1

Exact inputs and evidence

Operating Cash Flow: -24044000 Unit1 Source
Capital Expenditure: 2425000 Unit1 Source

Cash and cash equivalents: 2.54 million Unit1 2012-04-28 Source
Exact value

2535000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 22.5 million Unit12 2012-04-28 Source
Exact value

22513752 Unit12

Reported share-count change

1.47% · 326 thousand Unit12

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

22187549 Unit12 · 2011-04-30· Source
22513752 Unit12 · 2012-04-28· 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

979 million Unit1

2011-05-01 – 2012-04-28

Exact inputs and evidence

Revenue: 197949000 Unit1 · 2011-05-01 – 2011-07-30 Source
Revenue: 201862000 Unit1 · 2011-07-31 – 2011-10-29 Source
Revenue: 963833000 Unit1 · 2011-01-30 – 2012-01-28 Source
Revenue: 599521000 Unit1 · 2011-01-30 – 2011-10-29 Source
Revenue: 214565000 Unit1 · 2012-01-29 – 2012-04-28 Source

Net income

19.8 million Unit1

2011-05-01 – 2012-04-28

Exact inputs and evidence

Net income: -8046000 Unit1 · 2011-05-01 – 2011-07-30 Source
Net income: -8591000 Unit1 · 2011-07-31 – 2011-10-29 Source
Net income: 16498000 Unit1 · 2011-01-30 – 2012-01-28 Source
Net income: -20003000 Unit1 · 2011-01-30 – 2011-10-29 Source
Net income: -74000 Unit1 · 2012-01-29 – 2012-04-28 Source

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

Latest filing recorded: 2012-06-01.

Financial data available through: 2012-01-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-01-28
Operating income: 7 of 11 periods available· newest 2008-02-02
Net income: 3 of 11 periods available· newest 2012-01-28
Operating cash flow: 3 of 11 periods available· newest 2012-01-28
Capital expenditure: 3 of 11 periods available· newest 2012-01-28
Total assets: 2 of 11 periods available· newest 2012-01-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2012-01-28
Current liabilities: 2 of 11 periods available· newest 2012-01-28
Cash and cash equivalents: 4 of 11 periods available· newest 2012-01-28
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-01-28

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
+5.2%

Prior period

Unit1 916.56 million

2010-01-31 – 2011-01-29
Current period

Unit1 963.83 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

963833000 − 916564000 = 47269000 Unit1

916564000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
963833000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Year-over-year change in Revenue: 47269000 Unit1 Concept: fundies:Revenue Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 963833000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#503222 Filing: 000119312512156800 Input fundies:Revenue: 916564000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#503084 Filing: 000119312512156800
The citation records this snapshot. The page link may show a newer release later.
Net income
+477.3%

Prior period

Unit1 2.86 million

2010-01-31 – 2011-01-29
Current period

Unit1 16.5 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

16498000 − 2858000 = 13640000 Unit1

2858000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
16498000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Year-over-year change in Net income: 13640000 Unit1 Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16498000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#354423 Filing: 000119312512156800 Input fundies:NetIncome: 2858000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#354090 Filing: 000119312512156800
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.8%

Prior period

Unit1 31.62 million

2010-01-31 – 2011-01-29
Current period

Unit1 39.47 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

39465000 − 31618000 = 7847000 Unit1

31618000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
39465000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Year-over-year change in Operating cash flow: 7847000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39465000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353564 Filing: 000119312512156800 Input fundies:OperatingCashFlow: 31618000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353373 Filing: 000119312512156800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+115.7%

Prior period

Unit1 4.5 million

2010-01-31 – 2011-01-29
Current period

Unit1 9.71 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

9706000 − 4500000 = 5206000 Unit1

4500000 Unit1 · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
9706000 Unit1 · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Year-over-year change in Capital expenditure: 5206000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9706000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419465 Filing: 000119312512156800 Input fundies:CapitalExpenditure: 4500000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419275 Filing: 000119312512156800
The citation records this snapshot. The page link may show a newer release later.

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 2011-01-30 – 2012-01-28

Revenue Unit1 963.83 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit1 16.5 million 1.7% of revenue

Cash

Operating cash flow Unit1 39.47 million 4.1% of revenue
Capital expenditure Unit1 9.71 million 1% of revenue
Free cash flow Derived Unit1 29.76 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 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
2010 2009-02-01 – 2010-01-30	867045000	Unavailable	Unavailable	Unavailable	-63319000	-8886000 Derived	Source 2009-02-01 – 2010-01-30: 867045000 Unit1 Inspect Revenue Open source 2009-02-01 – 2010-01-30: -63319000 Unit1 Inspect Net Income Open source 2009-02-01 – 2010-01-30: -5333000 Unit1 Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 3553000 Unit1 Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	916564000	Unavailable	Unavailable	Unavailable	2858000	27118000 Derived	Source 2010-01-31 – 2011-01-29: 916564000 Unit1 Inspect Revenue Open source 2010-01-31 – 2011-01-29: 2858000 Unit1 Inspect Net Income Open source 2010-01-31 – 2011-01-29: 31618000 Unit1 Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 4500000 Unit1 Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	963833000	Unavailable	Unavailable	Unavailable	16498000	29759000 Derived	Source 2011-01-30 – 2012-01-28: 963833000 Unit1 Inspect Revenue Open source 2011-01-30 – 2012-01-28: 16498000 Unit1 Inspect Net Income Open source 2011-01-30 – 2012-01-28: 39465000 Unit1 Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 9706000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 963.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-01-30	Revenue	867045000	Revenue: 867045000 Open source
20112011-01-29	Revenue	916564000	Revenue: 916564000 Open source
20122012-01-28	Revenue	963833000	Revenue: 963833000 Open source

Revenue growth

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

5.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-01-30	Year over year	No prior comparable period	Revenue: 867045000 Open source
20112011-01-29	Year over year	5.7%	Revenue: 916564000 Open source Revenue: 867045000 Open source
20122012-01-28	Year over year	5.2%	Revenue: 963833000 Open source Revenue: 916564000 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.

Net margin 1.7% 2012

Free cash flow margin 3.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-01-30	Operating margin	Not reported	Revenue: 867045000 Open source
2011-01-29	Operating margin	Not reported	Revenue: 916564000 Open source
2012-01-28	Operating margin	Not reported	Revenue: 963833000 Open source
20102010-01-30	Net margin	-7.3%	Net Income: -63319000 Open source Revenue: 867045000 Open source
20112011-01-29	Net margin	0.3%	Net Income: 2858000 Open source Revenue: 916564000 Open source
20122012-01-28	Net margin	1.7%	Net Income: 16498000 Open source Revenue: 963833000 Open source
20102010-01-30	Free cash flow margin	-1%	Revenue: 867045000 Open source Operating Cash Flow: -5333000 Open source Capital Expenditure: 3553000 Open source
20112011-01-29	Free cash flow margin	3%	Revenue: 916564000 Open source Operating Cash Flow: 31618000 Open source Capital Expenditure: 4500000 Open source
20122012-01-28	Free cash flow margin	3.1%	Revenue: 963833000 Open source Operating Cash Flow: 39465000 Open source Capital Expenditure: 9706000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 39.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-01-30	Operating cash flow	-5333000	Operating Cash Flow: -5333000 Open source
20112011-01-29	Operating cash flow	31618000	Operating Cash Flow: 31618000 Open source
20122012-01-28	Operating cash flow	39465000	Operating Cash Flow: 39465000 Open source

Free cash flow

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

Unit1 29.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-01-30	Free cash flow	-8886000	Operating Cash Flow: -5333000 Open source Capital Expenditure: 3553000 Open source
20112011-01-29	Free cash flow	27118000	Operating Cash Flow: 31618000 Open source Capital Expenditure: 4500000 Open source
20122012-01-28	Free cash flow	29759000	Operating Cash Flow: 39465000 Open source Capital Expenditure: 9706000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-01-30	Liabilities / assets	Not reported	No source recorded
2011-01-29	Liabilities / assets	Not reported	Total Assets: 348649000 Open source
2012-01-28	Liabilities / assets	Not reported	Total Assets: 359630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-01-30	Current assets / current liabilities	Not reported	No source recorded
20112011-01-29	Current assets / current liabilities	1.55×	Current Assets: 196964000 Open source Current Liabilities: 126986000 Open source
20122012-01-28	Current assets / current liabilities	1.76×	Current Assets: 219003000 Open source Current Liabilities: 124637000 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 2009-02-01 – 2010-01-30	−Unit1 63.32 million Exact value Exact value: -63319000 Unit1 2009-02-01 – 2010-01-30: -63319000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · COST PLUS INC/CA/ · 2010-01-30 COST PLUS INC/CA/ (edgar:798955) Net Income: -63319000 Unit1 Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: -63319000 Unit1 (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353755 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	−Unit1 5.33 million Exact value Exact value: -5333000 Unit1 2009-02-01 – 2010-01-30: -5333000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COST PLUS INC/CA/ · 2010-01-30 COST PLUS INC/CA/ (edgar:798955) Operating Cash Flow: -5333000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -5333000 Unit1 (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353183 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.55 million Exact value Exact value: 3553000 Unit1 2009-02-01 – 2010-01-30: 3553000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COST PLUS INC/CA/ · 2010-01-30 COST PLUS INC/CA/ (edgar:798955) Capital Expenditure: 3553000 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3553000 Unit1 (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419086 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	−Unit1 8.89 million Calculation and evidence -5333000 − 3553000 Unit1 Exact free cash flow: -8886000 Unit1 2009-02-01 – 2010-01-30: -5333000 Unit1 · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 3553000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COST PLUS INC/CA/ · 2010-01-30 COST PLUS INC/CA/ (edgar:798955) Free cash flow: -8886000 Unit1 Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5333000 Unit1 (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353183 Filing: 000119312512156800 Input fundies:CapitalExpenditure: 3553000 Unit1 (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419086 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	Unit1 2.86 million Exact value Exact value: 2858000 Unit1 2010-01-31 – 2011-01-29: 2858000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · COST PLUS INC/CA/ · 2011-01-29 COST PLUS INC/CA/ (edgar:798955) Net Income: 2858000 Unit1 Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=Unit1&dimensions= Input fundies:NetIncome: 2858000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#354090 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 31.62 million Exact value Exact value: 31618000 Unit1 2010-01-31 – 2011-01-29: 31618000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COST PLUS INC/CA/ · 2011-01-29 COST PLUS INC/CA/ (edgar:798955) Operating Cash Flow: 31618000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 31618000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353373 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.5 million Exact value Exact value: 4500000 Unit1 2010-01-31 – 2011-01-29: 4500000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COST PLUS INC/CA/ · 2011-01-29 COST PLUS INC/CA/ (edgar:798955) Capital Expenditure: 4500000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 4500000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419275 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 27.12 million Calculation and evidence 31618000 − 4500000 Unit1 Exact free cash flow: 27118000 Unit1 2010-01-31 – 2011-01-29: 31618000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 4500000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COST PLUS INC/CA/ · 2011-01-29 COST PLUS INC/CA/ (edgar:798955) Free cash flow: 27118000 Unit1 Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31618000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353373 Filing: 000119312512156800 Input fundies:CapitalExpenditure: 4500000 Unit1 (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419275 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	Unit1 16.5 million Exact value Exact value: 16498000 Unit1 2011-01-30 – 2012-01-28: 16498000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Net Income: 16498000 Unit1 Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=Unit1&dimensions= Input fundies:NetIncome: 16498000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#354423 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 39.47 million Exact value Exact value: 39465000 Unit1 2011-01-30 – 2012-01-28: 39465000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Operating Cash Flow: 39465000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 39465000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353564 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.71 million Exact value Exact value: 9706000 Unit1 2011-01-30 – 2012-01-28: 9706000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Capital Expenditure: 9706000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 9706000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419465 Filing: 000119312512156800 The citation records this snapshot. The page link may show a newer release later.	Unit1 29.76 million Calculation and evidence 39465000 − 9706000 Unit1 Exact free cash flow: 29759000 Unit1 2011-01-30 – 2012-01-28: 39465000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 9706000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COST PLUS INC/CA/ · 2012-01-28 COST PLUS INC/CA/ (edgar:798955) Free cash flow: 29759000 Unit1 Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/798955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39465000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#353564 Filing: 000119312512156800 Input fundies:CapitalExpenditure: 9706000 Unit1 (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798955/000119312512156800/cpwm-20120128.xml#419465 Filing: 000119312512156800 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.

71 filings · 487 latest values · 487 originally reported values

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

Identifiers: 0000798955, 798955, edgar:798955

Also known as COST PLUS INC/CA/

COST PLUS INC/CA/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-01-30 – 2012-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation