Coldwater Creek, Inc. (CWTR)

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Daniel Griesemer , President/Director/CEO
Industry: Retail
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Overview
News
People
Financials

Company Information

Daniel Griesemer, President/Director/CEO

One Coldwater Creek Drive

Sandpoint, ID 83864

US Map it

Phone: (208) 263-2266

Fax: (208) 263-1582

www.coldwatercreek.com



Overview

The Company is a multi-channel specialty retailer of women's apparel, accessories, jewelry and gift items.

Employees

Number of Employees: 3,394
Revenue per Employee: $385,940

Top Executives

Timothy O. Martin, Chief Accounting Officer/Senior VP/CFO
Dan Moen, Chief Information Officer/Senior VP
Brett K. Avner, Ph.D., Senior VP, Divisional

Gerard El Chaar, Divisional Senior VP

Board of Directors

Georgia Shonk-Simmons, President/Director/Other Executive Officer
Michael J. Potter, Director
Dennis C. Pence, Founder/Chairman of the Board/Director/Secretary

Curt Hecker, Director
Frank M. Lesher, Director

Financials

Quarterly
Annual

Income Statement 05/2008 03/2008 11/2007 08/2007
Sales 163.32 Mil. 229.08 Mil. 151.46 Mil. 131.96 Mil.
Gross Operating Profit 107.78 Mil. 116.47 Mil. 119.7 Mil. 121.52 Mil.
Operating Income before D & A (EBITDA) -22 K. -17.41 Mil. 1.55 Mil. 23.41 Mil.
Total Income Before Interest Expenses (EBIT) -14.45 Mil. -29.34 Mil. -8.56 Mil. 14.44 Mil.
Total Net Income -9.24 Mil. -17.02 Mil. -6.2 Mil. 8.7 Mil.
Basic EPS, Total -0.1 -0.19 -0.07 0.09
Diluted EPS, Total -0.1 -0.19 -0.07 0.09

BALANCE STATEMENT 05/2008 03/2008 11/2007 08/2007
Cash and Equivalents 74.5 Mil. 62.48 Mil. 82.02 Mil. 129.93 Mil.
Total Assets 282.54 Mil. 284.24 Mil. 357.74 Mil. 357.1 Mil.
Total Liabilities 189.75 Mil. 168.49 Mil. 201.1 Mil. 168.24 Mil.
Total Capitalization 294.44 Mil. 301.86 Mil. 335.2 Mil. 346.58 Mil.

Cash Flow 05/2008 03/2008 11/2007 08/2007
Net Cash From Continuing Operations 38.01 Mil. 52.36 Mil. 27.36 Mil. 34.35 Mil.
Net Cash From Investing Activities -26.28 Mil. -118.7 Mil. -91.08 Mil. -57.52 Mil.
Net Cash From Financing Activities 292 K. -19.86 Mil. -2.93 Mil. 4.41 Mil.
Net Change in Cash & Cash Equivalents 12.03 Mil. -86.2 Mil. -66.66 Mil. -18.75 Mil.

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Income Statement 2008 2007 2006 2005
Sales 654.68 Mil. 548.65 Mil. 397.09 Mil. 314.84 Mil.
Gross Operating Profit 496.8 Mil. 505.96 Mil. 391.11 Mil. 275.47 Mil.
Operating Income before D & A (EBITDA) 35.94 Mil. 118.85 Mil. 101.64 Mil. 67.31 Mil.
Total Income Before Interest Expenses (EBIT) -3.88 Mil. 91.78 Mil. 78.45 Mil. 48.49 Mil.
Total Net Income -2.49 Mil. 55.37 Mil. 46.78 Mil. 29.13 Mil.
Basic EPS, Total -0.03 0.6 0.51 0.33
Diluted EPS, Total -0.03 0.59 0.5 0.32

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 62.48 Mil. 148.68 Mil. 131.86 Mil. 111.2 Mil.
Total Assets 284.24 Mil. 326.65 Mil. 267.1 Mil. 202.28 Mil.
Total Liabilities 168.49 Mil. 153.33 Mil. 133.19 Mil. 85.79 Mil.
Total Capitalization 301.86 Mil. 317.46 Mil. 253.61 Mil. 198.28 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 52.36 Mil. 110.59 Mil. 103.28 Mil. 65.08 Mil.
Net Cash From Investing Activities -118.7 Mil. -106.22 Mil. -80.75 Mil. -46.7 Mil.
Net Cash From Financing Activities -19.86 Mil. 12.45 Mil. -1.87 Mil. 47.07 Mil.
Net Change in Cash & Cash Equivalents -86.2 Mil. 16.82 Mil. 20.65 Mil. 65.45 Mil.

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