Coldwater Creek Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	22.99M	51.36M	37.88M	31.53M	24.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	11.54M	8.199M	10.87M	9.296M	11.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	127.68M	131.98M	171.97M	152.18M	158.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.62M	9.41M	13.08M	15.93M	18.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	176.15M	203.26M	240.34M	215.48M	218.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		573.69M	580.87M	591.10M	601.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		367.61M	361.35M	359.66M	354.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	196.52M	206.08M	219.52M	231.45M	246.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.795M	1.883M	1.86M	1.686M	1.183M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	200.20M	209.85M	223.44M	235.18M	249.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	376.36M	413.12M	463.77M	450.66M	468.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt			15.82M	0.878M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	52.49M	55.13M	85.42M	74.54M	71.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	71.70M	74.92M	71.14M	74.10M	78.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues			4.368M	4.358M	4.363M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	141.06M	149.04M	180.05M	157.18M	158.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	26.41M	26.58M	26.76M	26.88M	12.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax	1.716M	1.716M	5.524M	5.524M	5.524M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.393M	1.443M	1.515M	1.509M	1.652M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	142.27M	147.66M	153.54M	157.49M	147.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	283.33M	296.70M	333.59M	314.67M	305.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	121.67M	121.67M	121.61M	92.69M	92.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.217M	1.217M	1.216M	0.926M	0.925M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	150.72M	150.34M	149.54M	126.48M	126.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-56.70M	-32.94M	-20.11M	9.046M	36.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	93.03M	116.41M	130.18M	135.99M	163.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	376.36M	413.12M	463.77M	450.66M	468.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro