COST PLUS INC/CA/
Consumer Discretionary · Retail-Home Furniture, Furnishings & Equipment Stores · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $963.8M | $916.6M | $867.0M |
| Operating income | — | — | — |
| Net income | $16.5M | $2.9M | −$63.3M |
| Total assets | $359.6M | $348.6M | — |
| Total liabilities | — | — | — |
| Equity | $98.4M | $78.4M | $74.0M |
| EPS (diluted) | $0.71 | $0.13 | $-2.87 |
| Shares out. | 22.5M | 22.1M | 22.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- 1.7%
- Return on equity
- 16.8%
- Return on assets
- 4.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.38
- Revenue growth (YoY)
- 5.2%
- Net income growth (YoY)
- 477.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 20, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 29, 2012
- Results of operationsMay 16, 2012
- Entered a material agreement · Other material eventMay 10, 2012
- Results of operationsMar 22, 2012
- Director / officer changeMar 20, 2012
- Director / officer changeDec 19, 2011
- Results of operationsNov 18, 2011
- Results of operationsAug 25, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJul 9, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- S-8 POSJul 6, 2012
- SC 13D/AAMENDMENT NO. 10 TO SCHEDULE 13DJul 2, 2012
- 4GENENDER CASH OUT OF SECURITIES JUNE 2012Jul 2, 2012
- 4MESDAG CASH OUT OF STOCK OF COST PLUSJul 2, 2012
- SC 13D/AJul 2, 2012
Event-driven situations (1)
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