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Statement of Financial Position (USD $)
In Thousands, unless otherwise specified
Feb. 04, 2012
Feb. 05, 2011
Current assets:    
Cash and cash equivalents $ 8,524 $ 5,363
Accounts receivable:    
Trade 4,173 4,707
Other 443 971
Inventories 7,952 7,460
Prepaid expenses and other current assets 3,988 4,971
Refundable income taxes 255 0
Deferred tax assets 0 5,976
Assets held for sale 0 641
Total current assets 25,335 30,089
Property and equipment:    
Land 2,185 2,185
Buildings and building improvements 22,698 25,343
Leasehold improvements 4,022 4,383
Photographic, sales and manufacturing equipment 116,895 176,974
Property not in use (see Note 7) 3,401 3,401
Total 149,201 212,286
Less accumulated depreciation and amortization 131,400 176,288
Property and equipment, net 17,801 35,998
Prepaid debt fees 1,112 1,838
Goodwill 9,772 22,874
Intangible assets, net 30,436 37,862
Deferred tax assets 1,362 7,166
Other assets 8,712 7,973
TOTAL ASSETS 94,530 143,800
Current liabilities:    
Current maturities of long-term debt 74,000 0
Accounts payable 5,322 4,570
Accrued employment costs 6,622 8,905
Customer deposit liability 12,930 16,403
Sales taxes payable 2,788 3,517
Deferred tax liability 1,393 0
Accrued advertising expenses 1,318 995
Accrued expenses and other liabilities 12,131 14,813
Total current liabilities 116,504 49,203
Long-term debt, less current maturities 0 48,900
Accrued pension plan obligations 23,043 14,862
Other liabilities 13,796 16,565
Total liabilities 153,343 129,530
CONTINGENCIES (see Note 16)      
STOCKHOLDERS' (DEFICIT) EQUITY    
Preferred stock, no par value, 1,000,000 shares authorized; no shares outstanding 0 0
Common stock, $0.40 par value, 16,000,000 and 50,000,000 shares authorized at February 4, 2012 and February 5, 2011, respectively; 9,134,956 and 9,129,013 shares outstanding at February 4, 2012, and February 5, 2011, respectively 3,654 3,652
Additional paid-in capital 31,892 30,785
Retained (losses) earnings (23,809) 40,794
Accumulated other comprehensive loss (22,501) (12,927)
Stockholders' equity excluding treasury stock (10,764) 62,304
Treasury stock - at cost, 2,097,043 and 2,133,566 shares at February 4, 2012, and February 5, 2011, respectively (47,900) (48,050)
Total CPI Corp. stockholders' (deficit) equity (58,664) 14,254
Noncontrolling interest in subsidiary (see Note 4) (149) 16
Total stockholders' (deficit) equity (58,813) 14,270
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY 94,530 143,800
Series A Preferred Stock [Member]
   
STOCKHOLDERS' (DEFICIT) EQUITY    
Preferred stock, no par value, 1,000,000 shares authorized; no shares outstanding $ 0 $ 0