Caribou Coffee Company, Inc. (CBOU) Balance Sheet

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Cash and cash equivalents	28.59M
Accounts receivable, net	7.57M
Other receivables, net	2.16M
Income tax receivable
Inventories	45.56M
Deferred tax assets - current	3.47M
Prepaid expenses and other current assets	1.08M
Total current assets	88.42M
Property and equipment, net of accumulated depreciation and amortization	36.7M
Restricted cash
Deferred tax assets - non-current	15.66M
Other assets	300K
Total assets	141.08M
Accounts payable	13.14M
Accrued compensation	5.09M
Accrued expenses	9.69M
Deferred revenue	5.8M
Total current liabilities	33.73M
Asset retirement liability	1.24M
Deferred rent liability	4.22M
Deferred revenue	1.85M
Income tax liability
Total long term liabilities	7.31M
Preferred stock, par value $.01, 20,000 shares authorized; no shares issued and outstanding	0
Common stock, par value $.01, 200,000 shares authorized; 20,734 and 20,141 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively	203K
Additional paid-in capital	126.03M
Accumulated comprehensive income	-358K
Accumulated deficit	-26M
Total Caribou Coffee Company, Inc. shareholders' equity	99.88M
Noncontrolling interest	169K
Total equity	100.05M
Total liabilities and equity	141.08M

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