PSS - Collective Brands Incorporated

$22.47 0.06 | 0.27%
Today's Range: 21.72 - 22.77
PSS Avg. Daily Volume: 2,803,100
12/18/09 - 4:01 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 249.30M 232.50M 371.40M 378.90M
Receivables 97.50M 86.10M 0.00 0.00
Inventories 492.00M 470.10M 361.90M 333.00M
Other Current Assets 26.60M 32.30M 19.20M 61.40M
Total Current Assets 959.70M 938.20M 906.60M 854.50M
Property, Plant & Equipment, Gross 1.47B 1.45B 1.25B 1.19B
Accumulated Depreciation & Depletion 945.80M 898.40M 830.50M 807.90M
Property, Plant & Equipment, Net 521.40M 551.00M 421.20M 386.10M
Intangibles 446.00M 559.50M 0.00 5.90M
Other Non-Current Assets 40.90M 44.00M 56.00M 40.50M
Total Non-Current Assets 1.29B 1.48B 520.80M 460.00M
Liabilities & Shareholder Equity
Total Assets 2.25B 2.42B 1.43B 1.31B
Accounts Payable 173.80M 200.90M 185.60M 168.90M
Short Term Debt 24.80M 7.40M 400.00K 400.00K
Other Current Liabilities 1.90M 1.30M 2.10M 3.40M
Total Current Liabilities 403.20M 413.10M 380.30M 338.50M
Long Term Debt 888.40M 914.90M 201.70M 204.20M
Deferred Income Taxes 49.20M 112.90M 0.00 0.00
Other Non-Current Liabilities 264.50M 254.20M 132.60M 109.30M
Minority Interest 8.70M 7.70M 4.60M 1.40M
Total Non-Current Liabilities 1.23B 1.30B 347.00M 324.00M
Total Liabilities 1.63B 1.71B 727.30M 662.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 622.30M 702.90M 700.10M 652.00M
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 17.80M 0.00 700.00K 15.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 639.40M 708.10M 698.10M 628.40M
Treasury Stock -200.00K -200.00K -200.00K -200.00K
Other Equity Adjustments -35.60M -5.90M 600.00K 7.60M
Total Capitalization 1.51B 1.62B 901.80M 856.20M
Total Equity 622.30M 702.90M 700.10M 652.00M
Total Liabilities & Stock Equity 2.25B 2.42B 1.43B 1.31B
Total Common Shares Outstanding 63.72M 63.75M 65.00M 67.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.41M 24.38M 23.13M 20.83M
Basic Weighted Shares Outstanding 62.93M 64.50M 65.89M 67.52M
Diluted Weighted Shares Outstanding 62.93M 65.39M 66.97M 67.85M
Number of Employees 31000 31000 12450 13000
Number of Part-Time Employees 0 0 13900 13550
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