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  • COLLECTIVE BRANDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 249.30 M 232.50 M 463.40 M 439.20 M 297.60 M
    Net Receivables 97.50 M 86.10 M 0.00 0.00 0.00
    Total Inventories 492.00 M 470.10 M 361.90 M 332.60 M 345.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 58.70 M 93.40 M 46.50 M 39.40 M —
    Other Current Assets 62.20 M 56.10 M 34.80 M 43.30 M 87.00 M
    Current Assets Total 959.70 M 938.20 M 906.60 M 854.50 M 729.90 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 521.40 M 551.00 M 421.20 M 385.10 M 422.30 M
    Property, Plant & Equipment Gross 1.47 B 1.45 B 1.25 B 1.19 B 1.19 B
    Accumulated Depreciation 945.80 M 898.40 M 830.50 M 807.80 M 772.60 M
    Other Assets 768.50 M 924.50 M 61.90 M 47.40 M 51.20 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 40.90 M 44.00 M 43.20 M 23.30 M 23.60 M
    Intangible Other Assets 727.60 M 880.50 M 18.70 M 24.10 M 27.60 M
    Total Assets 2.25 B 2.41 B 1.39 B 1.29 B 1.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 24.80 M 7.40 M 2.40 M 2.40 M 3.30 M
    Accrued Payroll 51.60 M 46.80 M 68.30 M 56.10 M 32.10 M
    Income Taxes Payable 30.50 M 15.30 M 26.60 M 23.90 M 35.30 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 122.50 M 142.70 M 97.40 M 87.50 M 107.30 M
    Current Liabilities Total 403.20 M 413.10 M 380.30 M 338.50 M 338.30 M
    Long Term Debt 888.40 M 914.90 M 201.70 M 204.20 M 204.30 M
    Provision for Risks & Charges 128.70 M 100.10 M 0.00 0.00 0.00
    Deferred Taxes 47.50 M 111.40 M -37.50 M -26.70 M -35.80 M
    Deferred Income 27.40 M 28.00 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 108.40 M 126.10 M 132.40 M 108.50 M 93.00 M
    Total Liabilities 1.60 B 1.69 B 676.90 M 624.50 M 599.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 23.70 M 17.20 M 12.70 M 10.50 M 8.60 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 622.30 M 702.90 M 700.10 M 652.00 M 595.00 M
    Common Stock 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00
    Capital Surplus 17.80 M 700,000.00 15.30 M 25.60 M 35.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -35.60 M -5.90 M 600,000.00 7.60 M 6.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 639.40 M 708.10 M 698.10 M 628.40 M 562.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
    Total Liabilities & Shareholders Equity 2.25 B 2.41 B 1.39 B 1.29 B 1.20 B
    Common Shares Outstanding 63.72 M 63.75 M 65.00 M 67.31 M 67.19 M