Send us Feedback

Collective Brands, Inc. (PSS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 329M 524M 249M 261M 295M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.00M 89.1M 97.5M 99.4M 110M
Inventories 370M 468M 492M 481M 462M
Pre-paid Expenses 46.5M 74.8M 58.7M 57.0M 57.3M
Deferred Tax Assets 16.8M 45.6M 35.6M 34.5M 33.3M
Other Current Assets 17.7M 38.0M 26.6M 21.1M 24.1M
Total Current Assets 788M 1.24B 960M 954M 982M
Property, Plant & Equipment 460M 543M 521M 514M 497M
Goodwill & Intangibles 135M 863M 728M 723M 717M
Other Long-term Assets 26.0M 40.1M 40.9M 41.5M 42.1M
Total Long-Term Assets 668M 1.45B 1.29B 1.28B 1.26B
Total Assets 1.46B 2.69B 2.25B 2.24B 2.24B
Accounts Payable 164M 186M 174M 145M 143M
Accrued Expenses 138M 208M 203M 0 0
Short Term Debt 2.30M 222M 24.8M 7.10M 7.10M
Other Current Liabilities 1.50M 1.80M 1.90M 1.90M 1.80M
Total Current Liabilities 306M 619M 403M 344M 329M
Long Term Debt 201M 910M 888M 886M 884M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 200K 116M 49.2M 52.4M 48.5M
Other Long-term Liabilities 179M 244M 264M 262M 260M
Total Long-term Liabilities 380M 1.27B 1.20B 1.20B 1.19B
Minority Interest 11.5M 21.3M 23.7M 25.0M 25.6M
Total Liabilities 698M 1.91B 1.63B 1.57B 1.55B
Preferred Stock 0 0 0 0 0
Common Par 0 0 900K 0 0
Additional Paid-In Capital 0 0 17.8M 21.5M 0
Retained Earnings 0 0 639M 677M 0
Treasury Stock 0 0 -200K 0 0
Other Equity 759M 776M -35.6M -31.9M 697M
Total Shareholder's Equity 759M 776M 622M 667M 697M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki