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Collective Brands, Inc.Topeka, KS, United States (NYSE: PSS)

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Collective Brands Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 08 Jan 07 Jan 06
Current Assets
Cash 232.5 463.4 439.9
Net Receivables 109.9 15.6 20.2
Inventories 470.1 361.9 333.0
Other Current Assets 125.7 65.7 61.4
Total Current Assets 938.2 906.6 854.5
Net Fixed Assets 551.0 421.2 386.1
Other Noncurrent Assets 926.0 99.6 73.9
Total Assets 2,415.2 1,427.4 1,314.5
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 279.2 377.8 334.7
Short-Term Debt 30.9 0.4 0.4
Other Current Liabilities 103.0 2.1 3.4
Total Current Liabilities 413.1 380.3 338.5
Long-Term Debt 914.9 201.7 204.2
Other Noncurrent Liabilities 384.3 145.3 119.8
Total Liabilities 1,712.3 727.3 662.5

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 702.9 700.1 652.0
Total Equity 702.9 700.1 652.0
Shares Outstanding (mil.) 63.8 65.0 67.3
Data Definitions
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