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COLLECTIVE BRANDS, INC.

EDGAR

PSS Quarterly report (10-Q) · filed 2012-08-31

66 filing records in this dataset, filed from 1998-06-08 to 2012-08-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

894 million USD

2011-10-29 · USD

Exact inputs and evidence

Revenue: 894400000 USD Source

Operating margin

1.72%

2011-10-29 · %

Exact inputs and evidence

Operating Income: 15400000 USD Source
Revenue: 894400000 USD Source

Cash and cash equivalents: 190 million USD 2012-07-28 Source
Exact value

190300000 USD
Long-term debt including current maturities: 610 million Unit12 2012-01-28 Source
Exact value

610300000 Unit12
Shares outstanding: 60.6 million Unit1 2012-01-28 Source
Exact value

60577077 Unit1

Reported share-count change

-1.45% · -889 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

61466038 Unit1 · 2011-01-29· Source
60577077 Unit1 · 2012-01-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-31.

Financial data available through: 2011-01-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-01-29
Operating income: Multiple units; comparison withheld· newest 2011-01-29
Net income: Multiple units; comparison withheld· newest 2011-01-29
Operating cash flow: Multiple units; comparison withheld· newest 2011-01-29
Capital expenditure: 7 of 11 periods available· newest 2011-01-29
Total assets: Multiple units; comparison withheld· newest 2011-01-29
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2011-01-29
Current liabilities: Multiple units; comparison withheld· newest 2011-01-29
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-01-29
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2011-01-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 3.31 billion

2009-01-31 – 2010-01-30
Current period

USD 3.38 billion

2010-01-30 – 2011-01-29

Exact inputs and evidence

3375700000 − 3307900000 = 67800000 USD

3307900000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
3375700000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLLECTIVE BRANDS, INC. · 2011-01-29 COLLECTIVE BRANDS, INC. (edgar:1060232) Year-over-year change in Revenue: 67800000 USD Concept: fundies:Revenue Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3375700000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#30274 Input fundies:Revenue: 3307900000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#30274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.2%

Prior period

USD 84 million

2009-01-31 – 2010-01-30
Current period

USD 97.6 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

97600000 − 84000000 = 13600000 USD

84000000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
97600000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLLECTIVE BRANDS, INC. · 2011-01-29 COLLECTIVE BRANDS, INC. (edgar:1060232) Year-over-year change in Capital expenditure: 13600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 97600000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#42380 Input fundies:CapitalExpenditure: 84000000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#42380
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-30 – 2011-01-29

Revenue USD 3.38 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 97.6 million 2.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-01-30 – 2005-01-29	2656200000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-30 – 2005-01-29: 2656200000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 102000000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	2665700000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-29 – 2006-01-28: 2665700000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 64300000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	2796700000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-02-04 – 2007-02-03: 2796700000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 118600000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	3035400000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-02-03 – 2008-02-02: 3035400000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 167400000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	3442000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-02-01 – 2009-01-31: 3442000000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 129200000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	3307900000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-31 – 2010-01-30: 3307900000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 84000000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	3375700000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-30 – 2011-01-29: 3375700000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 97600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-29	Revenue	2656200000	Revenue: 2656200000 Open source
20062006-01-28	Revenue	2665700000	Revenue: 2665700000 Open source
20072007-02-03	Revenue	2796700000	Revenue: 2796700000 Open source
20082008-02-02	Revenue	3035400000	Revenue: 3035400000 Open source
20092009-01-31	Revenue	3442000000	Revenue: 3442000000 Open source
20102010-01-30	Revenue	3307900000	Revenue: 3307900000 Open source
20112011-01-29	Revenue	3375700000	Revenue: 3375700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-01-29	Year over year	No prior comparable period	Revenue: 2656200000 Open source
20062006-01-28	Year over year	0.4%	Revenue: 2665700000 Open source Revenue: 2656200000 Open source
20072007-02-03	Year over year	4.9%	Revenue: 2796700000 Open source Revenue: 2665700000 Open source
20082008-02-02	Year over year	8.5%	Revenue: 3035400000 Open source Revenue: 2796700000 Open source
20092009-01-31	Year over year	13.4%	Revenue: 3442000000 Open source Revenue: 3035400000 Open source
20102010-01-30	Year over year	-3.9%	Revenue: 3307900000 Open source Revenue: 3442000000 Open source
20112011-01-29	Year over year	2%	Revenue: 3375700000 Open source Revenue: 3307900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-01-29	Operating margin	Not reported	Revenue: 2656200000 Open source
2006-01-28	Operating margin	Not reported	Revenue: 2665700000 Open source
2007-02-03	Operating margin	Not reported	Revenue: 2796700000 Open source
2008-02-02	Operating margin	Not reported	Revenue: 3035400000 Open source
2009-01-31	Operating margin	Not reported	Revenue: 3442000000 Open source
2010-01-30	Operating margin	Not reported	Revenue: 3307900000 Open source
2011-01-29	Operating margin	Not reported	Revenue: 3375700000 Open source
2005-01-29	Net margin	Not reported	Revenue: 2656200000 Open source
2006-01-28	Net margin	Not reported	Revenue: 2665700000 Open source
2007-02-03	Net margin	Not reported	Revenue: 2796700000 Open source
2008-02-02	Net margin	Not reported	Revenue: 3035400000 Open source
2009-01-31	Net margin	Not reported	Revenue: 3442000000 Open source
2010-01-30	Net margin	Not reported	Revenue: 3307900000 Open source
2011-01-29	Net margin	Not reported	Revenue: 3375700000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 2656200000 Open source Capital Expenditure: 102000000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 2665700000 Open source Capital Expenditure: 64300000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 2796700000 Open source Capital Expenditure: 118600000 Open source
20082008-02-02	Free cash flow margin	Not reported	Revenue: 3035400000 Open source Capital Expenditure: 167400000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 3442000000 Open source Capital Expenditure: 129200000 Open source
20102010-01-30	Free cash flow margin	Not reported	Revenue: 3307900000 Open source Capital Expenditure: 84000000 Open source
20112011-01-29	Free cash flow margin	Not reported	Revenue: 3375700000 Open source Capital Expenditure: 97600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-29	Operating cash flow	Not reported	No source recorded
20062006-01-28	Operating cash flow	Not reported	No source recorded
20072007-02-03	Operating cash flow	Not reported	No source recorded
20082008-02-02	Operating cash flow	Not reported	No source recorded
20092009-01-31	Operating cash flow	Not reported	No source recorded
20102010-01-30	Operating cash flow	Not reported	No source recorded
20112011-01-29	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-29	Free cash flow	Unavailable	Capital Expenditure: 102000000 Open source
20062006-01-28	Free cash flow	Unavailable	Capital Expenditure: 64300000 Open source
20072007-02-03	Free cash flow	Unavailable	Capital Expenditure: 118600000 Open source
20082008-02-02	Free cash flow	Unavailable	Capital Expenditure: 167400000 Open source
20092009-01-31	Free cash flow	Unavailable	Capital Expenditure: 129200000 Open source
20102010-01-30	Free cash flow	Unavailable	Capital Expenditure: 84000000 Open source
20112011-01-29	Free cash flow	Unavailable	Capital Expenditure: 97600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-01-29	Liabilities / assets	Not reported	No source recorded
2006-01-28	Liabilities / assets	Not reported	No source recorded
2007-02-03	Liabilities / assets	Not reported	No source recorded
2008-02-02	Liabilities / assets	Not reported	No source recorded
2009-01-31	Liabilities / assets	Not reported	No source recorded
2010-01-30	Liabilities / assets	Not reported	No source recorded
2011-01-29	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-01-29	Current assets / current liabilities	Not reported	No source recorded
2006-01-28	Current assets / current liabilities	Not reported	No source recorded
2007-02-03	Current assets / current liabilities	Not reported	No source recorded
2008-02-02	Current assets / current liabilities	Not reported	No source recorded
2009-01-31	Current assets / current liabilities	Not reported	No source recorded
2010-01-30	Current assets / current liabilities	Not reported	No source recorded
2011-01-29	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-01-30 – 2005-01-29	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 102 million Exact value Exact value: 102000000 USD 2004-01-30 – 2005-01-29: 102000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2005-01-29 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 102000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950137-07-005076.txt#13362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-01-29 – 2006-01-28	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 64.3 million Exact value Exact value: 64300000 USD 2005-01-29 – 2006-01-28: 64300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2006-01-28 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 64300000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64300000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950137-08-004915.txt#15735 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-02-04 – 2007-02-03	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 118.6 million Exact value Exact value: 118600000 USD 2006-02-04 – 2007-02-03: 118600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2007-02-03 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 118600000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118600000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950137-09-002382.txt#16987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-02-03 – 2008-02-02	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 167.4 million Exact value Exact value: 167400000 USD 2007-02-03 – 2008-02-02: 167400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2008-02-02 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 167400000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167400000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-10-028931.txt#42567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2008-02-01 – 2009-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 129.2 million Exact value Exact value: 129200000 USD 2008-02-01 – 2009-01-31: 129200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2009-01-31 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 129200000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129200000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#42380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-01-31 – 2010-01-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 84 million Exact value Exact value: 84000000 USD 2009-01-31 – 2010-01-30: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2010-01-30 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#42380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-01-30 – 2011-01-29	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 97.6 million Exact value Exact value: 97600000 USD 2010-01-30 – 2011-01-29: 97600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLECTIVE BRANDS, INC. · 2011-01-29 COLLECTIVE BRANDS, INC. (edgar:1060232) Capital Expenditure: 97600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T20:27:11Z Snapshot: 70b6a1134572faf77adac6796a758bb07417ee89d8312acf90f1b0de5d34caa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060232/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97600000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060232/0000950123-11-029059.txt#42380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,323 latest values · 1,323 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060232, 1060232, PSS, edgar:1060232

Also known as COLLECTIVE BRANDS, INC., PAYLESS SHOESOURCE HOLDINGS INC, PAYLESS SHOESOURCE INC /DE/

COLLECTIVE BRANDS, INC.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Capital expenditure

Where revenue goes

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation