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10-Q

Quarterly Report

TIMBERLAND CO

0000950123-10-100879

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Filed
Nov 4, 2010 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2010 · Oct 1, 2010 52.23M sh
Shares Diluted Q3 2010 · Oct 1, 2010 53.53M sh
Shares Diluted Q3 2010 · Oct 2, 2009 55.91M sh
Shares Diluted Q3 2010 · Oct 2, 2009 56.69M sh
Stock Repurchased Q3 2010 · Oct 1, 2010 $73.73M
Stock Repurchased Q3 2010 · Oct 2, 2009 $29.29M
Capex Q3 2010 · Oct 1, 2010 $11.32M
Capex Q3 2010 · Oct 2, 2009 $11.08M
Operating Cash Flow Q3 2010 · Oct 1, 2010 −$93.91M
Operating Cash Flow Q3 2010 · Oct 2, 2009 −$62.75M
Cash And Equivalents Q3 2010 · Oct 1, 2010 $108.82M
Cash And Equivalents Q3 2010 · Dec 31, 2009 $289.84M
Cash And Equivalents Q3 2010 · Oct 2, 2009 $112.85M
Cash And Equivalents Q3 2010 · Dec 31, 2008 $217.19M
Stockholders Equity Q3 2010 · Oct 1, 2010 $573.71M
Stockholders Equity Q3 2010 · Dec 31, 2009 $595.62M
Stockholders Equity Q3 2010 · Oct 2, 2009 $583.59M
Current Liabilities Q3 2010 · Oct 1, 2010 $266.07M
Current Liabilities Q3 2010 · Dec 31, 2009 $227.81M
Current Liabilities Q3 2010 · Oct 2, 2009 $230.63M
Current Assets Q3 2010 · Oct 1, 2010 $704.02M
Current Assets Q3 2010 · Dec 31, 2009 $670.34M
Current Assets Q3 2010 · Oct 2, 2009 $660.41M
Total Assets Q3 2010 · Oct 1, 2010 $874.46M
Total Assets Q3 2010 · Dec 31, 2009 $859.91M
Total Assets Q3 2010 · Oct 2, 2009 $850.36M
Eps Diluted Q3 2010 · Oct 1, 2010 $1.00
Eps Diluted Q3 2010 · Oct 1, 2010 $1.02
Eps Diluted Q3 2010 · Oct 2, 2009 $0.68
Eps Diluted Q3 2010 · Oct 2, 2009 $0.61
Eps Basic Q3 2010 · Oct 1, 2010 $1.01
Eps Basic Q3 2010 · Oct 1, 2010 $1.03
Eps Basic Q3 2010 · Oct 2, 2009 $0.68
Eps Basic Q3 2010 · Oct 2, 2009 $0.61
Sga Expense Q3 2010 · Oct 1, 2010 $33.4M
Sga Expense Q3 2010 · Oct 1, 2010 $89.74M
Sga Expense Q3 2010 · Oct 2, 2009 $28.81M
Sga Expense Q3 2010 · Oct 2, 2009 $81.12M
Net Income Q3 2010 · Oct 1, 2010 $52.2M
Net Income Q3 2010 · Oct 1, 2010 $54.49M
Net Income Q3 2010 · Oct 2, 2009 $37.76M
Net Income Q3 2010 · Oct 2, 2009 $34.39M
Operating Income Q3 2010 · Oct 1, 2010 $66.54M
Operating Income Q3 2010 · Oct 1, 2010 $72.62M
Operating Income Q3 2010 · Oct 2, 2009 $58.48M
Operating Income Q3 2010 · Oct 2, 2009 $40.27M
Gross Profit Q3 2010 · Oct 1, 2010 $206.57M
Gross Profit Q3 2010 · Oct 1, 2010 $458.06M
Gross Profit Q3 2010 · Oct 2, 2009 $194.51M
Gross Profit Q3 2010 · Oct 2, 2009 $406.71M
Cost Of Revenue Q3 2010 · Oct 1, 2010 $225.78M
Cost Of Revenue Q3 2010 · Oct 1, 2010 $480.28M
Cost Of Revenue Q3 2010 · Oct 2, 2009 $227.25M
Cost Of Revenue Q3 2010 · Oct 2, 2009 $491.41M
Revenue Q3 2010 · Oct 1, 2010 $432.34M
Revenue Q3 2010 · Oct 1, 2010 $938.34M
Revenue Q3 2010 · Oct 2, 2009 $421.77M
Revenue Q3 2010 · Oct 2, 2009 $898.12M