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10-Q

Quarterly Report

TIMBERLAND CO

0000950123-11-045629

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Filed
May 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2011 · Apr 1, 2011 52M sh
Shares Diluted Q1 2011 · Apr 2, 2010 54.64M sh
Stock Repurchased Q1 2011 · Apr 1, 2011 $915K
Stock Repurchased Q1 2011 · Apr 2, 2010 $19.51M
Capex Q1 2011 · Apr 1, 2011 $8.65M
Capex Q1 2011 · Apr 2, 2010 $2.82M
Operating Cash Flow Q1 2011 · Apr 1, 2011 −$34.34M
Operating Cash Flow Q1 2011 · Apr 2, 2010 −$26.32M
Cash And Equivalents Q1 2011 · Apr 1, 2011 $265.27M
Cash And Equivalents Q1 2011 · Dec 31, 2010 $272.22M
Cash And Equivalents Q1 2011 · Apr 2, 2010 $238.54M
Cash And Equivalents Q1 2011 · Dec 31, 2009 $289.84M
Stockholders Equity Q1 2011 · Apr 1, 2011 $670.73M
Stockholders Equity Q1 2011 · Dec 31, 2010 $611.51M
Stockholders Equity Q1 2011 · Apr 2, 2010 $599.95M
Current Liabilities Q1 2011 · Apr 1, 2011 $178.99M
Current Liabilities Q1 2011 · Dec 31, 2010 $246.53M
Current Liabilities Q1 2011 · Apr 2, 2010 $153.29M
Current Assets Q1 2011 · Apr 1, 2011 $712.73M
Current Assets Q1 2011 · Dec 31, 2010 $721.03M
Current Assets Q1 2011 · Apr 2, 2010 $606.75M
Total Assets Q1 2011 · Apr 1, 2011 $884.42M
Total Assets Q1 2011 · Dec 31, 2010 $892.36M
Total Assets Q1 2011 · Apr 2, 2010 $791.03M
Eps Diluted Q1 2011 · Apr 1, 2011 $0.35
Eps Diluted Q1 2011 · Apr 2, 2010 $0.47
Eps Basic Q1 2011 · Apr 1, 2011 $0.35
Eps Basic Q1 2011 · Apr 2, 2010 $0.48
Sga Expense Q1 2011 · Apr 1, 2011 $32.35M
Sga Expense Q1 2011 · Apr 2, 2010 $25.9M
Net Income Q1 2011 · Apr 1, 2011 $17.97M
Net Income Q1 2011 · Apr 2, 2010 $25.75M
Operating Income Q1 2011 · Apr 1, 2011 $27.89M
Operating Income Q1 2011 · Apr 2, 2010 $39.39M
Gross Profit Q1 2011 · Apr 1, 2011 $163.31M
Gross Profit Q1 2011 · Apr 2, 2010 $157.98M
Cost Of Revenue Q1 2011 · Apr 1, 2011 $185.69M
Cost Of Revenue Q1 2011 · Apr 2, 2010 $159.06M
Revenue Q1 2011 · Apr 1, 2011 $349M
Revenue Q1 2011 · Apr 2, 2010 $317.04M